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 2,035,520 2,132,296 1,657,314 2,098,683 1,850,650
I. Cash and cash equivalents 901,996 792,365 518,180 562,315 560,017
1. Cash 361,996 302,365 518,180 562,315 560,017
2. Cash equivalents 540,000 490,000 0 0 0
II. Short-term financial investments 17,015 17,566 17,729 117,729 137,729
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 17,015 17,566 17,729 117,729 137,729
III. Short-term receivables 342,249 557,772 308,390 675,661 323,757
1. Short-term receivables of customers 227,746 215,357 173,844 140,212 179,684
2. Prepayments to suppliers 53,265 281,151 74,121 473,299 82,399
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 61,238 61,264 60,425 62,150 61,674
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 693,340 670,248 682,597 640,329 733,641
1. Inventories 703,948 680,692 692,974 650,706 744,006
2. Provision for decline in value of inventories -10,608 -10,444 -10,377 -10,377 -10,364
V. Other current assets 80,920 94,344 130,417 102,648 95,505
1. Short-term prepaid expenses 54,281 63,317 55,966 46,463 55,612
2. Deductible VAT 26,639 31,027 64,288 46,022 38,003
3. Taxes and the State Receivables 0 0 10,163 10,163 1,890
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 6,059,192 6,005,107 5,943,034 5,868,595 5,826,371
I. Long-term receivables 24,843 24,843 26,797 28,728 28,728
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 24,843 24,843 26,797 28,728 28,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,796,614 4,654,002 4,545,786 4,432,706 4,324,757
1. Tangible fixed assets 4,170,531 4,036,403 3,934,232 3,830,785 3,732,941
- Cost 13,915,032 13,911,538 13,891,879 13,916,905 13,941,411
- Accumulated depreciation -9,744,501 -9,875,135 -9,957,648 -10,086,119 -10,208,470
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 626,083 617,599 611,554 601,921 591,816
- Cost 693,016 693,016 695,581 695,581 695,581
- Accumulated depreciation -66,933 -75,417 -84,027 -93,660 -103,764
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 577,357 654,322 697,243 757,152 779,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 577,357 654,322 697,243 757,152 779,833
IV. Long-term financial investments 35,907 33,369 32,025 30,706 31,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -20,094 -22,631 -23,975 -25,295 -24,388
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 624,472 638,571 641,183 619,303 661,441
1. Long-term prepaid expenses 502,648 507,652 529,238 511,170 542,767
2. Deferred income tax assets 11,676 13,262 12,086 7,838 11,532
3. Other long-term assets 110,098 117,615 99,826 100,270 107,125
VI. Goodwills 50 42 33 25 17
TOTAL ASSETS 8,094,712 8,137,403 7,600,348 7,967,278 7,677,022
CAPITAL RESOURCES
A. LIABILITIES 3,138,521 3,133,617 2,511,539 2,800,629 2,523,771
I. Current liabilities 3,116,796 3,111,461 2,460,076 2,744,120 2,466,698
1. Borrowings and short-term financial leased liabilities 1,083,155 1,103,289 589,339 1,072,088 364,614
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,228,815 1,070,045 1,108,584 1,028,722 1,256,879
4. Advances from customers 67,547 60,783 120,474 98,547 91,687
5. Taxes and other payables to the State Budget 97,179 124,801 77,404 51,653 49,421
6. Payables to employees 84,561 125,186 148,904 74,332 100,793
7. Short-term accrued expenses 56,622 68,622 10,972 93,579 117,748
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 105,835 137,585 114,165 64,193 86,579
11. Other short-term payables 231,171 286,526 222,896 229,192 232,602
12. Provision for short term payables 64,436 56,023 1,162 1,804 2,283
13. Bonus and welfare fund 97,476 78,601 66,177 30,012 164,092
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 21,725 22,156 51,463 56,509 57,073
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 28,432 32,882 32,882
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 276 276 203 203 203
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,449 21,879 22,828 23,424 23,988
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 4,956,191 5,003,786 5,088,809 5,166,649 5,153,250
I. ShareHolder's equity 4,956,191 5,003,786 5,088,809 5,166,649 5,153,250
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 918,346 918,346 918,346 918,346 918,346
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 141,313 188,815 273,734 351,574 338,175
- After tax undistributed profit accumulated to the end of prior period 38,159 0 0 273,734 122,109
- Profit after tax undistributed this period 103,154 188,815 273,734 77,840 216,066
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 9,756 9,849 9,953 9,954 9,954
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 8,094,712 8,137,403 7,600,348 7,967,278 7,677,022