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 2,044,313 2,083,512 2,432,404 2,430,098 2,453,419
I. Cash and cash equivalents 474,954 248,268 395,564 384,880 301,063
1. Cash 177,954 107,268 203,314 221,230 300,663
2. Cash equivalents 297,000 141,000 192,250 163,650 400
II. Short-term financial investments 25,700 132,700 231,400 278,600 303,915
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 25,700 132,700 231,400 278,600 303,915
III. Short-term receivables 942,427 1,048,920 1,237,840 1,144,324 1,046,730
1. Short-term receivables of customers 704,365 787,319 967,418 873,550 781,253
2. Prepayments to suppliers 172,149 186,422 212,450 223,396 181,859
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 7,291 7,291 2,600 0 0
6. Other short-term receivables 444,718 453,860 441,316 433,262 470,031
7. Provision for doubtful short-term receivables -386,096 -385,971 -385,944 -385,884 -386,412
IV. Inventories 556,236 602,258 532,678 577,029 743,736
1. Inventories 578,670 624,642 551,433 595,641 761,247
2. Provision for decline in value of inventories -22,434 -22,384 -18,755 -18,612 -17,512
V. Other current assets 44,996 51,366 34,922 45,265 57,976
1. Short-term prepaid expenses 4,780 5,647 2,791 1,953 1,578
2. Deductible VAT 38,096 41,250 27,823 36,138 50,055
3. Taxes and the State Receivables 2,120 4,469 4,308 7,174 6,343
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 2,890,935 3,028,741 2,976,620 3,080,619 3,143,253
I. Long-term receivables 351,146 351,236 351,664 351,669 351,619
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 351,146 351,236 351,664 351,669 351,619
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 223,829 220,535 336,052 328,774 318,595
1. Tangible fixed assets 193,089 190,193 306,111 299,236 289,459
- Cost 1,262,422 1,264,062 1,357,704 1,362,001 1,360,659
- Accumulated depreciation -1,069,333 -1,073,869 -1,051,593 -1,062,764 -1,071,200
2. Fixed assets of financial leasing 4,836 4,507 4,178 3,850 3,521
- Cost 7,725 7,725 7,725 7,725 7,725
- Accumulated depreciation -2,889 -3,218 -3,547 -3,876 -4,205
3. Intangible fixed assets 25,903 25,834 25,763 25,688 25,616
- Cost 30,132 30,132 30,132 30,132 30,132
- Accumulated depreciation -4,228 -4,297 -4,369 -4,444 -4,516
III. Real Estate Investments 4,021 4,021 4,021 4,021 4,021
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,490,993 1,540,954 1,413,808 1,516,202 1,576,131
1. Costs of long-term production, business in progress 1,388,500 1,401,239 1,397,506 1,428,868 1,457,458
2. Costs of construction in progress 102,493 139,715 16,302 87,334 118,673
IV. Long-term financial investments 790,404 882,296 838,074 846,650 860,555
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 758,210 850,102 804,288 812,864 786,973
3. Other investments in equity instruments 49,181 49,181 49,181 49,181 89,309
4. Provision for diminution in value of financial long-term investments -16,987 -16,987 -15,395 -15,395 -15,727
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,543 29,700 33,003 33,303 32,332
1. Long-term prepaid expenses 29,032 28,189 31,492 31,791 30,821
2. Deferred income tax assets 1,511 1,511 1,511 1,512 1,512
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,935,248 5,112,253 5,409,025 5,510,717 5,596,672
CAPITAL RESOURCES
A. LIABILITIES 4,479,843 4,584,319 4,833,748 4,959,772 5,066,910
I. Current liabilities 3,377,554 3,477,938 3,791,332 3,922,161 4,038,822
1. Borrowings and short-term financial leased liabilities 1,669,464 1,681,237 1,912,223 1,956,511 2,018,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 598,113 618,142 634,952 742,344 686,927
4. Advances from customers 214,322 236,042 248,823 277,646 336,096
5. Taxes and other payables to the State Budget 249,950 251,093 248,507 236,955 240,617
6. Payables to employees 106,126 116,381 123,741 106,171 114,645
7. Short-term accrued expenses 284,631 322,568 397,626 387,159 401,306
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 590 1,108 70 872 444
11. Other short-term payables 224,052 226,480 205,044 193,507 201,746
12. Provision for short term payables 7,779 3,710 3,011 11,643 11,813
13. Bonus and welfare fund 22,525 21,177 17,335 9,353 26,231
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 1,102,289 1,106,381 1,042,416 1,037,611 1,028,088
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 299,418 299,454 165,682 299,424 299,424
6. Borrowings and long-term financial leased liabilities 795,614 800,893 738,268 731,706 722,170
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,936 1,936 1,936 2,072 2,072
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 5,053 3,829 2,577 4,291 4,353
11. Long-term unrealized revenue 268 268 167 118 69
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 455,406 527,934 575,277 550,945 529,762
I. ShareHolder's equity 455,406 527,934 575,277 550,945 529,762
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 166,062 166,062 166,062 166,062 198,781
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -599,736 -528,994 -501,842 -527,358 -567,878
- After tax undistributed profit accumulated to the end of prior period -584,893 -585,260 -584,658 -503,674 -552,688
- Profit after tax undistributed this period -14,843 56,266 82,816 -23,683 -15,190
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 76,048 77,835 98,026 99,209 85,828
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 4,935,248 5,112,253 5,409,025 5,510,717 5,596,672