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 7,493,073 7,151,867 6,896,281 6,512,155 6,864,274
I. Cash and cash equivalents 449,045 317,015 359,965 166,109 43,436
1. Cash 218,728 83,218 143,496 28,479 9,527
2. Cash equivalents 230,316 233,796 216,469 137,629 33,909
II. Short-term financial investments 76,689 79,719 89,245 1,115,055 1,308,353
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 76,689 79,719 89,245 1,115,055 1,308,353
III. Short-term receivables 3,228,138 3,020,299 2,810,899 1,686,283 1,729,477
1. Short-term receivables of customers 297,587 222,872 174,131 145,161 199,863
2. Prepayments to suppliers 310,384 288,772 1,109,758 975,396 191,646
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 1,704,812 1,758,041 887,024 0 0
6. Other short-term receivables 932,106 910,060 698,245 598,137 1,370,406
7. Provision for doubtful short-term receivables -16,751 -159,445 -58,260 -32,411 -32,438
IV. Inventories 3,552,511 3,574,287 3,493,136 3,391,608 3,549,331
1. Inventories 3,555,340 3,581,838 3,499,707 3,398,179 3,560,190
2. Provision for decline in value of inventories -2,829 -7,552 -6,571 -6,571 -10,859
V. Other current assets 186,690 160,547 143,035 153,100 233,678
1. Short-term prepaid expenses 4,669 6,683 3,539 1,784 5,546
2. Deductible VAT 181,912 153,764 137,966 123,940 128,156
3. Taxes and the State Receivables 109 101 1,530 1,864 569
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 25,512 99,407
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,902,471 5,867,016 6,015,371 6,667,550 6,301,161
I. Long-term receivables 2,261,775 2,274,631 2,355,261 2,559,412 2,251,198
1. Long-term customer's receivables 394,614 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 10,000 10,000 10,000 0 0
5. Other long-term receivables 1,857,161 2,264,931 2,345,761 2,559,912 2,252,198
6. Provision for doubtful long-term receivables 0 -300 -500 -500 -1,000
II. Fixed assets 95,777 95,105 93,491 92,061 90,954
1. Tangible fixed assets 1,990 2,739 2,542 2,511 2,803
- Cost 16,482 17,391 17,323 17,498 18,052
- Accumulated depreciation -14,492 -14,652 -14,781 -14,987 -15,249
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 93,787 92,366 90,949 89,550 88,151
- Cost 141,434 141,434 141,434 141,434 141,434
- Accumulated depreciation -47,646 -49,068 -50,485 -51,884 -53,283
III. Real Estate Investments 1,583,057 1,576,339 1,557,996 1,539,890 1,515,525
- Cost 1,761,440 1,774,649 1,774,649 1,774,887 1,766,498
- Accumulated depreciation -178,383 -198,310 -216,652 -234,997 -250,973
IV. Long-term assets in progress 612,522 613,000 613,070 613,998 614,558
1. Costs of long-term production, business in progress 612,522 613,000 613,070 613,998 614,558
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 977,394 943,349 822,341 1,363,476 1,476,632
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,613 33,568 0 594,561 596,169
3. Other investments in equity instruments 911,396 911,396 878,653 828,665 820,608
4. Provision for diminution in value of financial long-term investments -1,615 -1,615 -56,312 -59,958 -38,221
5. Investments holding until maturity 0 0 0 208 98,077
V. Total other long-term assets 371,945 364,592 573,211 498,712 352,293
1. Long-term prepaid expenses 331,493 327,511 539,501 468,373 325,325
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,452 37,081 33,710 30,339 26,968
TOTAL ASSETS 13,395,543 13,018,883 12,911,651 13,179,705 13,165,435
CAPITAL RESOURCES
A. LIABILITIES 7,900,657 7,523,377 7,554,330 7,811,920 7,787,419
I. Current liabilities 4,392,367 4,114,029 3,269,174 3,489,527 3,826,020
1. Borrowings and short-term financial leased liabilities 1,917,114 2,017,624 1,323,229 1,599,341 1,882,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 771,576 294,766 274,999 226,773 239,212
4. Advances from customers 434,741 584,412 532,239 501,447 477,589
5. Taxes and other payables to the State Budget 27,768 35,360 28,295 8,952 24,348
6. Payables to employees 1,124 1,013 3,924 654 1,262
7. Short-term accrued expenses 357,310 371,897 365,822 407,676 402,618
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 126,281 127,642 120,901 149,362 244,163
11. Other short-term payables 713,395 638,382 576,850 552,565 511,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,058 42,933 42,915 42,756 42,716
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 3,508,289 3,409,348 4,285,156 4,322,393 3,961,399
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 73,738 72,515 69,487 68,332 65,422
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 288,167 283,757 275,864 276,046 290,515
6. Borrowings and long-term financial leased liabilities 2,221,997 2,158,675 2,862,619 3,009,883 2,876,986
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87,596 86,725 87,288 79,931 76,984
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 836,790 807,677 989,897 888,200 651,491
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,494,887 5,495,506 5,357,322 5,367,786 5,378,016
I. ShareHolder's equity 5,494,887 5,495,506 5,357,322 5,367,786 5,378,016
1. Owner's investment capital 4,305,950 4,305,950 4,305,950 4,305,950 4,305,950
2. Share capital surplus 332,634 332,634 332,634 332,634 332,634
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 426,622 426,667 469,602 481,390 492,764
- After tax undistributed profit accumulated to the end of prior period 395,672 394,472 393,272 468,402 467,202
- Profit after tax undistributed this period 30,951 32,195 76,330 12,988 25,563
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 248,232 248,807 67,688 66,364 65,219
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 13,395,543 13,018,883 12,911,651 13,179,705 13,165,435