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 1,872,681 1,906,590 1,900,513 2,094,013 1,901,824
I. Cash and cash equivalents 169,348 196,581 149,643 106,493 116,818
1. Cash 169,348 196,581 149,643 106,493 116,818
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 210,217 195,820 358,637 452,689 423,875
1. Trading securities 70,000 70,000 50,000 50,000 50,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 140,217 125,820 308,637 402,689 373,875
III. Short-term receivables 1,017,424 1,023,587 972,038 1,001,070 654,156
1. Short-term receivables of customers 312,801 346,449 316,695 242,818 199,699
2. Prepayments to suppliers 339,037 315,244 297,551 526,378 450,498
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 49,834 46,334 46,334 0 0
6. Other short-term receivables 343,635 343,441 340,541 265,158 38,302
7. Provision for doubtful short-term receivables -27,883 -27,883 -29,083 -33,285 -34,343
IV. Inventories 452,281 457,047 397,971 503,520 670,048
1. Inventories 452,281 457,047 397,971 503,520 670,048
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,411 33,555 22,224 30,240 36,926
1. Short-term prepaid expenses 312 375 666 727 1,035
2. Deductible VAT 23,097 33,177 21,556 23,851 32,313
3. Taxes and the State Receivables 3 3 3 5,662 3,578
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 621,824 617,419 613,958 438,291 764,720
I. Long-term receivables 0 0 0 222,894
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 222,894
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 155,317 148,515 139,287 131,099 183,228
1. Tangible fixed assets 132,726 126,470 117,789 110,148 162,824
- Cost 439,452 440,372 440,619 441,944 505,042
- Accumulated depreciation -306,727 -313,902 -322,830 -331,796 -342,218
2. Fixed assets of financial leasing 22,014 21,492 20,969 20,446 19,923
- Cost 25,095 25,095 25,095 25,095 25,095
- Accumulated depreciation -3,081 -3,603 -4,126 -4,649 -5,172
3. Intangible fixed assets 577 553 529 505 481
- Cost 1,925 1,925 1,925 1,925 1,925
- Accumulated depreciation -1,348 -1,372 -1,396 -1,420 -1,444
III. Real Estate Investments 45,815 53,986 86,708 85,842 110,665
- Cost 168,785 176,765 209,184 209,432 236,165
- Accumulated depreciation -122,970 -122,779 -122,476 -123,589 -125,500
IV. Long-term assets in progress 43,140 36,305 7,088 7,168 7,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,140 36,305 7,088 7,168 7,088
IV. Long-term financial investments 368,094 367,718 367,718 197,290 226,927
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 348,094 347,718 347,718 177,290 206,927
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 9,457 10,896 13,157 16,891 13,918
1. Long-term prepaid expenses 9,301 10,904 13,165 16,899 13,357
2. Deferred income tax assets 156 -8 -8 -8 561
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,494,506 2,524,010 2,514,471 2,532,303 2,666,544
CAPITAL RESOURCES
A. LIABILITIES 1,537,429 1,537,470 1,491,444 1,459,311 1,568,364
I. Current liabilities 1,419,315 1,420,237 1,366,485 1,278,947 1,273,776
1. Borrowings and short-term financial leased liabilities 872,981 865,209 875,470 819,036 875,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,554 62,236 75,716 155,039 105,998
4. Advances from customers 98,187 120,252 109,056 33,074 20,630
5. Taxes and other payables to the State Budget 12,758 16,784 15,860 4,706 10,963
6. Payables to employees 3,093 3,251 6,109 4,295 4,784
7. Short-term accrued expenses 4,396 4,396 5,049 4,795 4,914
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 568 8,203 25,226 2,811 764
11. Other short-term payables 336,050 337,179 251,271 253,041 248,129
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,152 2,152
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 118,114 117,233 124,959 180,363 294,587
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 21,670 21,670 21,694 21,694 21,713
6. Borrowings and long-term financial leased liabilities 93,646 92,895 100,681 156,170 269,875
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 2,753 2,669 2,584 2,500 2,999
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 957,077 986,539 1,023,027 1,072,993 1,098,180
I. ShareHolder's equity 957,077 986,539 1,023,027 1,072,993 1,098,180
1. Owner's investment capital 763,947 763,947 763,947 763,947 763,947
2. Share capital surplus 63,555 63,555 63,555 63,555 63,555
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 65,416 93,329 128,822 136,434 161,448
- After tax undistributed profit accumulated to the end of prior period 27,790 29,524 29,524 122,741 124,509
- Profit after tax undistributed this period 37,626 63,804 99,297 13,693 36,939
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 51,454 53,004 53,999 96,353 96,526
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 2,494,506 2,524,010 2,514,471 2,532,303 2,666,544