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 5,727,561 5,989,419 4,031,775 4,703,857 3,727,564
I. Cash and cash equivalents 23,197 68,272 253,130 69,116 80,220
1. Cash 23,197 42,066 217,053 42,979 80,220
2. Cash equivalents 0 26,206 36,077 26,137 0
II. Short-term financial investments 962,429 1,160,579 725,474 1,286,175 2,622,909
1. Trading securities 193,020 193,020 193,020 243,121 243,121
2. Provision for diminution in value of trading securities -4,891 -4,933 -5,038 -5,038 -5,019
3. Investments holding until maturity 774,300 972,492 537,492 1,048,092 2,384,807
III. Short-term receivables 4,062,694 4,119,959 2,473,522 2,779,174 441,342
1. Short-term receivables of customers 401,816 351,878 374,901 386,060 381,796
2. Prepayments to suppliers 63,657 80,102 69,790 63,283 84,602
3. Short-term intercompany receivables 133,374 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 198,984 251,159 256,920 0
6. Other short-term receivables 3,533,077 3,560,179 1,849,977 2,146,456 49,377
7. Provision for doubtful short-term receivables -69,230 -71,183 -72,306 -73,545 -74,433
IV. Inventories 564,431 522,618 460,517 444,371 457,403
1. Inventories 578,575 539,248 471,279 456,916 471,541
2. Provision for decline in value of inventories -14,144 -16,631 -10,762 -12,545 -14,137
V. Other current assets 114,810 117,991 119,133 125,021 125,690
1. Short-term prepaid expenses 6,083 6,512 5,360 6,786 6,131
2. Deductible VAT 106,214 109,386 109,742 113,348 115,188
3. Taxes and the State Receivables 2,513 2,093 4,031 4,887 4,372
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 2,554,948 2,571,284 3,988,780 3,997,712 5,164,605
I. Long-term receivables 5,338 4,338 3,988 4,088 4,083
1. Long-term customer's receivables 350 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 0 350 0 0 0
5. Other long-term receivables 4,988 3,988 3,988 4,088 4,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,007,195 1,006,170 1,413,528 1,419,792 1,419,691
1. Tangible fixed assets 726,024 728,532 1,139,128 1,148,657 1,152,098
- Cost 1,574,929 1,593,447 2,027,824 2,059,674 2,080,910
- Accumulated depreciation -848,905 -864,915 -888,696 -911,018 -928,812
2. Fixed assets of financial leasing 182,502 179,766 177,030 174,293 171,557
- Cost 188,308 188,308 188,308 188,308 188,308
- Accumulated depreciation -5,806 -8,542 -11,278 -14,015 -16,751
3. Intangible fixed assets 98,669 97,872 97,371 96,842 96,036
- Cost 118,269 118,269 118,654 118,931 118,931
- Accumulated depreciation -19,600 -20,396 -21,283 -22,089 -22,894
III. Real Estate Investments 106,252 105,984 105,715 105,447 105,178
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -15,920 -16,189 -16,457 -16,726 -16,994
IV. Long-term assets in progress 646,441 681,928 280,140 297,726 297,056
1. Costs of long-term production, business in progress 4,943 3,846 3,512 4,974 4,559
2. Costs of construction in progress 641,497 678,082 276,629 292,752 292,497
IV. Long-term financial investments 356,584 356,026 1,784,555 1,782,584 2,972,626
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 287,052 286,493 1,715,022 1,713,052 1,936,195
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 1,036,431
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 433,138 416,839 400,854 388,076 365,971
1. Long-term prepaid expenses 58,362 58,459 59,554 57,328 53,506
2. Deferred income tax assets 2,182 1,311 -245 4,727 1,970
3. Other long-term assets 0 0 0 0
VI. Goodwills 372,594 357,069 341,545 326,020 310,495
TOTAL ASSETS 8,282,509 8,560,703 8,020,555 8,701,569 8,892,170
CAPITAL RESOURCES
A. LIABILITIES 2,283,062 2,535,435 1,982,726 2,670,643 2,861,628
I. Current liabilities 1,765,312 1,969,999 1,430,344 2,120,878 2,317,573
1. Borrowings and short-term financial leased liabilities 1,446,656 1,655,087 1,148,694 1,628,875 2,106,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,429 122,890 113,833 120,601 101,751
4. Advances from customers 19,179 5,836 4,886 6,820 6,213
5. Taxes and other payables to the State Budget 28,437 38,868 43,709 6,472 10,163
6. Payables to employees 32,609 35,595 36,283 26,458 31,609
7. Short-term accrued expenses 21,309 27,102 26,621 17,018 14,365
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 357 -3,509 378 669 390
11. Other short-term payables 43,444 75,449 43,518 300,678 33,879
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,891 12,681 12,422 13,287 13,068
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 517,750 565,436 552,382 549,765 544,055
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 8,907 8,907 8,925 8,925 9,052
6. Borrowings and long-term financial leased liabilities 482,143 531,272 516,512 505,156 495,507
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,700 25,258 26,945 35,684 39,497
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 5,999,447 6,025,268 6,037,830 6,030,926 6,030,542
I. ShareHolder's equity 5,999,447 6,025,268 6,037,830 6,030,926 6,030,542
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 1,161 1,161 1,161 1,161 1,161
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 306,185 322,195 317,332 312,182 316,598
- After tax undistributed profit accumulated to the end of prior period 277,024 277,027 277,027 316,587 314,902
- Profit after tax undistributed this period 29,161 45,168 40,305 -4,405 1,695
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 2,137,393 2,147,204 2,164,629 2,162,876 2,158,076
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 8,282,509 8,560,703 8,020,555 8,701,569 8,892,170