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 2,748,202 2,843,592 3,066,094 3,338,242 3,684,928
I. Cash and cash equivalents 18,012 6,163 40,854 107,670 7,108
1. Cash 18,012 6,163 40,854 107,670 7,108
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 298,169 304,177 470,284 378,712 587,671
1. Short-term receivables of customers 4,191 4,947 107,533 7,132 41,015
2. Prepayments to suppliers 134,255 135,078 189,177 188,896 339,111
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 0 0 0
6. Other short-term receivables 159,722 164,151 173,798 182,908 207,668
7. Provision for doubtful short-term receivables 0 0 -224 -224 -123
IV. Inventories 2,319,682 2,415,208 2,421,463 2,717,046 2,940,398
1. Inventories 2,400,001 2,495,849 2,502,142 2,743,193 2,966,569
2. Provision for decline in value of inventories -80,319 -80,641 -80,680 -26,147 -26,171
V. Other current assets 112,340 118,044 133,493 134,814 149,751
1. Short-term prepaid expenses 11,672 13,320 11,812 12,723 14,778
2. Deductible VAT 99,908 103,836 120,615 120,858 133,748
3. Taxes and the State Receivables 759 888 1,067 1,232 1,224
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 15,533,107 16,292,727 16,816,741 17,512,399 18,364,222
I. Long-term receivables 2,086,596 2,117,920 2,123,107 21,276 14,737
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 2,079,634 2,110,369 2,107,795 0 0
5. Other long-term receivables 6,962 7,551 15,312 21,276 14,737
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,529,699 5,495,992 5,304,905 5,441,417 5,626,241
1. Tangible fixed assets 5,521,356 5,487,762 5,296,874 5,433,566 5,618,572
- Cost 9,027,222 9,174,272 9,029,767 9,282,896 9,579,640
- Accumulated depreciation -3,505,866 -3,686,509 -3,732,893 -3,849,330 -3,961,068
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 8,343 8,230 8,031 7,851 7,669
- Cost 12,231 12,309 12,301 12,312 12,321
- Accumulated depreciation -3,887 -4,079 -4,270 -4,461 -4,653
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 7,412,699 8,197,007 8,878,692 8,887,769 9,444,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,412,699 8,197,007 8,878,692 8,887,769 9,444,236
IV. Long-term financial investments 339,250 320,648 356,320 2,482,628 2,498,537
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 339,250 320,648 356,320 371,294 384,065
3. Other investments in equity instruments 2,595 2,595 2,595 2,595 2,595
4. Provision for diminution in value of financial long-term investments -2,595 -2,595 -2,595 -2,595 -2,595
5. Investments holding until maturity 0 0 0 2,111,334 2,114,471
V. Total other long-term assets 164,864 161,161 153,717 679,309 780,471
1. Long-term prepaid expenses 68,385 66,646 64,287 62,491 64,271
2. Deferred income tax assets 96,479 94,515 89,430 89,269 89,200
3. Other long-term assets 0 0 0 527,549 627,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,281,309 19,136,319 19,882,835 20,850,641 22,049,149
CAPITAL RESOURCES
A. LIABILITIES 16,676,481 17,535,247 18,830,218 19,661,408 21,003,768
I. Current liabilities 15,703,548 16,582,486 15,746,770 17,526,777 15,613,023
1. Borrowings and short-term financial leased liabilities 9,650,914 9,673,145 9,672,862 9,672,330 9,672,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,603,807 1,946,259 1,263,508 1,337,836 1,342,957
4. Advances from customers 2,651,287 2,938,614 2,580,218 4,106,078 2,071,770
5. Taxes and other payables to the State Budget 13,953 14,264 14,352 14,363 15,542
6. Payables to employees 33,977 36,646 43,299 42,402 36,388
7. Short-term accrued expenses 1,587,366 1,805,839 1,998,458 2,175,367 2,393,673
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 162,243 167,719 174,074 178,400 80,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 972,934 952,761 3,083,447 2,134,631 5,390,746
1. Long-term payables to sellers 0 0 952,761 950,244 964,624
2. Long-term accrued expenses 235,180 227,026 223,150 199,883 160,832
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 159,341 160,435 1,132,161 159,528 3,074,481
6. Borrowings and long-term financial leased liabilities 578,413 565,301 775,374 824,976 1,190,809
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,604,827 1,601,072 1,052,618 1,189,233 1,045,381
I. ShareHolder's equity 1,604,827 1,601,072 1,052,618 1,189,233 1,045,381
1. Owner's investment capital 11,085,539 11,085,539 11,085,539 11,085,539 11,085,539
2. Share capital surplus 1,170,127 1,170,127 1,170,127 1,170,127 1,170,127
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 -1,007,816 -892,627 -839,729 -633,003 -804,198
8. Investment and development funds 0 0 0 0 0
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 -9,643,023 -9,761,967 -10,363,319 -10,433,430 -10,406,087
- After tax undistributed profit accumulated to the end of prior period -9,384,125 -9,384,125 -9,384,251 -10,371,313 -10,371,313
- Profit after tax undistributed this period -258,898 -377,843 -979,068 -62,117 -34,774
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 0 0 0 0 0
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 18,281,309 19,136,319 19,882,835 20,850,641 22,049,149