Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,647,156 31,490,644 27,724,524 27,869,864 44,374,845
I. Cash and cash equivalents 1,806,735 5,198,588 1,700,231 1,363,191 1,256,062
1. Cash 1,206,735 4,417,588 1,209,231 665,191 806,062
2. Cash equivalents 600,000 781,000 491,000 698,000 450,000
II. Short-term financial investments 2,341,957 1,745,487 1,975,541 12,841,700 18,219,463
1. Trading securities 1,406,325 1,406,325 1,406,325 722,676 560,590
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 935,632 339,162 569,216 12,119,024 17,658,873
III. Short-term receivables 19,017,000 17,724,883 17,966,522 5,814,641 4,148,506
1. Short-term receivables of customers 961,725 1,092,508 923,389 979,495 1,212,815
2. Prepayments to suppliers 1,056,785 3,388,518 4,049,356 4,568,807 1,931,907
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 15,514,826 11,284,826 10,699,826 0 0
6. Other short-term receivables 1,524,341 1,998,095 2,333,288 305,691 1,044,705
7. Provision for doubtful short-term receivables -40,677 -39,064 -39,337 -39,352 -40,921
IV. Inventories 5,678,723 5,748,318 5,490,260 7,267,813 19,550,103
1. Inventories 5,678,723 5,748,318 5,490,260 7,267,813 19,550,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 802,741 1,073,368 591,970 582,519 1,200,711
1. Short-term prepaid expenses 238,784 553,036 140,513 102,512 580,170
2. Deductible VAT 485,339 441,715 343,109 299,736 472,991
3. Taxes and the State Receivables 78,618 78,617 108,348 60,057 59,905
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 120,214 87,645
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 47,567,998 57,128,863 59,165,857 63,143,636 74,803,194
I. Long-term receivables 222,714 10,406,324 13,319,608 10,490,173 17,753,005
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 100,000 660,000 3,047,000 0 0
5. Other long-term receivables 122,714 9,746,324 10,272,608 10,490,173 17,753,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,779,961 33,751,835 33,144,763 31,827,922 33,209,892
1. Tangible fixed assets 33,715,381 32,679,695 32,091,065 30,790,184 30,985,403
- Cost 47,456,098 47,127,622 47,247,334 46,137,068 46,973,178
- Accumulated depreciation -13,740,717 -14,447,927 -15,156,269 -15,346,884 -15,987,775
2. Fixed assets of financial leasing 275,739 269,770 263,801 258,027 1,456,936
- Cost 346,134 346,134 346,134 346,134 1,573,925
- Accumulated depreciation -70,395 -76,364 -82,333 -88,107 -116,989
3. Intangible fixed assets 788,841 802,370 789,897 779,711 767,553
- Cost 1,166,772 1,195,083 1,195,760 1,195,145 1,195,033
- Accumulated depreciation -377,931 -392,713 -405,863 -415,434 -427,480
III. Real Estate Investments 559,912 550,110 542,319 534,641 526,981
- Cost 782,074 779,898 779,898 779,898 779,898
- Accumulated depreciation -222,162 -229,788 -237,579 -245,257 -252,917
IV. Long-term assets in progress 4,815,949 5,185,337 4,984,749 6,742,282 6,320,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,815,949 5,185,337 4,984,749 6,742,282 6,320,389
IV. Long-term financial investments 1,623,732 1,787,467 1,877,467 8,386,585 11,904,871
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,623,732 1,787,467 1,877,467 1,967,467 7,384,976
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 6,419,118 4,519,895
V. Total other long-term assets 5,565,730 5,447,790 5,296,951 5,162,033 5,088,056
1. Long-term prepaid expenses 776,573 792,884 790,861 789,775 814,639
2. Deferred income tax assets 135,108 135,108 120,544 120,963 156,374
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,654,049 4,519,798 4,385,546 4,251,295 4,117,043
TOTAL ASSETS 77,215,154 88,619,507 86,890,381 91,013,500 119,178,039
CAPITAL RESOURCES
A. LIABILITIES 41,460,238 52,695,255 50,263,383 52,907,574 73,817,387
I. Current liabilities 27,481,402 26,617,592 24,639,153 25,272,492 29,674,890
1. Borrowings and short-term financial leased liabilities 3,176,468 3,219,675 2,709,625 3,489,742 3,757,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,266,767 1,719,221 2,477,443 2,244,058 2,011,919
4. Advances from customers 12,931,974 12,687,603 11,325,514 11,138,080 14,545,748
5. Taxes and other payables to the State Budget 578,460 787,377 503,079 659,916 597,041
6. Payables to employees 5,388 6,490 6,529 155,255 196,222
7. Short-term accrued expenses 2,242,807 1,887,486 2,016,493 1,577,378 1,576,416
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 177,869 350,922 394,691 349,765 243,761
11. Other short-term payables 6,068,211 5,925,360 5,172,395 5,624,914 6,729,515
12. Provision for short term payables 32,127 32,127 32,127 32,127 15,333
13. Bonus and welfare fund 1,331 1,331 1,257 1,257 1,257
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 13,978,836 26,077,663 25,624,230 27,635,082 44,142,497
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,778,908 15,278,288 15,288,607 20,472,467 25,637,581
6. Borrowings and long-term financial leased liabilities 9,712,763 9,311,706 8,882,713 5,740,717 17,115,994
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 990,539 962,655 942,996 917,915 893,073
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 976 976 11,383 11,383 10,407
11. Long-term unrealized revenue 495,650 524,038 498,531 492,600 485,442
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 35,754,916 35,924,252 36,626,998 38,105,926 45,360,652
I. ShareHolder's equity 35,754,916 35,924,252 36,626,998 38,105,926 45,360,652
1. Owner's investment capital 17,933,004 17,933,004 17,933,004 17,933,004 18,774,504
2. Share capital surplus 15,686,884 15,686,884 15,686,884 15,686,884 21,428,161
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,177 2,177 2,177 2,177 2,177
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -1,199,952 -1,199,952 -1,199,952 -1,199,952 -1,199,952
11. After tax undistributed profit 3,329,877 3,499,168 4,201,877 5,680,822 6,352,735
- After tax undistributed profit accumulated to the end of prior period 3,071,173 3,071,173 3,071,173 4,172,739 4,172,739
- Profit after tax undistributed this period 258,704 427,995 1,130,704 1,508,083 2,179,996
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,926 2,971 3,008 2,991 3,027
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 77,215,154 88,619,507 86,890,381 91,013,500 119,178,039