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 6,432,180 6,937,637 6,786,806 6,712,557 6,659,888
I. Cash and cash equivalents 32,363 19,763 81,636 75,140 19,128
1. Cash 22,884 10,216 71,985 75,140 19,128
2. Cash equivalents 9,479 9,547 9,651 0 0
II. Short-term financial investments 18,813 18,857 18,857 18,963 24,790
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 18,813 18,857 18,857 18,963 24,790
III. Short-term receivables 5,863,669 6,280,955 6,041,804 5,935,825 5,955,619
1. Short-term receivables of customers 3,456,386 2,708,210 2,672,884 2,625,609 2,676,622
2. Prepayments to suppliers 1,739,862 2,515,153 2,238,668 2,109,055 2,065,765
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 692,764 1,082,934 1,158,317 1,229,226 1,241,296
7. Provision for doubtful short-term receivables -25,343 -25,343 -28,066 -28,066 -28,063
IV. Inventories 420,904 514,432 535,385 562,456 559,755
1. Inventories 420,904 514,432 535,385 562,456 559,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,431 103,631 109,124 120,174 100,597
1. Short-term prepaid expenses 4,588 4,547 13 9 6
2. Deductible VAT 91,833 99,074 109,101 110,397 100,581
3. Taxes and the State Receivables 10 10 10 10 10
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 9,757 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 585,351 577,865 572,747 565,881 546,305
I. Long-term receivables 28,710 28,710 28,710 28,710 10
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 28,710 28,710 28,710 28,710 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 224,005 219,673 216,721 212,187 209,441
1. Tangible fixed assets 223,772 219,102 216,203 211,721 209,028
- Cost 335,566 335,615 335,615 334,778 334,778
- Accumulated depreciation -111,794 -116,513 -119,413 -123,057 -125,750
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 233 571 518 466 413
- Cost 946 1,336 1,336 1,336 1,336
- Accumulated depreciation -712 -765 -817 -870 -922
III. Real Estate Investments 197,650 195,727 194,781 192,866 205,632
- Cost 218,604 218,604 218,604 218,604 234,957
- Accumulated depreciation -20,954 -22,876 -23,823 -25,738 -29,326
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 63,297 63,297 63,297 63,297 63,297
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 63,297 63,297 63,297 63,297 63,297
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 0
V. Total other long-term assets 71,689 70,458 69,238 68,821 67,926
1. Long-term prepaid expenses 1,078 630 301 733 663
2. Deferred income tax assets 63,351 63,374 63,290 63,247 63,229
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,261 6,454 5,647 4,841 4,034
TOTAL ASSETS 7,017,532 7,515,502 7,359,553 7,278,438 7,206,193
CAPITAL RESOURCES
A. LIABILITIES 5,433,368 5,929,750 5,801,714 5,718,131 5,631,398
I. Current liabilities 4,703,394 4,852,989 4,804,907 4,832,302 4,680,501
1. Borrowings and short-term financial leased liabilities 1,414,530 1,515,481 1,408,466 1,310,012 1,221,724
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,270,148 1,259,497 1,259,768 1,225,871 1,224,870
4. Advances from customers 1,185,939 1,298,099 1,334,802 1,495,205 1,455,170
5. Taxes and other payables to the State Budget 242,734 244,584 237,975 239,876 244,883
6. Payables to employees 3,965 3,871 7,484 3,755 3,564
7. Short-term accrued expenses 323,691 319,299 344,471 347,617 389,104
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 219,223 168,995 168,096 166,121 76,980
12. Provision for short term payables 0 0 0 0 19,223
13. Bonus and welfare fund 43,163 43,163 43,846 43,846 44,984
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 729,974 1,076,761 996,807 885,828 950,897
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 64,711 63,312 63,312 63,312 63,312
6. Borrowings and long-term financial leased liabilities 656,500 998,000 908,713 801,500 801,500
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 8,763 15,449 24,783 21,016 86,085
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 1,584,164 1,585,752 1,557,838 1,560,307 1,574,795
I. ShareHolder's equity 1,584,164 1,585,752 1,557,838 1,560,307 1,574,795
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 31,411 31,411 31,411 31,411 32,094
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 474,499 476,374 448,231 450,841 464,735
- After tax undistributed profit accumulated to the end of prior period 430,513 430,513 430,480 448,209 446,389
- Profit after tax undistributed this period 43,985 45,861 17,750 2,632 18,346
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 27,210 26,922 27,152 27,011 26,922
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 7,017,532 7,515,502 7,359,553 7,278,438 7,206,193