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 4,447,694 4,568,094 5,150,094 4,866,883 5,661,507
I. Cash and cash equivalents 30,528 38,917 387,707 219,626 241,134
1. Cash 30,528 38,917 87,707 89,626 90,841
2. Cash equivalents 0 0 300,000 130,000 150,293
II. Short-term financial investments 2,295,350 2,081,364 1,764,864 2,166,730 2,697,054
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,295,350 2,081,364 1,764,864 2,166,730 2,697,054
III. Short-term receivables 897,452 1,083,150 1,347,735 918,098 908,926
1. Short-term receivables of customers 587,397 660,512 701,703 658,641 736,292
2. Prepayments to suppliers 34,377 120,989 292,072 345,978 251,073
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 257,748 257,698 457,608 0 0
6. Other short-term receivables 216,450 250,767 189,484 11,344 19,121
7. Provision for doubtful short-term receivables -198,520 -206,816 -293,131 -97,864 -97,559
IV. Inventories 1,173,440 1,287,641 1,543,779 1,456,585 1,735,800
1. Inventories 1,213,740 1,329,568 1,592,020 1,504,355 1,784,928
2. Provision for decline in value of inventories -40,300 -41,926 -48,241 -47,770 -49,128
V. Other current assets 50,925 77,022 106,009 105,844 78,593
1. Short-term prepaid expenses 20,431 19,680 14,471 24,585 21,324
2. Deductible VAT 29,637 56,487 90,420 80,666 56,688
3. Taxes and the State Receivables 857 855 1,118 593 581
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,180,222 1,413,150 1,821,906 2,036,831 2,688,847
I. Long-term receivables 142,823 144,518 164,038 168,849 170,862
1. Long-term customer's receivables 36 1,500 1,528 1,100 1,100
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 0 0 0 0 0
5. Other long-term receivables 142,787 143,018 162,509 167,749 169,762
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 334,714 325,191 320,907 345,680 342,757
1. Tangible fixed assets 308,185 298,052 287,510 292,204 270,310
- Cost 1,088,835 1,089,093 1,071,258 1,094,957 1,089,830
- Accumulated depreciation -780,649 -791,042 -783,748 -802,753 -819,520
2. Fixed assets of financial leasing 0 0 5,171 26,052 46,142
- Cost 0 0 5,218 26,556 47,612
- Accumulated depreciation 0 0 -47 -504 -1,470
3. Intangible fixed assets 26,529 27,139 28,225 27,424 26,305
- Cost 58,314 60,072 62,359 62,873 63,084
- Accumulated depreciation -31,786 -32,933 -34,133 -35,449 -36,778
III. Real Estate Investments 22,793 25,608 13,171 13,129 13,087
- Cost 22,878 25,735 13,340 13,340 13,340
- Accumulated depreciation -84 -126 -169 -211 -253
IV. Long-term assets in progress 6,080 245,838 32,854 222,510 875,992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,080 245,838 32,854 222,510 875,992
IV. Long-term financial investments 464,631 465,992 465,715 465,365 465,023
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 345,431 346,792 346,515 346,165 345,823
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 209,181 206,002 825,222 821,298 821,126
1. Long-term prepaid expenses 171,320 166,580 768,872 767,631 764,562
2. Deferred income tax assets 37,861 39,423 56,350 53,667 56,564
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,627,916 5,981,244 6,972,000 6,903,714 8,350,355
CAPITAL RESOURCES
A. LIABILITIES 1,377,755 1,547,726 2,562,962 2,223,208 3,650,213
I. Current liabilities 1,367,345 1,535,081 2,489,192 1,992,957 2,980,159
1. Borrowings and short-term financial leased liabilities 722,376 648,494 1,209,034 997,317 1,499,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,709 460,749 819,393 655,733 916,595
4. Advances from customers 106,362 151,281 147,898 144,822 169,997
5. Taxes and other payables to the State Budget 81,195 84,182 85,287 30,933 42,149
6. Payables to employees 17,172 21,747 98,239 20,387 23,022
7. Short-term accrued expenses 54,678 61,845 38,125 59,263 63,196
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 368 112 1,752 1,631 1,409
11. Other short-term payables 9,737 3,985 2,184 2,713 163,026
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108,748 102,687 87,280 80,159 101,294
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 10,410 12,644 73,771 230,251 670,055
1. Long-term payables to sellers 0 0 0 14 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 56,006 207,763 649,708
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,410 12,644 12,941 17,966 16,056
11. Long-term unrealized revenue 0 0 4,824 4,507 4,292
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,250,160 4,433,518 4,409,038 4,680,506 4,700,141
I. ShareHolder's equity 4,250,160 4,433,518 4,409,038 4,680,506 4,700,141
1. Owner's investment capital 1,507,879 1,507,879 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,418,741 1,418,741 1,418,741 1,418,741 1,418,741
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 20,999 20,999 20,999 20,999 20,999
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,302,541 1,437,895 1,387,559 1,499,462 1,450,996
- After tax undistributed profit accumulated to the end of prior period 1,079,595 1,079,595 883,570 1,387,559 1,203,305
- Profit after tax undistributed this period 222,946 358,300 503,989 111,903 247,691
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 0 48,004 73,859 233,424 301,526
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 5,627,916 5,981,244 6,972,000 6,903,714 8,350,355