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 6,544,549 6,341,378 5,423,967 5,459,716 5,140,153
I. Cash and cash equivalents 32,755 27,251 35,673 28,033 22,517
1. Cash 32,755 27,251 35,673 28,033 22,517
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 678,945 383,961
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 0 678,945 383,961
III. Short-term receivables 5,020,166 4,843,923 3,869,727 3,201,244 3,208,223
1. Short-term receivables of customers 1,366,859 1,369,802 1,230,611 1,208,303 1,205,950
2. Prepayments to suppliers 1,879,866 1,888,775 1,815,539 1,831,289 1,822,347
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 93,168 93,178 285,997 0 0
6. Other short-term receivables 1,719,162 1,531,050 550,184 174,261 182,836
7. Provision for doubtful short-term receivables -38,891 -38,882 -12,604 -12,610 -2,909
IV. Inventories 1,432,847 1,410,630 1,472,416 1,505,857 1,486,654
1. Inventories 1,432,847 1,410,630 1,472,416 1,505,857 1,486,654
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 58,781 59,574 46,152 45,638 38,797
1. Short-term prepaid expenses 420 210 0 0 0
2. Deductible VAT 56,637 57,639 44,427 43,913 33,203
3. Taxes and the State Receivables 1,725 1,725 1,725 1,725 1,725
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,870
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,327,021 3,530,582 3,551,373 3,549,709 3,860,705
I. Long-term receivables 975,374 1,175,585 1,198,419 11,090 11,040
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 18,585 18,796 6,000 0 0
5. Other long-term receivables 956,789 1,156,789 1,192,419 11,090 11,040
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,728 1,622 211 149 119
1. Tangible fixed assets 1,504 1,430 51 22 20
- Cost 17,965 17,965 14,594 14,594 14,594
- Accumulated depreciation -16,461 -16,534 -14,543 -14,572 -14,575
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 224 192 159 127 100
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -1,244 -1,277 -1,309 -1,342 -1,369
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 1,552 1,552 1,391 1,391 1,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,552 1,552 1,391 1,391 1,391
IV. Long-term financial investments 2,346,445 2,350,040 2,350,201 3,536,111 3,847,730
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,345,365 2,348,960 2,349,121 2,347,670 2,347,996
3. Other investments in equity instruments 3,189 3,189 3,189 1,184,550 1,501,843
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 6,000 0
V. Total other long-term assets 1,923 1,784 1,152 967 424
1. Long-term prepaid expenses 1,696 1,557 926 793 250
2. Deferred income tax assets 226 226 226 174 174
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,871,570 9,871,961 8,975,341 9,009,425 9,000,858
CAPITAL RESOURCES
A. LIABILITIES 4,468,477 4,460,112 3,508,410 3,540,213 3,024,398
I. Current liabilities 3,409,427 3,478,148 2,495,828 2,897,363 2,629,943
1. Borrowings and short-term financial leased liabilities 1,038,390 1,076,593 720,828 748,839 856,549
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,844 177,767 133,231 114,660 117,053
4. Advances from customers 763,317 812,268 720,770 836,766 933,398
5. Taxes and other payables to the State Budget 82,896 85,024 93,117 93,120 96,191
6. Payables to employees 7,264 9,941 11,428 14,059 16,215
7. Short-term accrued expenses 451,140 396,357 421,924 427,905 465,991
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 896,671 917,294 391,626 659,108 141,438
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,905 2,905 2,905 2,905 3,108
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 1,059,050 981,965 1,012,582 642,850 394,455
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 263,590 261,082 251,707 2,117 123,803
6. Borrowings and long-term financial leased liabilities 690,764 620,362 510,932 391,814 270,652
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 104,696 100,521 249,942 248,919 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,403,093 5,411,849 5,466,931 5,469,212 5,976,460
I. ShareHolder's equity 5,403,093 5,411,849 5,466,931 5,469,212 5,976,460
1. Owner's investment capital 5,766,000 5,766,000 5,766,000 5,766,000 6,266,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,778 6,778 6,778 6,778 7,252
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 72,445 81,199 136,279 138,559 145,315
- After tax undistributed profit accumulated to the end of prior period 63,076 63,076 63,076 133,161 132,484
- Profit after tax undistributed this period 9,368 18,122 73,202 5,398 12,831
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 20,081 20,083 20,085 20,086 20,104
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 9,871,570 9,871,961 8,975,341 9,009,425 9,000,858