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 1,813,424 1,792,196 1,967,856 1,801,979 1,819,291
I. Cash and cash equivalents 28,148 39,843 111,255 43,872 16,322
1. Cash 24,648 39,843 111,255 40,872 13,322
2. Cash equivalents 3,500 0 0 3,000 3,000
II. Short-term financial investments 299,138 226,933 227,933 352,501 332,626
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 299,138 226,933 227,933 352,501 332,626
III. Short-term receivables 1,061,371 1,089,572 1,082,206 850,996 889,851
1. Short-term receivables of customers 265,629 213,970 197,397 170,678 171,512
2. Prepayments to suppliers 233,534 267,293 266,728 182,732 235,084
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 122,362 121,879 121,640 0 0
6. Other short-term receivables 451,461 498,045 508,056 509,201 494,870
7. Provision for doubtful short-term receivables -11,615 -11,615 -11,615 -11,615 -11,615
IV. Inventories 422,234 432,510 543,524 551,483 576,721
1. Inventories 422,306 432,582 543,596 551,554 576,792
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 2,533 3,337 2,938 3,128 3,771
1. Short-term prepaid expenses 381 644 384 364 198
2. Deductible VAT 2,092 2,612 2,472 2,696 3,505
3. Taxes and the State Receivables 60 82 82 68 68
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 779,637 789,537 787,738 944,555 945,153
I. Long-term receivables 452,449 452,550 452,521 303,561 303,534
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 10,542 10,617 10,587 0 0
5. Other long-term receivables 449,407 449,434 449,434 311,061 311,034
6. Provision for doubtful long-term receivables -7,500 -7,500 -7,500 -7,500 -7,500
II. Fixed assets 9,041 8,760 8,338 7,969 7,566
1. Tangible fixed assets 6,991 6,715 6,297 5,932 5,534
- Cost 38,463 38,499 38,542 38,542 38,542
- Accumulated depreciation -31,471 -31,784 -32,245 -32,609 -33,008
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 2,050 2,045 2,041 2,037 2,032
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -110 -114 -119 -123 -127
III. Real Estate Investments 107,999 107,322 106,644 105,966 104,695
- Cost 130,141 130,141 130,141 130,141 130,141
- Accumulated depreciation -22,142 -22,820 -23,498 -24,176 -25,447
IV. Long-term assets in progress 129,664 130,598 128,741 425,434 426,699
1. Costs of long-term production, business in progress 114,375 114,484 111,568 112,044 112,105
2. Costs of construction in progress 15,290 16,114 17,172 313,390 314,594
IV. Long-term financial investments 68,851 78,789 79,883 90,018 90,030
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,123 31,061 32,154 31,790 31,802
3. Other investments in equity instruments 35,225 45,225 45,225 45,225 45,225
4. Provision for diminution in value of financial long-term investments -497 -497 -497 -497 -497
5. Investments holding until maturity 3,000 3,000 3,000 13,500 13,500
V. Total other long-term assets 11,632 11,518 11,612 11,607 12,629
1. Long-term prepaid expenses 8,574 8,460 8,335 8,196 8,646
2. Deferred income tax assets 3,058 3,058 3,277 3,411 3,982
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,593,060 2,581,734 2,755,594 2,746,534 2,764,444
CAPITAL RESOURCES
A. LIABILITIES 1,157,622 1,131,531 1,305,445 1,308,148 1,312,846
I. Current liabilities 981,886 957,003 1,052,326 943,762 940,811
1. Borrowings and short-term financial leased liabilities 297,531 241,470 315,489 195,844 187,080
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,508 6,356 18,105 6,263 8,068
4. Advances from customers 5,916 9,854 9,941 11,969 10,799
5. Taxes and other payables to the State Budget 39,324 30,744 22,406 1,404 5,552
6. Payables to employees 2,016 2,429 7,182 3,031 3,141
7. Short-term accrued expenses 220,949 218,805 223,310 221,118 219,688
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 6,216 4,098 4,054 2,126 1,673
11. Other short-term payables 395,908 435,302 438,653 491,666 492,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,519 7,946 13,186 10,340 12,203
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 175,736 174,529 253,119 364,387 372,035
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 32,033 32,033 32,034 32,034 32,084
6. Borrowings and long-term financial leased liabilities 15,000 15,000 95,012 207,295 216,084
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,868 1,868 1,652 1,843 1,859
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 126,835 125,628 124,422 123,215 122,008
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,435,439 1,450,202 1,450,150 1,438,386 1,451,598
I. ShareHolder's equity 1,435,262 1,450,025 1,449,973 1,438,386 1,451,598
1. Owner's investment capital 698,750 698,750 698,750 698,750 698,750
2. Share capital surplus 296,102 296,102 296,102 296,102 296,102
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 177 177
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 2,101 2,101 2,101 2,101 2,101
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 403,280 418,358 425,669 413,888 426,612
- After tax undistributed profit accumulated to the end of prior period 335,556 335,426 331,246 409,308 407,308
- Profit after tax undistributed this period 67,724 82,931 94,423 4,580 19,304
12. Investment capital resource for basic construction 0 0 27,350 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 35,029 34,714 0 27,368 27,855
II. Funding resources and other funds 177 177 177 0 0
1. Funding resources 177 177 177 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 2,593,060 2,581,734 2,755,594 2,746,534 2,764,444