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 2,323,539 3,071,453 3,153,981 2,674,932 2,591,401
I. Cash and cash equivalents 14,458 280,306 498,805 29,154 86,968
1. Cash 14,458 280,306 498,805 29,154 52,468
2. Cash equivalents 0 0 0 0 34,500
II. Short-term financial investments 4,623 4,623 4,194 23,994 24,671
1. Trading securities 4,194 4,194 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 430 430 0 19,800 20,477
III. Short-term receivables 874,454 1,345,952 1,164,762 1,150,008 843,282
1. Short-term receivables of customers 522,980 877,853 873,867 877,907 569,308
2. Prepayments to suppliers 147,819 214,454 251,770 248,447 249,147
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 0 0 19,800 0 0
6. Other short-term receivables 210,311 262,402 29,796 34,631 36,193
7. Provision for doubtful short-term receivables -6,655 -8,757 -10,470 -10,977 -11,367
IV. Inventories 1,407,694 1,433,057 1,481,370 1,466,947 1,465,432
1. Inventories 1,407,993 1,433,356 1,481,669 1,467,246 1,465,731
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 22,309 7,515 4,850 4,829 171,048
1. Short-term prepaid expenses 20,901 5,420 4,632 3,750 3,450
2. Deductible VAT 1,310 1,997 106 841 745
3. Taxes and the State Receivables 98 98 113 239 166,853
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 2,578,573 2,332,903 2,930,151 3,052,851 3,153,314
I. Long-term receivables 7 7 262 268 268
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 0 0 0 0 0
5. Other long-term receivables 7 7 262 268 268
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 295,918 299,114 298,850 295,093 293,345
1. Tangible fixed assets 295,166 298,416 298,205 294,501 292,806
- Cost 425,084 431,973 434,862 434,903 436,737
- Accumulated depreciation -129,918 -133,558 -136,657 -140,402 -143,931
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 751 698 645 592 539
- Cost 1,934 1,934 1,934 1,934 1,934
- Accumulated depreciation -1,182 -1,235 -1,288 -1,341 -1,394
III. Real Estate Investments 56,957 56,541 56,126 55,711 55,296
- Cost 74,517 74,517 74,517 74,517 74,517
- Accumulated depreciation -17,560 -17,976 -18,391 -18,806 -19,221
IV. Long-term assets in progress 1,407,425 1,666,240 2,234,206 2,262,600 2,327,409
1. Costs of long-term production, business in progress 1,403,759 1,662,310 2,229,945 2,257,851 2,324,282
2. Costs of construction in progress 3,666 3,930 4,261 4,748 3,127
IV. Long-term financial investments 808,900 301,033 194,535 297,988 339,344
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 795,436 287,569 181,071 284,524 284,880
3. Other investments in equity instruments 13,464 13,464 13,464 13,464 14,464
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 40,000
V. Total other long-term assets 9,366 9,967 146,171 141,191 137,652
1. Long-term prepaid expenses 7,941 8,543 8,850 8,526 8,496
2. Deferred income tax assets 1,425 1,425 2,163 943 870
3. Other long-term assets 0 0 0 0 128,286
VI. Goodwills 0 0 135,158 131,722 0
TOTAL ASSETS 4,902,112 5,404,356 6,084,132 5,727,783 5,744,715
CAPITAL RESOURCES
A. LIABILITIES 2,559,443 2,523,022 3,147,240 2,732,218 2,788,200
I. Current liabilities 2,205,163 1,723,493 1,918,407 1,553,249 1,610,483
1. Borrowings and short-term financial leased liabilities 1,117,838 868,691 976,773 932,877 878,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 222,416 83,316 82,522 63,839 61,530
4. Advances from customers 346,320 293,316 374,046 281,534 277,937
5. Taxes and other payables to the State Budget 15,551 148,418 174,778 14,232 53,709
6. Payables to employees 5,893 6,743 35,372 6,400 8,264
7. Short-term accrued expenses 65,436 61,177 141,053 53,636 56,598
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 26 166,929 105 116 136
11. Other short-term payables 406,391 70,574 110,633 180,016 180,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,291 24,330 23,125 20,600 93,316
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 354,280 799,530 1,228,833 1,178,969 1,177,717
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 40,082 40,143 1,673 1,592 1,571
6. Borrowings and long-term financial leased liabilities 312,319 757,220 1,223,803 671,915 666,812
7. Convertible bonds 0 0 0 499,134 499,259
8. Deferred income tax payables 1,878 2,166 3,357 6,328 10,075
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 2,342,669 2,881,333 2,936,892 2,995,565 2,956,515
I. ShareHolder's equity 2,342,669 2,881,333 2,936,892 2,995,565 2,956,515
1. Owner's investment capital 1,783,550 1,783,550 1,997,546 1,997,546 1,997,546
2. Share capital surplus 198,994 198,994 48,994 48,994 48,994
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 299,579
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 51,093 201,093 137,097 137,097 196,785
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 288,106 675,999 705,860 763,104 366,107
- After tax undistributed profit accumulated to the end of prior period 216,654 66,654 66,654 705,745 265,524
- Profit after tax undistributed this period 71,452 609,344 639,205 57,358 100,583
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 20,926 21,698 47,395 48,824 47,505
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 4,902,112 5,404,356 6,084,132 5,727,783 5,744,715