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 4,277,237 3,621,190 3,804,684 3,966,055 4,587,011
I. Cash and cash equivalents 258,122 155,092 66,282 74,019 703,408
1. Cash 218,678 145,092 56,282 64,019 323,659
2. Cash equivalents 39,444 10,000 10,000 10,000 379,749
II. Short-term financial investments 1,567,212 1,322,471 1,694,187 1,887,555 1,802,061
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 1,567,212 1,322,471 1,694,187 1,887,555 1,802,061
III. Short-term receivables 1,444,441 1,438,391 1,196,800 1,337,394 1,335,908
1. Short-term receivables of customers 189,307 129,712 141,683 171,968 196,200
2. Prepayments to suppliers 666,490 631,544 526,459 634,979 840,834
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 460,000 375,000 340,000 0 0
6. Other short-term receivables 129,472 302,963 189,486 531,275 299,703
7. Provision for doubtful short-term receivables -828 -828 -828 -828 -828
IV. Inventories 765,661 582,216 575,752 566,076 567,195
1. Inventories 786,622 657,956 625,245 601,303 593,149
2. Provision for decline in value of inventories -20,961 -75,740 -49,493 -35,226 -25,955
V. Other current assets 241,801 123,019 271,663 101,011 178,439
1. Short-term prepaid expenses 10,025 10,266 7,525 10,537 16,120
2. Deductible VAT 231,643 111,611 262,920 88,756 161,653
3. Taxes and the State Receivables 132 1,142 1,218 1,718 666
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 3,127,429 3,749,834 3,936,771 3,824,081 3,777,057
I. Long-term receivables 9,177 9,204 5,220 5,199 4,224
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 4,224
5. Other long-term receivables 9,177 9,204 5,220 5,199 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,530,383 2,134,409 2,669,031 2,568,502 2,314,691
1. Tangible fixed assets 1,528,315 2,132,759 2,666,518 2,567,393 2,293,932
- Cost 2,702,094 3,401,311 3,873,666 3,858,619 3,652,097
- Accumulated depreciation -1,173,779 -1,268,552 -1,207,148 -1,291,226 -1,358,165
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 2,068 1,650 2,513 1,109 20,759
- Cost 22,517 22,517 23,857 22,637 42,655
- Accumulated depreciation -20,450 -20,868 -21,343 -21,529 -21,896
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 696,680 196,697 129,689 118,045 62,724
1. Costs of long-term production, business in progress 0 0 49,871 35,612 0
2. Costs of construction in progress 696,680 196,697 79,818 82,433 62,724
IV. Long-term financial investments 200,000 705,682 458,002 458,002 518,002
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 0 505,682 258,002 258,002 258,002
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200,000 200,000 200,000 200,000 260,000
V. Total other long-term assets 691,190 703,842 674,829 674,333 877,417
1. Long-term prepaid expenses 616,794 614,787 618,810 617,230 614,264
2. Deferred income tax assets 74,395 89,055 56,020 57,103 57,946
3. Other long-term assets 0 0 0 0 205,207
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,404,666 7,371,024 7,741,455 7,790,135 8,364,068
CAPITAL RESOURCES
A. LIABILITIES 4,220,276 4,320,055 4,219,774 4,198,147 5,161,864
I. Current liabilities 3,174,470 3,168,389 3,037,046 2,962,553 3,882,511
1. Borrowings and short-term financial leased liabilities 1,589,722 1,519,895 1,689,790 1,688,794 1,902,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 940,197 973,033 687,820 721,300 743,998
4. Advances from customers 45,967 40,807 96,567 45,609 38,217
5. Taxes and other payables to the State Budget 97,245 59,785 93,249 60,763 93,691
6. Payables to employees 87,040 85,811 81,893 36,908 37,998
7. Short-term accrued expenses 400,787 468,021 355,342 344,259 393,944
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 11,832 19,357 30,707 63,238 670,196
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 1,045,806 1,151,667 1,182,727 1,235,594 1,279,353
1. Long-term payables to sellers 0 0 0 6,000 0
2. Long-term accrued expenses 0 0 6,000 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 6,000
6. Borrowings and long-term financial leased liabilities 1,045,806 1,151,667 1,161,863 1,214,730 1,258,489
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 14,864 14,864 14,864
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 3,184,390 3,050,968 3,521,682 3,591,988 3,202,204
I. ShareHolder's equity 3,184,390 3,050,968 3,521,682 3,591,988 3,202,204
1. Owner's investment capital 618,045 618,045 618,045 618,045 618,045
2. Share capital surplus 849,980 849,980 849,980 849,980 849,980
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 -810 161 -307 -132 2,337
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,712,006 1,577,131 1,797,940 1,863,629 1,520,467
- After tax undistributed profit accumulated to the end of prior period 1,641,053 1,639,857 1,620,766 1,616,593 1,168,510
- Profit after tax undistributed this period 70,953 -62,726 177,174 247,036 351,957
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 19 502 250,874 255,317 206,225
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 7,404,666 7,371,024 7,741,455 7,790,135 8,364,068