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 6,591,701 6,654,531 6,561,707 6,322,858 7,524,130
I. Cash and cash equivalents 3,230,125 2,671,902 2,700,917 2,955,231 3,191,473
1. Cash 1,374,361 1,467,570 1,710,398 1,489,158 1,025,771
2. Cash equivalents 1,855,764 1,204,332 990,519 1,466,073 2,165,703
II. Short-term financial investments 6,749 6,512 6,587 306,488 799,270
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 6,749 6,512 6,587 306,488 799,270
III. Short-term receivables 2,851,557 3,076,316 2,990,365 2,516,550 3,253,495
1. Short-term receivables of customers 2,401,167 2,683,906 2,925,810 2,408,668 3,115,387
2. Prepayments to suppliers 839,693 760,925 438,503 474,461 561,748
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 358,179 353,777 353,477 0 0
6. Other short-term receivables 474,423 474,018 456,709 472,047 439,078
7. Provision for doubtful short-term receivables -1,221,906 -1,196,310 -1,184,135 -838,627 -862,718
IV. Inventories 469,344 828,984 756,624 453,204 277,664
1. Inventories 469,344 828,984 756,624 453,204 277,664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,928 70,818 107,215 91,385 2,227
1. Short-term prepaid expenses 1,843 1,127 679 779 1,935
2. Deductible VAT 7,846 51,456 90,269 45,121 2
3. Taxes and the State Receivables 24,239 18,234 16,266 45,485 291
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 829,835 824,643 823,525 820,493 809,829
I. Long-term receivables 585 585 585 171 171
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 585 585 585 171 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,635 115,904 114,632 108,144 112,458
1. Tangible fixed assets 100,014 97,400 96,244 94,673 95,625
- Cost 727,115 724,735 723,697 692,518 696,531
- Accumulated depreciation -627,101 -627,335 -627,453 -597,845 -600,905
2. Fixed assets of financial leasing 2,285 2,175 2,065 1,955 1,845
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -1,234 -1,344 -1,454 -1,564 -1,674
3. Intangible fixed assets 16,335 16,329 16,322 11,516 14,987
- Cost 18,500 18,500 18,500 13,700 17,236
- Accumulated depreciation -2,165 -2,171 -2,178 -2,184 -2,249
III. Real Estate Investments 11,968 11,391 10,815 10,239 9,663
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -45,160 -45,736 -46,313 -46,889 -47,465
IV. Long-term assets in progress 37,365 37,335 37,335 41,894 38,131
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,365 37,335 37,335 41,894 38,131
IV. Long-term financial investments 551,395 557,385 558,763 559,336 557,044
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 323,348 329,101 330,523 333,828 331,536
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -27,320 -27,320 -27,320 -30,151 -30,151
5. Investments holding until maturity 140 377 333 432 432
V. Total other long-term assets 109,886 102,042 101,395 100,709 92,362
1. Long-term prepaid expenses 109,886 102,042 101,395 100,709 92,362
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,421,536 7,479,174 7,385,232 7,143,351 8,333,959
CAPITAL RESOURCES
A. LIABILITIES 6,375,423 6,365,155 6,122,974 5,586,625 6,329,331
I. Current liabilities 5,823,425 5,788,745 5,429,857 4,855,194 5,557,985
1. Borrowings and short-term financial leased liabilities 1,243,787 1,204,874 998,212 873,283 871,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,137,291 1,299,530 1,505,188 1,297,387 1,233,961
4. Advances from customers 264,010 187,535 462,779 467,589 1,143,385
5. Taxes and other payables to the State Budget 41,957 3,774 34,199 2,370 112,769
6. Payables to employees 126,708 129,877 85,393 76,665 122,523
7. Short-term accrued expenses 2,107,488 2,035,630 1,546,525 1,459,782 1,680,659
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 804 756 1,063 780 688
11. Other short-term payables 292,157 319,480 296,466 292,291 298,749
12. Provision for short term payables 551,678 550,559 445,183 331,715 9,761
13. Bonus and welfare fund 57,545 56,728 54,848 53,333 83,907
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 551,998 576,410 693,116 731,431 771,346
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 12,904 0
5. Other long-term payables 1,152 1,152 1,152 233 1,152
6. Borrowings and long-term financial leased liabilities 758 583 408 58
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 16,845 16,455 16,829 700,256 19,358
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 519,822 544,983 661,651 737,705
11. Long-term unrealized revenue 13,420 13,236 13,076 1,152 13,073
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,046,113 1,114,020 1,262,258 1,556,726 2,004,628
I. ShareHolder's equity 1,046,388 1,114,294 1,262,533 1,556,726 2,004,628
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -3,245 -3,491 -3,192 -4,297 -4,419
8. Investment and development funds 124,994 124,994 124,994 124,994 367,300
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 233,148 303,456 464,505 734,189 940,859
- After tax undistributed profit accumulated to the end of prior period 154,141 126,245 126,245 618,277 345,076
- Profit after tax undistributed this period 79,007 177,211 338,259 115,912 595,783
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 -74,541 -76,696 -89,805 -64,191 -65,144
II. Funding resources and other funds -274 -274 -274 0 0
1. Funding resources -274 -274 -274 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 7,421,536 7,479,174 7,385,232 7,143,351 8,333,959