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 1,529,543 2,929,733 2,097,104 2,805,879 2,644,411
I. Cash and cash equivalents 460,792 2,039,832 612,909 848,137 427,814
1. Cash 3,672 13,262 5,789 628,137 34,404
2. Cash equivalents 457,120 2,026,570 607,120 220,000 393,410
II. Short-term financial investments 0 0 0 157,279 99,812
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 0 0 0 157,279 99,812
III. Short-term receivables 980,920 705,157 1,225,776 1,462,764 1,692,343
1. Short-term receivables of customers 14,225 22,619 62,705 142,304 190,162
2. Prepayments to suppliers 744,528 475,388 951,662 1,313,721 1,494,638
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 216,000 196,000 196,000 0 0
6. Other short-term receivables 6,166 11,150 15,409 6,738 7,543
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,912 1,896 2,048 3,131 4,768
1. Inventories 1,912 1,896 2,048 3,131 4,768
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,920 182,848 256,371 334,567 419,673
1. Short-term prepaid expenses 3,160 6,271 8,877 11,085 13,517
2. Deductible VAT 82,727 176,519 247,436 323,424 406,098
3. Taxes and the State Receivables 33 58 58 58 58
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 6,961,928 8,160,244 9,098,825 10,859,580 12,444,939
I. Long-term receivables 3,938 4,058 4,058 4,058 4,058
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 3,938 4,058 4,058 4,058 4,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,993,304 4,048,061 4,017,118 5,093,805 5,610,384
1. Tangible fixed assets 3,965,006 4,017,956 3,987,492 5,064,116 5,580,983
- Cost 4,064,498 4,159,864 4,172,005 5,300,717 5,878,964
- Accumulated depreciation -99,492 -141,908 -184,514 -236,601 -297,981
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 28,298 30,105 29,626 29,689 29,400
- Cost 29,189 31,471 31,471 32,017 32,215
- Accumulated depreciation -892 -1,367 -1,845 -2,328 -2,814
III. Real Estate Investments 0 0 0 0 518,301
- Cost 0 0 0 0 518,301
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,957,534 4,102,247 5,070,835 5,755,019 6,292,762
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,957,534 4,102,247 5,070,835 5,755,019 6,292,762
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 7,152 5,878 6,814 6,697 19,434
1. Long-term prepaid expenses 7,152 5,878 6,814 6,697 19,434
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 8,491,471 11,089,977 11,195,930 13,665,459 15,089,350
CAPITAL RESOURCES
A. LIABILITIES 6,283,401 9,013,197 9,244,815 10,136,028 11,670,227
I. Current liabilities 1,189,627 3,653,738 4,102,168 3,512,932 3,253,673
1. Borrowings and short-term financial leased liabilities 227,950 498,702 460,796 326,684 1,208,488
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,115 736,152 781,928 70,424 67,518
4. Advances from customers 14 38 51 500 3,018
5. Taxes and other payables to the State Budget 2,175 2,969 2,380 1,672 2,787
6. Payables to employees 7,496 9,377 24,572 11,658 20,029
7. Short-term accrued expenses 60,173 60,058 60,226 60,810 60,337
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 0 0 0 629,599 40,279
11. Other short-term payables 843,840 2,345,610 2,771,534 2,411,027 1,850,661
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 864 832 680 557 557
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 5,093,774 5,359,459 5,142,648 6,623,095 8,416,554
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 1,178,584 1,148,013 16,828 0 0
6. Borrowings and long-term financial leased liabilities 3,915,190 4,211,447 5,125,819 6,623,095 7,422,114
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 0 994,440
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,208,070 2,076,779 1,951,114 3,529,432 3,419,122
I. ShareHolder's equity 2,208,070 2,076,779 1,951,114 3,529,432 3,419,122
1. Owner's investment capital 2,320,000 2,320,000 2,320,000 3,570,000 3,570,000
2. Share capital surplus 155,671 155,671 155,671 606,723 606,723
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -278,956 -410,247 -535,912 -658,647 -768,956
- After tax undistributed profit accumulated to the end of prior period -31,222 -31,222 -31,222 -535,912 -535,912
- Profit after tax undistributed this period -247,735 -379,026 -504,691 -122,735 -233,044
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 8,491,471 11,089,977 11,195,930 13,665,459 15,089,350