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 5,006,611 5,167,978 5,193,950 5,348,359 5,182,965
I. Cash and cash equivalents 96,592 94,030 151,933 143,508 119,371
1. Cash 68,329 65,287 70,165 18,508 74,193
2. Cash equivalents 28,263 28,743 81,768 125,000 45,178
II. Short-term financial investments 66,158 126,062 69,796 2,160,614 2,140,443
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 66,158 126,062 69,796 2,160,614 2,140,443
III. Short-term receivables 3,993,261 4,108,387 4,219,474 2,126,760 2,029,982
1. Short-term receivables of customers 850,363 796,442 987,683 917,982 1,002,178
2. Prepayments to suppliers 614,860 739,205 716,063 735,882 573,918
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 2,166,993 1,977,615 1,925,303 0 0
6. Other short-term receivables 450,675 684,755 701,885 493,150 469,405
7. Provision for doubtful short-term receivables -89,629 -89,629 -111,460 -20,254 -15,519
IV. Inventories 819,537 807,249 729,230 883,377 866,412
1. Inventories 819,537 807,249 729,230 883,377 866,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,063 32,249 23,518 34,100 26,757
1. Short-term prepaid expenses 2,463 3,810 3,026 2,917 2,432
2. Deductible VAT 25,537 25,322 17,226 27,359 20,460
3. Taxes and the State Receivables 3,063 3,117 3,187 3,824 3,865
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 78 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,034,117 3,957,352 4,032,460 3,951,874 3,968,658
I. Long-term receivables 24,627 24,080 27,653 27,553 28,922
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 24,627 24,080 27,653 27,553 28,922
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,146,544 2,109,686 2,104,413 2,088,714 2,097,458
1. Tangible fixed assets 2,058,322 2,034,148 2,020,648 2,006,779 2,020,866
- Cost 3,344,176 3,344,995 3,344,142 3,345,093 3,383,143
- Accumulated depreciation -1,285,854 -1,310,847 -1,323,495 -1,338,314 -1,362,277
2. Fixed assets of financial leasing 77,561 64,933 73,218 71,443 66,063
- Cost 127,659 103,506 104,946 107,315 94,429
- Accumulated depreciation -50,098 -38,574 -31,728 -35,872 -28,367
3. Intangible fixed assets 10,662 10,605 10,548 10,491 10,529
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -2,157 -2,214 -2,271 -2,327 -2,289
III. Real Estate Investments 113,594 118,207 117,360 116,512 110,362
- Cost 146,029 152,638 152,638 152,638 146,029
- Accumulated depreciation -32,435 -34,431 -35,278 -36,126 -35,667
IV. Long-term assets in progress 23,614 23,614 17,008 3,308 17,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,614 23,614 17,008 3,308 17,008
IV. Long-term financial investments 553,016 551,475 601,487 546,664 519,807
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 307,100 305,559 304,423 269,098 244,122
3. Other investments in equity instruments 255,416 255,416 306,564 287,066 287,066
4. Provision for diminution in value of financial long-term investments -9,500 -9,500 -9,500 -9,500 -11,381
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,172,722 1,130,291 1,164,540 1,169,123 1,195,102
1. Long-term prepaid expenses 1,162,737 1,120,471 1,154,900 1,159,938 1,186,466
2. Deferred income tax assets 1,092 1,092 1,076 951 1,061
3. Other long-term assets 0 0 0 8,234 0
VI. Goodwills 8,893 8,728 8,564 0 7,576
TOTAL ASSETS 9,040,728 9,125,330 9,226,410 9,300,233 9,151,623
CAPITAL RESOURCES
A. LIABILITIES 5,100,533 5,143,770 5,210,314 5,296,918 5,151,844
I. Current liabilities 2,821,505 2,970,887 3,176,892 3,260,606 3,141,590
1. Borrowings and short-term financial leased liabilities 991,014 1,072,165 1,115,083 1,067,797 1,007,137
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698,937 739,423 833,682 786,207 774,960
4. Advances from customers 605,484 624,967 568,083 806,341 754,415
5. Taxes and other payables to the State Budget 23,218 37,541 40,404 20,431 20,487
6. Payables to employees 10,682 12,035 21,000 15,663 18,925
7. Short-term accrued expenses 377,276 374,328 416,023 413,681 430,140
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 16,559 16,026 11,763 14,131 16,811
11. Other short-term payables 88,196 84,569 161,586 129,499 93,728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,138 9,833 9,268 6,856 24,988
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 2,279,028 2,172,883 2,033,423 2,036,312 2,010,253
1. Long-term payables to sellers 210,595 198,339 153,077 151,823 120,263
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 150,907 98,544 0 19,886 23,123
6. Borrowings and long-term financial leased liabilities 1,901,739 1,860,513 1,865,161 1,862,293 1,848,658
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,787 15,486 15,185 0 16,564
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 2,309 1,647
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,940,196 3,981,560 4,016,095 4,003,315 3,999,780
I. ShareHolder's equity 3,940,196 3,981,560 4,016,095 4,003,315 3,999,780
1. Owner's investment capital 3,573,008 3,573,008 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,129 17,129 17,129 17,029 17,129
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 10,536 10,536 11,958 11,958 10,536
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 337,148 379,048 412,372 399,719 396,656
- After tax undistributed profit accumulated to the end of prior period 312,006 312,006 312,006 393,971 374,987
- Profit after tax undistributed this period 25,142 67,042 100,366 5,748 21,670
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 2,375 1,839 1,629 1,601 2,451
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 9,040,728 9,125,330 9,226,410 9,300,233 9,151,623