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 6,301,180 7,390,453 5,912,767 5,496,410 5,672,878
I. Cash and cash equivalents 59,753 245,369 312,707 319,196 343,103
1. Cash 59,753 245,369 312,707 319,196 343,103
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,754 26,904 26,964 76,568 169,165
1. Trading securities 0 0 0 0 56,180
2. Provision for diminution in value of trading securities 0 0 0 0 -2,544
3. Investments holding until maturity 6,754 26,904 26,964 76,568 115,529
III. Short-term receivables 3,778,960 4,539,900 3,140,484 2,600,481 2,585,481
1. Short-term receivables of customers 97,249 59,761 70,638 79,426 124,260
2. Prepayments to suppliers 1,226,042 2,125,869 1,382,169 1,411,245 1,388,932
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 551,784 464,771 42,999 0 0
6. Other short-term receivables 2,017,380 2,002,993 1,748,173 1,212,712 1,191,446
7. Provision for doubtful short-term receivables -113,495 -113,495 -103,495 -102,902 -119,158
IV. Inventories 2,451,346 2,565,968 2,404,482 2,445,966 2,515,395
1. Inventories 2,451,346 2,565,968 2,404,482 2,445,966 2,515,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,367 12,313 28,130 54,198 59,734
1. Short-term prepaid expenses 1,860 2,970 6,598 29,239 45,996
2. Deductible VAT 2,505 9,341 21,530 24,958 13,737
3. Taxes and the State Receivables 2 2 2 2 2
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 1,391,454 1,406,124 2,563,051 2,946,517 2,771,409
I. Long-term receivables 724,248 715,938 1,107,910 977,527 298,480
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 146,001 152,191 126,683 0 0
5. Other long-term receivables 578,247 563,747 981,227 977,527 298,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,561 53,792 1,296 1,193 1,220
1. Tangible fixed assets 53,561 53,792 1,296 1,193 1,220
- Cost 83,419 84,278 15,913 15,913 16,047
- Accumulated depreciation -29,859 -30,486 -14,616 -14,719 -14,827
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 0 0 0 0 0
- Cost 295 295 183 183 183
- Accumulated depreciation -295 -295 -183 -183 -183
III. Real Estate Investments 519,413 515,606 416,897 414,057 341,386
- Cost 647,490 647,490 521,622 521,622 445,616
- Accumulated depreciation -128,077 -131,884 -104,725 -107,565 -104,230
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 86,264 113,464 1,029,489 1,547,759 2,125,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,947 83,147 999,172 1,399,112 1,350,134
3. Other investments in equity instruments 30,317 30,317 30,317 30,317 588,097
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 118,330 186,824
V. Total other long-term assets 7,967 7,324 7,459 5,980 5,267
1. Long-term prepaid expenses 6,923 6,197 6,765 5,286 4,573
2. Deferred income tax assets 1,044 1,127 694 694 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,692,634 8,796,578 8,475,818 8,442,927 8,444,287
CAPITAL RESOURCES
A. LIABILITIES 4,010,100 5,109,208 4,922,376 4,881,370 4,696,246
I. Current liabilities 3,220,366 3,323,572 3,357,260 3,342,221 2,746,997
1. Borrowings and short-term financial leased liabilities 1,436,013 1,513,904 1,052,277 1,177,522 960,903
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,761 168,955 232,265 154,075 166,346
4. Advances from customers 691,517 662,523 742,683 807,168 729,273
5. Taxes and other payables to the State Budget 99,121 95,698 113,593 99,121 108,142
6. Payables to employees 6,250 4,142 6,480 3,551 3,977
7. Short-term accrued expenses 298,443 190,300 84,623 83,199 96,077
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 3,746 1,398 0 0 0
11. Other short-term payables 448,509 628,778 1,070,048 962,988 627,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,008 57,873 55,290 54,598 54,399
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 789,734 1,785,636 1,565,116 1,539,149 1,949,249
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 669,772 918,269 880,250 830,477 1,144,953
6. Borrowings and long-term financial leased liabilities 119,526 865,087 684,867 708,672 762,210
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 42,086
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 435 2,280 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,682,533 3,687,370 3,553,441 3,561,557 3,748,040
I. ShareHolder's equity 3,682,533 3,687,370 3,553,441 3,561,557 3,748,040
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 0 0 0 0
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 378,595 383,568 450,769 458,885 498,613
- After tax undistributed profit accumulated to the end of prior period 332,721 332,721 332,721 450,769 450,769
- Profit after tax undistributed this period 45,874 50,847 118,047 8,116 47,844
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 201,266 201,129 0 0 146,755
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 7,692,634 8,796,578 8,475,818 8,442,927 8,444,287