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 5,798,774 5,834,908 5,907,087 5,911,945 5,856,680
I. Cash and cash equivalents 4,168 11,068 4,799 12,287 10,643
1. Cash 4,168 11,068 4,799 12,287 10,643
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 2,000 2,000 2,000 1,000
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 2,000 2,000 2,000 2,000 1,000
III. Short-term receivables 2,012,800 2,007,905 2,044,193 2,000,572 2,001,031
1. Short-term receivables of customers 706,060 707,388 659,905 607,469 615,627
2. Prepayments to suppliers 390,538 396,792 424,445 437,958 439,506
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 11,800 11,800 0 0 0
6. Other short-term receivables 1,929,108 1,916,632 1,903,727 1,899,028 1,889,781
7. Provision for doubtful short-term receivables -1,024,707 -1,024,707 -943,883 -943,883 -943,883
IV. Inventories 3,756,875 3,794,158 3,838,409 3,881,028 3,818,238
1. Inventories 3,817,269 3,854,552 3,898,802 3,941,421 3,878,631
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 22,931 19,777 17,686 16,057 25,768
1. Short-term prepaid expenses 397 384 258 4,548 3,387
2. Deductible VAT 1,697 3,416 5,595 4,544 5,288
3. Taxes and the State Receivables 20,783 15,977 11,833 6,966 17,093
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 55 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,862,548 6,865,663 6,868,551 6,882,374 6,956,100
I. Long-term receivables 2,867,036 2,873,898 2,892,391 2,896,648 2,897,896
1. Long-term customer's receivables 3,405 3,405 3,405 40,849 40,849
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 11,800 0 0
5. Other long-term receivables 2,863,631 2,870,493 2,877,186 2,855,798 2,857,047
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,809 152,242 147,722 148,279 149,051
1. Tangible fixed assets 140,687 138,510 135,321 136,262 139,774
- Cost 286,902 287,028 274,459 278,301 280,441
- Accumulated depreciation -146,215 -148,518 -139,138 -142,039 -140,667
2. Fixed assets of financial leasing 10,595 10,233 9,871 9,509 6,789
- Cost 14,491 14,491 14,491 14,491 10,272
- Accumulated depreciation -3,896 -4,258 -4,620 -4,982 -3,483
3. Intangible fixed assets 3,527 3,499 2,530 2,509 2,488
- Cost 9,526 9,526 8,179 8,179 8,179
- Accumulated depreciation -5,999 -6,027 -5,649 -5,670 -5,691
III. Real Estate Investments 309,623 303,161 297,086 291,243 364,085
- Cost 624,792 624,792 624,792 624,792 704,284
- Accumulated depreciation -315,169 -321,631 -327,706 -333,549 -340,199
IV. Long-term assets in progress 3,321,640 3,326,625 3,326,625 3,337,716 3,337,770
1. Costs of long-term production, business in progress 3,278,465 3,283,660 3,283,660 3,294,751 3,294,751
2. Costs of construction in progress 43,175 42,965 42,965 42,965 43,019
IV. Long-term financial investments 118,943 118,943 118,943 130,743 131,043
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 131,134 131,134 131,134 131,134 131,434
4. Provision for diminution in value of financial long-term investments -12,190 -12,190 -12,190 -12,190 -12,190
5. Investments holding until maturity 0 0 0 11,800 11,800
V. Total other long-term assets 90,497 90,793 85,783 77,745 76,254
1. Long-term prepaid expenses 14,132 14,428 13,909 8,118 8,872
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76,366 76,366 71,874 69,628 67,382
TOTAL ASSETS 12,661,323 12,700,571 12,775,637 12,794,319 12,812,779
CAPITAL RESOURCES
A. LIABILITIES 1,952,558 1,970,354 2,007,144 2,023,853 1,965,518
I. Current liabilities 1,306,175 1,322,554 1,357,933 1,319,743 1,245,651
1. Borrowings and short-term financial leased liabilities 64,087 62,203 61,634 51,246 76,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,679 125,663 123,082 120,888 120,266
4. Advances from customers 229,400 244,636 267,460 252,131 177,388
5. Taxes and other payables to the State Budget 22,161 23,907 24,905 16,329 25,354
6. Payables to employees 1,912 115 4,580 1,434 2,686
7. Short-term accrued expenses 677,468 679,034 678,503 676,753 678,348
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 4,708 779 11,600 10,852 10,238
11. Other short-term payables 181,683 186,139 186,091 190,032 154,660
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 646,383 647,800 649,211 704,110 719,868
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 477,508 483,490 493,689 504,657 549,191
6. Borrowings and long-term financial leased liabilities 74,168 69,865 63,062 107,461 79,017
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 93,726 93,463 91,657 91,195 90,861
9. Provision for job loss allowance 0 0 803 0 0
10. Provision for long-term payables 981 981 0 797 797
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 10,708,764 10,730,217 10,768,493 10,770,466 10,847,261
I. ShareHolder's equity 10,708,764 10,730,217 10,768,493 10,770,466 10,847,261
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 702,385 723,336 761,274 762,751 839,073
- After tax undistributed profit accumulated to the end of prior period 681,338 681,338 681,338 761,274 761,274
- Profit after tax undistributed this period 21,047 41,999 79,936 1,477 77,799
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 309,000 309,501 309,840 310,335 310,809
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 12,661,323 12,700,571 12,775,637 12,794,319 12,812,779