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 1,248,004 970,234 1,237,753 874,134 899,471
I. Cash and cash equivalents 106,142 87,868 281,069 286,271 262,564
1. Cash 106,142 87,868 281,069 286,271 262,564
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 143,000 264,000 203,000 247,943 296,860
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 143,000 264,000 203,000 247,943 296,860
III. Short-term receivables 868,883 548,781 698,446 258,204 212,235
1. Short-term receivables of customers 347,697 191,444 166,701 100,243 132,781
2. Prepayments to suppliers 94,171 70,578 49,784 39,653 21,142
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 308,751 165,458 319,112 0 0
6. Other short-term receivables 122,371 125,808 177,458 130,037 61,557
7. Provision for doubtful short-term receivables -4,107 -4,508 -14,607 -11,729 -3,245
IV. Inventories 116,568 66,050 51,564 75,853 122,497
1. Inventories 140,140 87,220 66,308 90,655 138,392
2. Provision for decline in value of inventories -23,572 -21,170 -14,744 -14,802 -15,895
V. Other current assets 13,411 3,535 3,674 5,862 5,315
1. Short-term prepaid expenses 1,898 1,193 831 1,683 1,685
2. Deductible VAT 11,513 2,342 2,821 4,036 3,614
3. Taxes and the State Receivables 0 0 22 143 16
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 1,332,493 1,618,701 2,152,536 2,453,714 2,343,121
I. Long-term receivables 2,064 297,674 288,674 2,064 2,064
1. Long-term customer's receivables 0 41,000 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 32,000 0 0
5. Other long-term receivables 2,064 256,674 256,674 2,064 2,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 769,949 758,581 1,346,496 1,329,128 1,282,849
1. Tangible fixed assets 709,658 698,269 1,237,766 1,195,031 1,149,009
- Cost 1,832,814 1,854,664 3,136,215 3,130,858 3,156,069
- Accumulated depreciation -1,123,156 -1,156,395 -1,898,450 -1,935,826 -2,007,060
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 60,291 60,312 108,730 134,096 133,840
- Cost 60,691 60,731 109,263 134,812 135,823
- Accumulated depreciation -400 -418 -533 -715 -1,983
III. Real Estate Investments 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 49,084 49,084 3,844 3,956 4,045
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,084 49,084 3,844 3,956 4,045
IV. Long-term financial investments 284,871 295,114 30,088 670,408 671,707
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 255,386 264,926 0 353,750 355,516
3. Other investments in equity instruments 29,485 30,187 30,088 29,818 285,311
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 286,840 30,880
V. Total other long-term assets 226,525 218,248 483,433 448,158 382,456
1. Long-term prepaid expenses 102,554 101,873 129,963 104,122 98,665
2. Deferred income tax assets 122 125 124 820
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 123,849 116,250 353,346 343,216 283,792
TOTAL ASSETS 2,580,496 2,588,935 3,390,289 3,327,848 3,242,592
CAPITAL RESOURCES
A. LIABILITIES 1,225,459 1,217,437 2,029,172 1,290,615 1,230,153
I. Current liabilities 598,137 593,594 1,339,152 695,089 513,594
1. Borrowings and short-term financial leased liabilities 194,444 225,404 425,890 418,987 154,610
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,118 198,959 688,530 96,670 182,614
4. Advances from customers 36,678 39,547 42,375 28,840 43,715
5. Taxes and other payables to the State Budget 65,327 67,664 78,383 78,459 22,906
6. Payables to employees 14,762 23,275 18,439 17,490 14,911
7. Short-term accrued expenses 45,026 31,505 27,631 34,456 62,665
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 32,148 6,604 57,270 14,856 26,785
12. Provision for short term payables 0 0 0 4,696 4,670
13. Bonus and welfare fund 635 635 635 635 718
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 627,322 623,844 690,019 595,526 716,559
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 2,014 2,051 0 0 0
6. Borrowings and long-term financial leased liabilities 621,748 619,704 687,941 592,681 705,439
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,559 2,089 2,079 2,845 11,120
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 1,355,037 1,371,497 1,361,118 2,037,233 2,012,440
I. ShareHolder's equity 1,355,037 1,371,497 1,361,118 2,037,233 2,012,440
1. Owner's investment capital 1,062,361 1,062,361 1,168,587 1,806,004 1,806,004
2. Share capital surplus 1,049 1,049 1,049 487 481
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 10,701 15,578 15,194 13,480 20,658
8. Investment and development funds 663 663 663 663 663
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 170,510 173,084 61,336 90,814 68,070
- After tax undistributed profit accumulated to the end of prior period 164,050 164,050 57,824 55,241 55,241
- Profit after tax undistributed this period 6,460 9,034 3,512 35,572 12,829
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 109,752 118,762 114,287 125,785 116,563
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 2,580,496 2,588,935 3,390,289 3,327,848 3,242,592