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 7,422,572 7,507,226 8,204,118 8,087,589 8,516,148
I. Cash and cash equivalents 661,972 509,927 767,059 337,727 466,543
1. Cash 434,297 370,679 554,042 309,004 453,322
2. Cash equivalents 227,674 139,248 213,017 28,723 13,221
II. Short-term financial investments 25,300 25,674 25,994 58,316 72,608
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 25,300 25,674 25,994 58,316 72,608
III. Short-term receivables 4,661,436 4,780,786 3,797,710 4,078,047 4,423,627
1. Short-term receivables of customers 2,263,795 2,402,516 2,303,556 2,217,629 2,756,908
2. Prepayments to suppliers 964,800 896,471 886,599 1,067,551 996,698
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 129,434 152,934 19,861 0 0
6. Other short-term receivables 1,307,506 1,332,965 597,160 802,334 681,776
7. Provision for doubtful short-term receivables -4,100 -4,100 -9,466 -9,466 -11,755
IV. Inventories 1,914,636 2,017,366 3,486,924 3,499,244 3,444,193
1. Inventories 1,914,636 2,017,366 3,486,924 3,499,244 3,444,193
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 159,228 173,474 126,432 114,254 109,177
1. Short-term prepaid expenses 85,158 97,154 37,767 34,182 34,672
2. Deductible VAT 53,292 56,812 64,858 56,013 40,032
3. Taxes and the State Receivables 20,778 19,507 23,807 24,059 13,592
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 20,881
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,580,846 3,687,211 1,983,322 2,360,517 2,584,202
I. Long-term receivables 46,805 57,712 83,402 59,878 76,706
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 23,300 23,300 23,300 0 0
5. Other long-term receivables 23,505 34,412 60,102 59,878 76,706
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,532,586 1,536,869 551,894 1,279,969 601,181
1. Tangible fixed assets 1,314,688 1,249,551 256,943 950,980 259,705
- Cost 2,086,556 2,017,705 794,210 1,501,939 828,059
- Accumulated depreciation -771,868 -768,153 -537,268 -550,959 -568,353
2. Fixed assets of financial leasing 198,823 269,562 277,755 312,700 325,840
- Cost 243,303 317,456 323,011 366,888 388,671
- Accumulated depreciation -44,480 -47,894 -45,256 -54,188 -62,830
3. Intangible fixed assets 19,075 17,755 17,196 16,289 15,635
- Cost 60,096 60,182 61,048 61,048 61,048
- Accumulated depreciation -41,022 -42,427 -43,851 -44,759 -45,413
III. Real Estate Investments 0 0 0 862,062
- Cost 0 0 0 862,456
- Accumulated depreciation 0 0 0 -394
IV. Long-term assets in progress 1,412,771 1,499,722 529,842 57,929 86,572
1. Costs of long-term production, business in progress 1,132,637 1,169,830 0 0 0
2. Costs of construction in progress 280,134 329,893 529,842 57,929 86,572
IV. Long-term financial investments 442,261 442,255 651,873 754,925 763,315
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 357,957 357,920 566,338 571,890 564,957
3. Other investments in equity instruments 80,810 80,810 82,010 156,010 156,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,494 3,525 3,525 27,025 42,348
V. Total other long-term assets 146,423 150,653 166,311 207,817 194,366
1. Long-term prepaid expenses 108,404 114,398 140,940 175,068 162,185
2. Deferred income tax assets 3,530 3,563 24,649 27,170 27,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 34,489 32,691 722 5,579 5,113
TOTAL ASSETS 11,003,418 11,194,437 10,187,440 10,448,106 11,100,349
CAPITAL RESOURCES
A. LIABILITIES 7,632,201 7,806,808 6,882,577 7,093,386 7,713,738
I. Current liabilities 5,496,020 5,533,711 5,497,471 5,679,872 6,041,340
1. Borrowings and short-term financial leased liabilities 2,913,938 2,910,077 2,720,402 2,847,103 2,798,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 949,277 941,379 951,654 916,265 1,003,278
4. Advances from customers 848,125 958,458 1,299,045 1,146,741 1,285,003
5. Taxes and other payables to the State Budget 98,594 49,058 99,105 65,699 57,165
6. Payables to employees 24,830 27,782 56,880 30,979 32,766
7. Short-term accrued expenses 328,826 313,291 184,349 357,870 548,225
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 890 7,392 146 824 2,351
11. Other short-term payables 323,068 318,028 178,023 306,747 305,512
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,474 8,247 7,867 7,643 8,256
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 2,136,181 2,273,097 1,385,106 1,413,514 1,672,398
1. Long-term payables to sellers 0 16,663 16,589 15,296 22,141
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 16,484 0 0 0 350
6. Borrowings and long-term financial leased liabilities 2,115,113 2,252,197 1,365,076 1,330,488 1,478,903
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 21 21 3,615
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 4,566 4,218 3,419 67,709 167,389
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,371,217 3,387,629 3,304,864 3,354,720 3,386,611
I. ShareHolder's equity 3,371,217 3,387,629 3,304,864 3,354,720 3,386,611
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 348,701 348,817 348,762 348,762 348,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 232 232 232 232 232
11. After tax undistributed profit 61,056 76,273 79,707 110,635 138,673
- After tax undistributed profit accumulated to the end of prior period 45,942 46,542 47,362 79,309 78,777
- Profit after tax undistributed this period 15,113 29,731 32,344 31,326 59,895
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 859,242 860,321 774,177 793,105 796,958
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 11,003,418 11,194,437 10,187,440 10,448,106 11,100,349