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 1,746,881 1,751,792 1,836,520 1,978,914 2,088,023
I. Cash and cash equivalents 5,910 3,384 11,341 12,198 15,450
1. Cash 5,910 3,384 11,341 12,198 15,450
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 243,122 244,499 235,748 262,381 260,623
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 243,122 244,499 235,748 262,381 260,623
III. Short-term receivables 771,510 844,923 745,170 774,678 880,464
1. Short-term receivables of customers 639,754 643,711 554,586 587,602 680,334
2. Prepayments to suppliers 91,348 114,736 143,160 124,966 152,606
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 40,409 86,477 47,424 62,110 47,628
7. Provision for doubtful short-term receivables 0 0 0 0 -105
IV. Inventories 690,791 620,972 799,202 866,498 887,131
1. Inventories 690,791 620,972 799,202 866,498 887,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,548 38,012 45,059 63,158 44,355
1. Short-term prepaid expenses 6,378 7,294 3,615 18,986 4,352
2. Deductible VAT 29,169 27,389 40,356 43,289 39,371
3. Taxes and the State Receivables 0 3,330 1,088 884 632
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 1,067,059 1,167,375 1,167,711 1,142,512 1,130,916
I. Long-term receivables 6,274 6,488 6,550 7,772 4,742
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 6,274 6,488 6,550 7,772 4,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,473 793,578 938,885 965,133 946,739
1. Tangible fixed assets 172,538 687,151 833,205 862,078 860,230
- Cost 591,974 1,119,083 1,280,216 1,321,912 1,346,467
- Accumulated depreciation -419,436 -431,932 -447,011 -459,834 -486,237
2. Fixed assets of financial leasing 47,141 45,084 44,831 42,696 26,639
- Cost 59,371 59,371 61,227 61,227 36,806
- Accumulated depreciation -12,230 -14,287 -16,396 -18,531 -10,166
3. Intangible fixed assets 61,793 61,343 60,849 60,359 59,870
- Cost 68,204 68,246 68,246 68,246 68,246
- Accumulated depreciation -6,411 -6,903 -7,396 -7,886 -8,376
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 603,878 171,200 24,773 6,511 6,511
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 603,878 171,200 24,773 6,511 6,511
IV. Long-term financial investments 130,577 131,429 138,001 128,730 143,335
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,577 131,429 138,001 128,730 143,335
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 44,858 64,679 59,501 34,366 29,590
1. Long-term prepaid expenses 38,384 58,206 54,415 27,662 23,805
2. Deferred income tax assets 0 0 0 236
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,473 6,473 5,086 6,704 5,549
TOTAL ASSETS 2,813,940 2,919,167 3,004,231 3,121,426 3,218,939
CAPITAL RESOURCES
A. LIABILITIES 2,059,226 2,152,276 2,238,478 2,359,854 2,403,025
I. Current liabilities 1,665,603 1,765,145 1,832,417 1,961,464 2,031,990
1. Borrowings and short-term financial leased liabilities 1,162,603 1,258,499 1,313,609 1,405,742 1,438,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 349,053 318,455 339,636 328,531 367,091
4. Advances from customers 56,692 89,123 83,889 120,226 119,906
5. Taxes and other payables to the State Budget 23,491 22,838 18,758 14,145 15,090
6. Payables to employees 13,614 13,758 15,099 12,358 14,208
7. Short-term accrued expenses 13,781 23,678 18,148 32,868 31,967
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 0 0
11. Other short-term payables 23,723 16,147 20,632 24,948 22,830
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,647 22,647 22,647 22,647 22,647
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 393,623 387,131 406,061 398,390 371,035
1. Long-term payables to sellers 21,099 9,946 35,163 35,155 21,096
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 0 170 0 0
5. Other long-term payables 150 170 357,898 5,220 5,220
6. Borrowings and long-term financial leased liabilities 359,332 364,079 0 344,868 332,101
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,041 12,936 12,830 13,147 12,619
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 754,714 766,890 765,753 761,572 815,914
I. ShareHolder's equity 754,714 766,890 765,753 761,572 815,914
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 40,010 40,010 40,010 40,010 40,010
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 94,397 94,397 94,397 94,397 94,397
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 133,345 144,864 143,068 140,435 190,104
- After tax undistributed profit accumulated to the end of prior period 117,728 117,070 110,267 137,519 148,677
- Profit after tax undistributed this period 15,617 27,794 32,801 2,916 41,427
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 36,962 37,620 38,278 36,730 41,403
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 2,813,940 2,919,167 3,004,231 3,121,426 3,218,939