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 2,931,451 2,958,005 3,337,023 3,470,841 3,182,772
I. Cash and cash equivalents 107,790 97,422 279,001 271,358 117,272
1. Cash 23,224 10,256 181,518 141,478 36,909
2. Cash equivalents 84,566 87,166 97,482 129,881 80,363
II. Short-term financial investments 645,705 665,669 723,569 798,802 922,288
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 645,705 665,669 723,569 798,802 922,288
III. Short-term receivables 1,338,602 1,363,089 1,481,391 1,544,971 1,248,085
1. Short-term receivables of customers 957,795 949,675 950,122 775,611 746,897
2. Prepayments to suppliers 314,211 343,934 487,001 714,021 463,002
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 0 0 0 0 0
6. Other short-term receivables 66,596 69,480 44,268 55,339 38,186
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 754,653 751,129 764,436 782,497 781,307
1. Inventories 754,653 751,129 764,436 782,497 781,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,702 80,696 88,627 73,212 113,820
1. Short-term prepaid expenses 5,465 7,741 10,089 13,778 10,935
2. Deductible VAT 79,213 72,921 78,485 59,353 102,762
3. Taxes and the State Receivables 24 34 52 81 123
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 1,744,519 1,771,417 1,872,372 2,112,401 2,780,479
I. Long-term receivables 11,493 6,291 14,327 13,545 12,321
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 11,493 6,291 14,327 13,545 12,321
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,571,281 1,529,881 1,524,145 1,496,409 1,467,766
1. Tangible fixed assets 1,152,133 1,095,798 1,269,610 1,247,067 1,260,404
- Cost 1,623,757 1,538,601 1,806,167 1,810,519 1,865,536
- Accumulated depreciation -471,625 -442,804 -536,557 -563,452 -605,132
2. Fixed assets of financial leasing 419,149 434,083 254,535 249,342 207,362
- Cost 519,302 540,174 298,973 299,938 249,420
- Accumulated depreciation -100,153 -106,091 -44,439 -50,596 -42,058
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 37,116 92,561 192,379 449,869 1,147,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,116 92,561 192,379 449,869 1,147,020
IV. Long-term financial investments 1,500 1,500 1,500 1,500 1,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,500 0 0 0
3. Other investments in equity instruments 0 0 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 123,129 141,184 140,022 151,078 151,872
1. Long-term prepaid expenses 123,129 141,184 140,022 151,078 151,872
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 4,675,970 4,729,422 5,209,396 5,583,241 5,963,251
CAPITAL RESOURCES
A. LIABILITIES 3,366,374 3,382,846 3,723,283 4,065,072 4,408,319
I. Current liabilities 2,641,700 2,633,035 2,585,112 2,616,420 2,704,154
1. Borrowings and short-term financial leased liabilities 2,325,166 2,394,396 2,318,204 2,235,693 2,265,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,258 204,246 241,018 300,944 358,000
4. Advances from customers 10,908 5,770 805 51,830 30,545
5. Taxes and other payables to the State Budget 3,171 6,111 7,748 2,307 7,086
6. Payables to employees 3,873 5,301 5,127 6,718 7,044
7. Short-term accrued expenses 14,278 14,640 10,836 16,612 19,179
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 50 0 0 0 0
10. Short-term unrealized Revenue 0 25 46 75 50
11. Other short-term payables 995 2,547 1,327 2,241 2,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 14,409
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 724,673 749,811 1,138,171 1,448,651 1,704,165
1. Long-term payables to sellers 270,951 278,998 231,736 161,733 164,978
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 453,722 470,812 906,436 1,286,918 1,539,187
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 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 1,309,597 1,346,576 1,486,112 1,518,170 1,554,932
I. ShareHolder's equity 1,309,597 1,346,576 1,486,112 1,518,170 1,554,932
1. Owner's investment capital 1,059,151 1,059,151 1,165,066 1,165,066 1,165,066
2. Share capital surplus 32,500 32,500 32,145 32,145 32,145
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 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 217,946 254,925 288,902 320,959 357,721
- After tax undistributed profit accumulated to the end of prior period 170,334 170,334 170,334 288,899 274,454
- Profit after tax undistributed this period 47,611 84,591 118,567 32,060 83,267
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 0 0 0 0 0
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 4,675,970 4,729,422 5,209,396 5,583,241 5,963,251