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 4,415,098 4,549,035 4,292,317 6,782,332 6,642,807
I. Cash and cash equivalents 60,007 65,605 114,689 75,668 41,259
1. Cash 58,507 65,605 109,689 75,668 41,259
2. Cash equivalents 1,500 0 5,000 0 0
II. Short-term financial investments 224,925 180,485 164,585 233,982 143,507
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 224,925 180,485 164,585 233,982 143,507
III. Short-term receivables 3,481,610 3,418,782 3,299,300 5,702,405 5,617,643
1. Short-term receivables of customers 487,067 569,249 591,959 496,141 523,315
2. Prepayments to suppliers 26,413 88,479 87,593 109,990 93,676
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 104,591 80,933 69,397 0 0
6. Other short-term receivables 2,947,339 2,763,922 2,643,431 5,212,904 5,117,281
7. Provision for doubtful short-term receivables -83,800 -83,800 -93,080 -116,630 -116,630
IV. Inventories 632,000 869,392 690,704 731,779 781,360
1. Inventories 632,000 869,392 690,704 731,779 781,360
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,557 14,770 23,039 38,497 59,039
1. Short-term prepaid expenses 4,855 3,907 5,028 18,012 43,511
2. Deductible VAT 9,132 8,530 15,936 19,668 14,654
3. Taxes and the State Receivables 2,570 2,333 2,074 817 874
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 2,955,659 3,099,225 3,290,904 766,242 757,929
I. Long-term receivables 2,585,717 2,618,317 2,556,152 13,810 250
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 17,945 0 0 0 0
5. Other long-term receivables 2,591,322 2,641,867 2,579,702 13,810 250
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 0 0
II. Fixed assets 166,365 159,759 152,330 145,546 139,365
1. Tangible fixed assets 105,584 103,259 101,258 99,037 96,271
- Cost 184,435 184,435 183,297 183,297 179,555
- Accumulated depreciation -78,851 -81,175 -82,038 -84,260 -83,283
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 60,781 56,499 51,072 46,509 43,094
- Cost 235,057 240,109 240,109 239,972 240,079
- Accumulated depreciation -174,276 -183,609 -189,037 -193,463 -196,985
III. Real Estate Investments 161,044 158,652 166,769 181,855 197,025
- Cost 178,575 177,479 186,922 203,504 220,482
- Accumulated depreciation -17,531 -18,827 -20,153 -21,649 -23,456
IV. Long-term assets in progress 3,706 3,706 260,102 268,862 265,732
1. Costs of long-term production, business in progress 0 0 0 263,500 259,792
2. Costs of construction in progress 3,706 3,706 260,102 5,362 5,940
IV. Long-term financial investments 0 0 0 0 0
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 0 0
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 38,828 158,791 155,551 156,169 155,557
1. Long-term prepaid expenses 38,828 33,991 33,871 31,774 34,110
2. Deferred income tax assets 0 0 0 110 380
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 124,800 121,680 124,285 121,067
TOTAL ASSETS 7,370,757 7,648,259 7,583,220 7,548,574 7,400,737
CAPITAL RESOURCES
A. LIABILITIES 1,662,927 1,716,652 1,641,596 1,585,293 1,437,726
I. Current liabilities 1,444,836 1,537,059 1,472,033 1,464,547 1,307,874
1. Borrowings and short-term financial leased liabilities 913,862 906,047 736,905 778,760 795,269
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,769 158,537 166,451 153,542 142,356
4. Advances from customers 10,088 6,660 5,787 25,086 4,539
5. Taxes and other payables to the State Budget 106,202 96,422 130,507 143,702 67,049
6. Payables to employees 57,171 93,275 140,465 65,422 58,838
7. Short-term accrued expenses 15,622 54,959 57,436 85,696 64,790
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 20,697 16,757 23,870 21,864 7,780
11. Other short-term payables 152,558 196,535 202,747 182,610 152,068
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 15,185
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 218,091 179,593 169,563 120,745 129,852
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 4,288 3,894 22,440 10,704 40,346
6. Borrowings and long-term financial leased liabilities 163,034 124,012 97,758 60,979 41,963
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 50,769 51,688 49,366 49,063 47,543
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,707,830 5,931,607 5,941,624 5,963,281 5,963,011
I. ShareHolder's equity 5,707,830 5,931,607 5,941,624 5,963,281 5,963,011
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 676,164 695,405 701,683 723,891 721,549
- After tax undistributed profit accumulated to the end of prior period 635,473 629,840 626,720 706,957 700,550
- Profit after tax undistributed this period 40,691 65,564 74,962 16,933 20,999
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 47,308 251,844 255,584 255,033 257,104
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 7,370,757 7,648,259 7,583,220 7,548,574 7,400,737