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 5,525,971 5,453,808 5,552,774 5,355,518 5,639,871
I. Cash and cash equivalents 34,937 23,083 185,198 12,442 139,450
1. Cash 17,857 16,883 184,450 12,442 139,450
2. Cash equivalents 17,080 6,200 748 0 0
II. Short-term financial investments 225,092 224,274 224,274 239,693 307,899
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 225,092 224,274 224,274 239,693 307,899
III. Short-term receivables 1,579,923 1,440,434 1,321,448 1,107,712 1,118,601
1. Short-term receivables of customers 358,832 188,981 366,791 123,281 103,454
2. Prepayments to suppliers 482,716 595,957 558,492 615,495 770,718
3. Short-term intercompany receivables 0 29 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 255,603 235,068 129,068 0 0
6. Other short-term receivables 541,699 479,326 326,024 438,363 298,263
7. Provision for doubtful short-term receivables -58,927 -58,927 -58,927 -69,427 -53,834
IV. Inventories 3,620,612 3,701,440 3,768,849 3,939,599 4,014,200
1. Inventories 3,620,612 3,701,440 3,768,849 3,939,599 4,014,200
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65,408 64,578 53,005 56,072 59,720
1. Short-term prepaid expenses 15,588 8,523 8,043 3,427 7,688
2. Deductible VAT 43,952 50,188 38,000 45,079 44,637
3. Taxes and the State Receivables 2,446 2,446 2,435 2,614 2,582
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,422 3,422 4,527 4,953 4,813
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,257,734 2,243,419 2,132,586 2,197,315 2,294,019
I. Long-term receivables 68,347 68,347 68,347 68,347 106,414
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 93,347 93,347 93,347 93,347 131,414
6. Provision for doubtful long-term receivables -25,000 -25,000 -25,000 -25,000 -25,000
II. Fixed assets 53,679 98,351 96,522 92,822 89,770
1. Tangible fixed assets 53,660 98,335 96,509 92,813 89,688
- Cost 162,734 211,823 214,246 214,125 212,482
- Accumulated depreciation -109,074 -113,488 -117,736 -121,312 -122,793
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 20 16 13 9 82
- Cost 493 493 493 493 573
- Accumulated depreciation -473 -477 -480 -484 -491
III. Real Estate Investments 44,642 264,054 270,980 259,200 255,590
- Cost 86,858 309,930 320,681 312,345 312,345
- Accumulated depreciation -42,216 -45,876 -49,701 -53,144 -56,755
IV. Long-term assets in progress 671,102 403,040 392,980 423,915 437,857
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 671,102 403,040 392,980 423,915 437,857
IV. Long-term financial investments 1,408,174 1,389,381 1,278,635 1,275,979 1,380,069
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 834,861 836,165 835,770 838,559 177,394
3. Other investments in equity instruments 740,026 740,026 740,026 740,026 1,543,399
4. Provision for diminution in value of financial long-term investments -166,713 -186,810 -297,161 -302,606 -340,724
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,790 20,245 25,121 77,052 24,319
1. Long-term prepaid expenses 4,440 13,395 18,772 43,930 15,243
2. Deferred income tax assets 850 850 850 28,122 4,576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,500 6,000 5,500 5,000 4,500
TOTAL ASSETS 7,783,705 7,697,227 7,685,359 7,552,834 7,933,889
CAPITAL RESOURCES
A. LIABILITIES 5,338,517 5,249,232 5,224,117 5,136,968 5,482,236
I. Current liabilities 3,023,408 2,960,814 3,285,718 3,170,229 3,680,492
1. Borrowings and short-term financial leased liabilities 1,691,686 1,723,601 1,856,821 1,652,792 1,873,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 357,572 302,726 304,698 249,733 265,134
4. Advances from customers 12,665 13,270 12,637 12,703 214,282
5. Taxes and other payables to the State Budget 265,255 284,373 333,375 288,240 320,429
6. Payables to employees 288 236 398 745 569
7. Short-term accrued expenses 397,134 364,179 414,420 369,154 394,881
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 148,129 76,730 39,086 169,963 36,313
11. Other short-term payables 142,471 187,490 319,866 422,484 571,640
12. Provision for short term payables 8,209 8,209 4,416 4,416 4,170
13. Bonus and welfare fund 0 0 0 0 0
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 2,315,109 2,288,418 1,938,399 1,966,740 1,801,744
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 319,881 258,788 22,391 14,963 15,337
6. Borrowings and long-term financial leased liabilities 1,953,153 1,985,749 1,869,981 1,904,936 1,738,952
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33,740 34,739 36,902 38,717 41,953
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 8,334 9,143 9,126 8,124 5,502
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,445,189 2,447,995 2,461,242 2,415,865 2,451,654
I. ShareHolder's equity 2,445,189 2,447,995 2,461,242 2,415,865 2,451,654
1. Owner's investment capital 1,480,035 1,480,035 1,480,035 1,480,035 1,480,035
2. Share capital surplus -465 -465 -465 -465 -465
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 0 0 0 0 0
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 699,473 704,005 716,568 676,971 712,020
- After tax undistributed profit accumulated to the end of prior period 341,095 341,095 341,095 673,910 673,910
- Profit after tax undistributed this period 358,378 362,910 375,473 3,061 38,110
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 266,149 264,423 265,107 259,328 260,067
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 7,783,705 7,697,227 7,685,359 7,552,834 7,933,889