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 2,101,119 2,317,071 2,779,020 3,177,696 3,362,046
I. Cash and cash equivalents 220,722 148,836 435,499 355,780 260,874
1. Cash 175,427 119,113 426,435 338,320 260,874
2. Cash equivalents 45,296 29,723 9,063 17,459 0
II. Short-term financial investments 113,641 136,517 104,917 107,092 172,470
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 113,641 136,517 104,917 107,092 172,470
III. Short-term receivables 809,699 867,886 1,050,983 1,111,753 888,281
1. Short-term receivables of customers 619,788 450,862 604,666 541,396 402,911
2. Prepayments to suppliers 62,377 65,570 94,001 152,224 111,527
3. Short-term intercompany receivables 0 0 500 80 0
4. Receivables according to the progress of construction contracts 128,703 148,697 360,436 357,754 311,012
5. Receivables on short-term loans 15,998 15,998 0 0 0
6. Other short-term receivables 58,474 254,973 57,364 125,777 128,309
7. Provision for doubtful short-term receivables -75,641 -68,215 -65,985 -65,478 -65,478
IV. Inventories 918,605 1,085,904 1,119,775 1,520,975 1,994,867
1. Inventories 918,605 1,085,904 1,119,775 1,520,975 1,994,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,451 77,927 67,846 82,096 45,553
1. Short-term prepaid expenses 17,615 44,487 9,651 7,484 2,548
2. Deductible VAT 20,835 33,440 58,195 74,611 37,938
3. Taxes and the State Receivables 1 1 0 1 63
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 5,004
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,066,031 1,072,185 1,219,808 1,279,725 1,294,979
I. Long-term receivables 23,184 23,830 25,573 27,498 32,211
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 0 0 0
5. Other long-term receivables 23,184 23,830 25,573 27,498 32,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 619,132 619,284 682,332 802,347 825,789
1. Tangible fixed assets 238,460 232,444 274,946 379,403 371,797
- Cost 522,980 526,257 579,029 695,458 699,700
- Accumulated depreciation -284,520 -293,812 -304,083 -316,055 -327,902
2. Fixed assets of financial leasing 349,169 355,388 374,560 390,280 421,750
- Cost 461,279 474,866 503,174 529,662 572,957
- Accumulated depreciation -112,110 -119,477 -128,614 -139,382 -151,208
3. Intangible fixed assets 31,503 31,452 32,827 32,664 32,242
- Cost 49,511 49,876 51,661 51,916 51,916
- Accumulated depreciation -18,008 -18,424 -18,834 -19,252 -19,674
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 160,429 150,228 193,713 116,123 123,811
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 160,429 150,228 193,713 116,123 123,811
IV. Long-term financial investments 242,439 256,756 283,420 306,842 295,014
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 79,095 79,722 80,181 80,469 80,897
3. Other investments in equity instruments 162,544 162,544 169,118 169,118 169,118
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 800 14,490 34,122 57,255 45,000
V. Total other long-term assets 20,847 22,087 34,770 26,916 18,153
1. Long-term prepaid expenses 1,924 3,164 15,846 15,843 4,915
2. Deferred income tax assets 18,923 18,923 18,923 11,073 13,238
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,167,150 3,389,256 3,998,828 4,457,421 4,657,024
CAPITAL RESOURCES
A. LIABILITIES 2,332,013 2,549,789 3,134,507 3,577,919 3,736,789
I. Current liabilities 2,064,415 2,289,723 2,646,573 3,085,968 3,253,158
1. Borrowings and short-term financial leased liabilities 1,189,233 1,291,993 1,196,567 1,648,765 1,998,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 413,134 314,901 304,606 204,599 221,887
4. Advances from customers 356,999 556,426 970,864 1,086,142 886,725
5. Taxes and other payables to the State Budget 33,330 31,725 50,319 32,926 45,818
6. Payables to employees 13,993 18,154 25,164 30,853 34,352
7. Short-term accrued expenses 27,125 44,177 79,085 62,694 46,343
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 0 0 0 0 0
11. Other short-term payables 30,597 32,335 19,961 19,990 19,350
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 12 6 0 13
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 267,598 260,067 487,933 491,951 483,631
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 79,359 79,359 78,859 75,459 73,359
6. Borrowings and long-term financial leased liabilities 188,239 180,708 409,074 416,492 410,272
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 0 0 0 0 0
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 835,137 839,467 864,321 879,502 920,235
I. ShareHolder's equity 835,137 839,467 864,321 879,502 920,235
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 2,132 -1,542 -647 2,147 2,449
8. Investment and development funds 191,842 191,842 191,842 191,842 228,740
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 44,418 52,422 76,382 88,768 92,301
- After tax undistributed profit accumulated to the end of prior period 18,986 19,452 16,913 71,512 34,613
- Profit after tax undistributed this period 25,433 32,970 59,469 17,256 57,688
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 0 0 0 0
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 3,167,150 3,389,256 3,998,828 4,457,421 4,657,024