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 495,697 769,282 576,267 691,690 600,598
I. Cash and cash equivalents 160,166 171,158 91,805 105,620 157,156
1. Cash 108,766 125,958 67,905 77,320 82,352
2. Cash equivalents 51,400 45,200 23,900 28,300 74,805
II. Short-term financial investments 35,837 37,250 27,637 185,294 161,045
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 35,837 37,250 27,637 185,294 161,045
III. Short-term receivables 143,803 407,329 286,826 236,819 99,109
1. Short-term receivables of customers 23,489 287,899 24,296 28,106 21,290
2. Prepayments to suppliers 130,959 82,396 51,580 56,250 76,384
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 10,856 10,409 40,634 0 0
6. Other short-term receivables 161,775 209,900 353,647 329,442 161,690
7. Provision for doubtful short-term receivables -183,275 -183,275 -183,331 -176,978 -160,256
IV. Inventories 136,657 136,305 151,637 142,667 160,617
1. Inventories 137,591 137,238 152,097 143,126 161,076
2. Provision for decline in value of inventories -934 -934 -459 -459 -459
V. Other current assets 19,233 17,241 18,361 21,288 22,671
1. Short-term prepaid expenses 5,812 5,389 5,732 7,785 10,188
2. Deductible VAT 4,373 3,438 4,326 4,183 3,269
3. Taxes and the State Receivables 9,048 8,414 8,303 9,320 9,213
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 3,265,600 3,311,255 3,210,480 3,093,136 3,184,657
I. Long-term receivables 203,908 205,215 110,585 4,647 5,188
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 30,228 30,228 0 0 0
5. Other long-term receivables 173,680 174,987 110,585 4,647 5,188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 471,456 520,297 516,213 508,252 517,547
1. Tangible fixed assets 416,638 415,871 412,342 405,515 415,418
- Cost 838,138 845,380 845,973 840,910 937,137
- Accumulated depreciation -421,501 -429,509 -433,632 -435,395 -521,719
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 54,818 104,427 103,871 102,737 102,129
- Cost 75,825 126,441 127,076 127,142 128,748
- Accumulated depreciation -21,007 -22,015 -23,206 -24,405 -26,619
III. Real Estate Investments 20,576 20,275 19,974 19,672 19,371
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -15,580 -15,881 -16,182 -16,484 -16,785
IV. Long-term assets in progress 179,058 180,047 182,207 184,149 181,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 179,058 180,047 182,207 184,149 181,763
IV. Long-term financial investments 2,085,000 2,085,000 2,085,000 2,085,000 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,085,000 2,085,000
3. Other investments in equity instruments 2,101,424 2,101,424 2,101,424 16,424 16,424
4. Provision for diminution in value of financial long-term investments -16,424 -16,424 -16,424 -16,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 305,602 300,421 296,502 291,416 375,789
1. Long-term prepaid expenses 218,327 215,853 214,642 212,263 217,640
2. Deferred income tax assets 213 199 184 170 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,062 84,369 81,676 78,982 157,994
TOTAL ASSETS 3,761,297 4,080,537 3,786,747 3,784,826 3,785,255
CAPITAL RESOURCES
A. LIABILITIES 1,927,995 2,065,487 1,731,179 1,700,048 1,737,532
I. Current liabilities 639,067 826,804 552,095 573,030 693,446
1. Borrowings and short-term financial leased liabilities 256,275 230,993 166,000 250,157 341,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,855 139,785 28,260 27,014 31,574
4. Advances from customers 6,240 5,175 7,919 10,837 10,585
5. Taxes and other payables to the State Budget 223,704 286,844 235,466 219,371 219,581
6. Payables to employees 15,368 22,848 14,358 14,783 10,265
7. Short-term accrued expenses 21,379 42,287 13,149 13,828 22,507
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 419 106 19 57 30
11. Other short-term payables 77,996 88,097 76,561 27,060 47,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,832 10,669 10,363 9,923 10,332
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 1,288,929 1,238,683 1,179,083 1,127,018 1,044,087
1. Long-term payables to sellers 2,236 2,236 1,818 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 36,847 36,638 27,494 17,280 11,394
6. Borrowings and long-term financial leased liabilities 1,210,000 1,160,000 1,110,000 1,070,000 990,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,846 39,809 39,772 39,738 39,724
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 2,969
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 1,833,302 2,015,050 2,055,568 2,084,778 2,047,723
I. ShareHolder's equity 1,833,302 2,015,050 2,055,568 2,084,778 2,047,723
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,984 4,984 4,984 4,984 4,984
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 14,780 14,780 14,780 14,566 14,745
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -544,886 -426,042 -432,919 -395,732 -383,042
- After tax undistributed profit accumulated to the end of prior period -485,370 -485,350 -485,479 -407,573 -407,870
- Profit after tax undistributed this period -59,516 59,308 52,559 11,841 24,828
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 352,094 414,998 462,394 454,631 404,706
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 3,761,297 4,080,537 3,786,747 3,784,826 3,785,255