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 4,051,298 4,620,678 4,748,190 4,826,710 5,304,573
I. Cash and cash equivalents 22,593 204,956 81,184 41,094 201,175
1. Cash 19,043 201,406 77,634 37,544 77,225
2. Cash equivalents 3,550 3,550 3,550 3,550 123,950
II. Short-term financial investments 62,499 150,899 171,824 202,005 233,992
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 62,499 150,899 171,824 202,005 233,992
III. Short-term receivables 3,162,191 3,406,269 3,461,017 3,406,848 3,682,649
1. Short-term receivables of customers 1,620,754 1,738,725 1,613,334 1,577,582 1,713,022
2. Prepayments to suppliers 922,842 936,247 1,170,085 1,228,901 1,231,197
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 18,566 25,266 25,266 0 0
6. Other short-term receivables 635,091 741,093 692,254 640,285 778,352
7. Provision for doubtful short-term receivables -35,061 -35,061 -39,921 -39,921 -39,921
IV. Inventories 763,417 815,767 977,772 1,133,989 1,131,722
1. Inventories 763,417 815,767 977,772 1,133,989 1,131,722
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,598 42,787 56,394 42,775 55,035
1. Short-term prepaid expenses 1,616 2,321 934 2,382 2,165
2. Deductible VAT 38,890 40,346 55,404 40,369 52,847
3. Taxes and the State Receivables 92 121 56 23 23
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 2,535,548 2,537,039 2,939,777 3,193,090 3,140,228
I. Long-term receivables 178,881 106,566 405,594 412,971 237,966
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 27,000 27,000 27,000 0 0
5. Other long-term receivables 151,881 79,566 378,594 412,971 237,966
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,719 242,125 1,004,198 991,507 1,000,975
1. Tangible fixed assets 139,252 137,265 871,803 860,358 850,207
- Cost 290,609 293,081 1,007,948 1,008,951 1,011,378
- Accumulated depreciation -151,357 -155,816 -136,145 -148,593 -161,171
2. Fixed assets of financial leasing 92,788 103,181 130,716 129,470 149,090
- Cost 130,120 144,974 177,183 182,553 209,547
- Accumulated depreciation -37,332 -41,793 -46,467 -53,083 -60,457
3. Intangible fixed assets 1,679 1,679 1,679 1,679 1,679
- Cost 1,881 1,881 1,881 1,831 1,831
- Accumulated depreciation -203 -203 -203 -153 -153
III. Real Estate Investments 134,689 132,963 132,963 212,963 132,963
- Cost 134,689 132,963 132,963 212,963 132,963
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,445,398 1,476,344 793,806 853,709 1,045,903
1. Costs of long-term production, business in progress 62,712 62,721 62,759 62,797 47,074
2. Costs of construction in progress 1,382,686 1,413,624 731,047 790,912 998,828
IV. Long-term financial investments 487,836 518,268 551,579 672,154 676,406
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,717 513,686 462,460 535,988 568,616
3. Other investments in equity instruments 89,697 5,392 89,697 109,745 108,792
4. Provision for diminution in value of financial long-term investments -579 -809 -579 -579 -1,002
5. Investments holding until maturity 0 0 0 27,000 0
V. Total other long-term assets 55,025 60,772 51,637 49,786 46,014
1. Long-term prepaid expenses 3,376 9,819 9,842 7,990 8,398
2. Deferred income tax assets 0 0 0
3. Other long-term assets 42 42 0 0 0
VI. Goodwills 51,607 50,911 41,795 41,795 37,616
TOTAL ASSETS 6,586,847 7,157,717 7,687,967 8,019,800 8,444,801
CAPITAL RESOURCES
A. LIABILITIES 5,291,222 5,862,813 6,353,610 6,715,071 7,134,831
I. Current liabilities 3,429,805 3,800,108 4,151,946 4,321,951 4,563,654
1. Borrowings and short-term financial leased liabilities 1,846,756 1,887,652 1,883,685 1,987,447 1,991,424
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 997,763 1,042,830 1,081,023 1,219,304 1,447,425
4. Advances from customers 260,672 514,161 713,227 591,707 580,106
5. Taxes and other payables to the State Budget 12,436 7,277 20,016 19,163 19,317
6. Payables to employees 22,213 14,126 24,274 17,739 33,516
7. Short-term accrued expenses 159,224 198,918 213,943 236,129 260,645
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 1,984 4,917 1,392 557 1,345
11. Other short-term payables 125,095 127,366 211,538 246,256 224,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,661 2,861 2,847 3,649 5,202
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 1,861,417 2,062,705 2,201,664 2,393,119 2,571,177
1. Long-term payables to sellers 134,050 178,303 93,371 78,504 92,557
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 710,090 828,406 1,019,802 1,032,732 1,129,387
6. Borrowings and long-term financial leased liabilities 1,011,289 1,050,039 1,081,432 1,195,025 1,258,926
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 5,987 5,957 7,060 6,894 16,586
11. Long-term unrealized revenue 0 0 0 79,964 73,721
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,295,625 1,294,904 1,334,356 1,304,729 1,309,970
I. ShareHolder's equity 1,295,625 1,294,904 1,334,356 1,304,729 1,309,970
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 0 0 0
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 20,754 27,428 20,753 21,174 22,821
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 45 41 45 45 45
11. After tax undistributed profit 7,260 16,040 28,714 31,249 10,919
- After tax undistributed profit accumulated to the end of prior period 5,987 5,987 5,987 33,199 20,882
- Profit after tax undistributed this period 1,273 10,053 22,726 -1,952 -9,964
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 328,396 312,225 345,725 313,142 337,066
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 6,586,847 7,157,717 7,687,967 8,019,800 8,444,801