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 2,156,763 2,406,833 2,796,665 2,793,016 2,287,427
I. Cash and cash equivalents 80,049 23,592 139,626 109,859 302,505
1. Cash 80,049 23,592 139,626 109,859 302,505
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 400,721 396,221 405,727 517,703 159,824
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -189 -189 -183 -183 -191
3. Investments holding until maturity 400,002 395,502 405,002 516,977 159,107
III. Short-term receivables 1,155,165 1,042,964 1,129,486 937,251 1,011,218
1. Short-term receivables of customers 242,036 356,660 245,946 256,153 264,762
2. Prepayments to suppliers 688,884 419,023 645,130 493,112 334,811
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 74,487 72,237 41,907 0 0
6. Other short-term receivables 183,826 229,013 231,944 223,228 448,727
7. Provision for doubtful short-term receivables -34,068 -33,969 -35,441 -35,242 -37,081
IV. Inventories 501,331 918,553 1,090,305 1,190,226 803,912
1. Inventories 501,331 918,553 1,090,305 1,190,226 803,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,497 25,503 31,521 37,977 9,968
1. Short-term prepaid expenses 530 466 461 444 27
2. Deductible VAT 14,207 20,308 27,299 33,750 3,228
3. Taxes and the State Receivables 4,760 4,729 3,761 3,783 264
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 6,450
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 266,468 273,550 165,587 258,819 591,763
I. Long-term receivables 18,339 18,534 1,617 25,740 207,638
1. Long-term customer's receivables 0 0 0 23,873 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 18,339 18,534 1,617 1,867 207,638
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,312 14,739 13,812 10,904 9,002
1. Tangible fixed assets 11,664 11,170 10,321 6,086 5,803
- Cost 38,110 35,965 35,508 25,671 25,280
- Accumulated depreciation -26,446 -24,795 -25,187 -19,585 -19,477
2. Fixed assets of financial leasing 3,648 3,569 3,491 4,818 3,199
- Cost 3,648 3,648 3,648 5,230 3,648
- Accumulated depreciation 0 -79 -157 -412 -449
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 36,288 35,836 35,384 34,900 34,291
- Cost 65,399 65,399 65,399 65,399 65,399
- Accumulated depreciation -29,111 -29,563 -30,015 -30,499 -31,108
IV. Long-term assets in progress 118,725 121,840 35,739 36,669 40,638
1. Costs of long-term production, business in progress 118,320 121,189 34,556 34,556 39,753
2. Costs of construction in progress 404 650 1,183 2,113 884
IV. Long-term financial investments 74,263 78,968 74,657 142,416 295,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,263 78,426 74,189 141,876 294,538
3. Other investments in equity instruments 0 542 468 540 540
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 3,542 3,634 4,379 8,190 5,116
1. Long-term prepaid expenses 1,433 1,525 2,270 3,683 2,581
2. Deferred income tax assets 2,109 2,109 2,109 4,508 2,535
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,423,231 2,680,382 2,962,252 3,051,835 2,879,190
CAPITAL RESOURCES
A. LIABILITIES 1,721,516 1,953,930 2,090,773 2,243,732 1,743,721
I. Current liabilities 1,082,421 1,167,310 1,170,738 1,402,707 1,516,871
1. Borrowings and short-term financial leased liabilities 740,022 770,510 768,013 874,026 716,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,000 147,225 100,707 105,305 76,403
4. Advances from customers 43,964 52,226 93,533 191,483 329,755
5. Taxes and other payables to the State Budget 7,557 7,532 11,991 13,439 12,710
6. Payables to employees 4,449 8,584 9,457 8,047 6,918
7. Short-term accrued expenses 144,393 153,178 155,473 162,055 225,375
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 5,177 5,793 0 26,667 10,908
11. Other short-term payables 16,605 12,277 21,815 12,340 128,309
12. Provision for short term payables 8,451 8,451 8,451 8,406 8,406
13. Bonus and welfare fund 2,801 1,535 1,298 939 2,025
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 639,095 786,621 920,035 841,025 226,850
1. Long-term payables to sellers 39,731 44,126 52,811 55,669 74,558
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,513 103,483 100,291 99,738 99,751
6. Borrowings and long-term financial leased liabilities 462,430 605,618 734,076 652,345 19,295
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,368 2,342 1,806 2,221 2,195
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 899 899 899 899 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 701,715 726,452 871,479 808,103 1,135,469
I. ShareHolder's equity 701,715 726,452 871,479 808,103 1,135,469
1. Owner's investment capital 439,774 439,774 527,729 527,727 1,055,453
2. Share capital surplus 35,845 35,845 21,426 21,426 20,770
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 7,123 7,123 7,123 7,123 13,050
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 90,590 95,246 32,657 14,994 45,765
- After tax undistributed profit accumulated to the end of prior period 84,959 81,540 8,687 14,122 19,380
- Profit after tax undistributed this period 5,631 13,706 23,970 872 26,385
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 128,383 148,464 282,544 236,834 431
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 2,423,231 2,680,382 2,962,252 3,051,835 2,879,190