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 2,232,146 1,956,591 1,610,368 1,403,149 8,542,342
I. Cash and cash equivalents 39,395 22,045 90,780 46,390 708,020
1. Cash 39,395 22,045 90,780 46,390 648,020
2. Cash equivalents 0 0 0 0 60,000
II. Short-term financial investments 27,310 22,811 22,111 468,179 2,534,017
1. Trading securities 0 0 0 0 2,065,742
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 27,310 22,811 22,111 468,179 468,275
III. Short-term receivables 1,465,179 1,313,685 1,104,142 506,409 1,028,644
1. Short-term receivables of customers 381,100 231,743 123,881 98,910 78,317
2. Prepayments to suppliers 2,418 1,470 3,295 3,000 254,129
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 0 0 0 0 0
6. Other short-term receivables 1,108,661 1,107,471 1,003,966 431,499 723,198
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 604,747 522,794 347,823 328,722 3,450,837
1. Inventories 604,747 522,794 347,823 328,722 3,450,837
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95,516 75,256 45,511 53,450 820,824
1. Short-term prepaid expenses 84,231 65,213 42,736 29,344 792,744
2. Deductible VAT 11,278 10,037 2,775 2,927 6,749
3. Taxes and the State Receivables 6 6 0 0 152
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 21,179 21,179
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,080,605 4,055,028 3,866,577 3,993,430 2,927,156
I. Long-term receivables 3,979,969 3,986,509 3,816,902 73 73
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 0 0 3,816,902 0 0
5. Other long-term receivables 3,979,969 3,986,509 0 73 73
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,981 12,273 11,180 9,280 7,621
1. Tangible fixed assets 8,715 6,301 5,796 5,249 4,702
- Cost 24,370 20,094 20,136 20,136 20,136
- Accumulated depreciation -15,655 -13,793 -14,340 -14,887 -15,434
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 7,266 5,972 5,384 4,031 2,919
- Cost 19,039 19,039 19,732 19,732 20,032
- Accumulated depreciation -11,773 -13,066 -14,348 -15,702 -17,114
III. Real Estate Investments 24,111 23,960 22,933 22,787 22,641
- Cost 26,283 26,283 25,361 25,361 25,361
- Accumulated depreciation -2,172 -2,324 -2,428 -2,574 -2,720
IV. Long-term assets in progress 2,776 1,191 723 1,028 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,776 1,191 723 1,028 1,109
IV. Long-term financial investments 0 0 0 3,943,759 2,845,035
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 0 0 0 3,943,759 2,845,035
4. Provision for diminution in value of financial long-term investments -89,425 0 0 -89,425 -89,425
5. Investments holding until maturity 89,425 0 0 89,425 89,425
V. Total other long-term assets 57,768 31,096 14,839 16,504 50,678
1. Long-term prepaid expenses 3,403 5,330 4,399 3,357 3,811
2. Deferred income tax assets 54,365 25,766 10,440 10,147 43,867
3. Other long-term assets 0 0 0 3,000 3,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,312,751 6,011,619 5,476,945 5,396,579 11,469,499
CAPITAL RESOURCES
A. LIABILITIES 3,086,104 2,675,939 1,961,947 1,876,582 7,666,548
I. Current liabilities 2,523,292 2,121,661 1,591,377 1,697,970 7,097,942
1. Borrowings and short-term financial leased liabilities 959,374 928,358 810,679 1,006,564 1,676,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,785 97,636 22,412 5,987 128,658
4. Advances from customers 328,101 234,164 113,680 77,287 3,417,528
5. Taxes and other payables to the State Budget 138,107 82,329 55,878 52,019 204,016
6. Payables to employees 125 0 11,541 0 0
7. Short-term accrued expenses 341,975 219,828 110,505 121,881 137,339
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 10 5 5 0 0
11. Other short-term payables 594,525 522,053 455,831 423,387 1,522,750
12. Provision for short term payables 17,290 17,289 6,371 6,373 6,371
13. Bonus and welfare fund 20,000 20,000 4,473 4,473 4,473
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 562,812 554,277 370,571 178,612 568,606
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 114,941 114,923 114,911 115,288 117,921
6. Borrowings and long-term financial leased liabilities 271,218 264,718 192,742 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 120,744 118,439 6,435 6,843 394,202
9. Provision for job loss allowance 0 0 56,483 0 0
10. Provision for long-term payables 55,909 56,197 0 56,482 56,483
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,226,647 3,335,680 3,514,998 3,519,997 3,802,951
I. ShareHolder's equity 3,226,647 3,335,680 3,514,998 3,519,997 3,802,951
1. Owner's investment capital 1,625,281 1,625,281 1,625,281 1,625,281 1,625,281
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
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 0 0 0 0 0
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 1,422,253 1,531,249 1,710,581 1,715,596 1,998,243
- After tax undistributed profit accumulated to the end of prior period 1,331,385 1,331,385 1,331,385 1,710,581 1,710,581
- Profit after tax undistributed this period 90,867 199,864 379,195 5,015 287,662
12. Investment capital resource for basic construction 0 0 97 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 74 111 0 81 388
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 6,312,751 6,011,619 5,476,945 5,396,579 11,469,499