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 1,521,866 1,525,489 1,139,837 1,538,781 1,966,436
I. Cash and cash equivalents 70,965 69,532 54,732 81,349 46,921
1. Cash 17,762 14,039 12,415 81,349 46,921
2. Cash equivalents 53,203 55,493 42,317 0 0
II. Short-term financial investments 134,870 142,318 121,957 58,919 107,127
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 134,870 142,318 121,957 58,919 107,127
III. Short-term receivables 854,894 936,488 637,583 875,014 966,364
1. Short-term receivables of customers 517,240 497,025 404,957 481,788 628,189
2. Prepayments to suppliers 124,490 137,975 141,899 235,292 173,044
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 74,090 80,290 70,519 0 0
6. Other short-term receivables 207,198 289,322 80,954 195,386 202,702
7. Provision for doubtful short-term receivables -68,124 -68,124 -60,747 -37,452 -37,570
IV. Inventories 371,582 263,675 219,284 246,935 512,383
1. Inventories 375,867 267,964 221,321 249,217 514,610
2. Provision for decline in value of inventories -4,285 -4,289 -2,038 -2,282 -2,227
V. Other current assets 89,555 113,476 106,281 276,564 333,642
1. Short-term prepaid expenses 14,152 9,693 8,928 19,589 7,711
2. Deductible VAT 75,330 103,629 97,103 103,642 112,285
3. Taxes and the State Receivables 73 153 251 340 710
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 152,993 212,936
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,065,649 1,069,589 1,174,091 1,250,435 1,286,096
I. Long-term receivables 148,407 135,906 137,301 137,327 22,442
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 11,600 0 0 0 0
5. Other long-term receivables 136,807 135,906 137,301 137,327 22,442
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 674,597 691,665 679,182 662,674 653,797
1. Tangible fixed assets 520,714 534,282 587,881 574,068 568,737
- Cost 868,248 899,501 971,091 977,128 992,184
- Accumulated depreciation -347,535 -365,219 -383,210 -403,060 -423,447
2. Fixed assets of financial leasing 67,287 72,009 85,135 83,064 80,139
- Cost 81,757 88,953 105,025 105,760 105,760
- Accumulated depreciation -14,470 -16,944 -19,890 -22,696 -25,621
3. Intangible fixed assets 86,597 85,374 6,166 5,542 4,921
- Cost 106,647 106,647 16,295 16,295 16,295
- Accumulated depreciation -20,050 -21,272 -10,129 -10,753 -11,374
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 15,570 11,984 43,898 105,600 177,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,570 11,984 43,898 105,600 177,693
IV. Long-term financial investments 2,000 2,000 2,000 11,600 116,807
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 11,600 116,807
V. Total other long-term assets 225,074 228,033 311,710 333,233 315,357
1. Long-term prepaid expenses 59,709 67,835 156,434 163,410 155,281
2. Deferred income tax assets 0 0 246 246
3. Other long-term assets 0 0 0 19,714 15,381
VI. Goodwills 165,366 160,198 155,030 149,863 144,695
TOTAL ASSETS 2,587,515 2,595,077 2,313,928 2,789,216 3,252,532
CAPITAL RESOURCES
A. LIABILITIES 1,555,978 1,597,465 1,529,486 1,952,038 2,365,775
I. Current liabilities 1,388,305 1,268,688 993,319 1,154,747 1,650,922
1. Borrowings and short-term financial leased liabilities 1,033,768 1,028,693 772,423 848,440 1,164,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 215,565 93,866 111,280 170,605 300,387
4. Advances from customers 21,177 13,248 9,746 6,775 14,307
5. Taxes and other payables to the State Budget 32,294 47,206 40,174 49,018 48,146
6. Payables to employees 20,750 16,335 2,041 18,595 22,393
7. Short-term accrued expenses 44,919 55,238 49,729 51,739 64,169
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 70 51 107 81 54
11. Other short-term payables 15,984 10,275 7,799 9,465 30,126
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,777 3,777 21 29 7,139
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 167,673 328,777 536,167 797,291 714,854
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 133,333 294,997 501,254 762,832 678,553
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 34,052 33,492 34,732 34,278 36,120
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 288 288 181 181 181
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,031,537 997,612 784,442 837,178 886,757
I. ShareHolder's equity 1,031,537 997,612 784,442 837,178 886,757
1. Owner's investment capital 653,043 627,043 682,660 611,821 611,821
2. Share capital surplus 21,221 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -227,627 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 29,647 28,260 12,430 5,292 4,469
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 326,593 341,194 315,747 218,720 268,842
- After tax undistributed profit accumulated to the end of prior period 255,098 225,982 169,950 158,744 128,104
- Profit after tax undistributed this period 71,495 115,212 145,797 59,976 140,737
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 1,034 1,117 1,232 1,346 1,626
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 2,587,515 2,595,077 2,313,928 2,789,216 3,252,532