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 6,886,396 6,520,758 7,924,291 6,967,640 7,746,404
I. Cash and cash equivalents 116,051 132,517 180,877 103,180 142,040
1. Cash 101,912 98,366 148,535 103,180 142,040
2. Cash equivalents 14,138 34,152 32,342 0 0
II. Short-term financial investments 403,385 402,568 402,409 447,520 525,673
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 403,385 402,568 402,409 447,520 525,673
III. Short-term receivables 4,615,659 4,267,972 5,882,772 4,801,051 4,997,673
1. Short-term receivables of customers 3,867,855 3,481,166 5,203,972 4,077,486 4,332,697
2. Prepayments to suppliers 438,534 415,978 315,120 415,569 352,494
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 332,757 394,606 391,839 338,679 343,134
7. Provision for doubtful short-term receivables -23,487 -23,778 -28,159 -30,682 -30,652
IV. Inventories 1,510,665 1,413,781 1,259,752 1,326,808 1,816,472
1. Inventories 1,513,207 1,417,438 1,266,916 1,333,972 1,824,317
2. Provision for decline in value of inventories -2,542 -3,657 -7,164 -7,164 -7,845
V. Other current assets 240,637 303,920 198,481 289,081 264,545
1. Short-term prepaid expenses 24,293 30,810 26,657 25,568 28,721
2. Deductible VAT 215,510 271,714 170,403 227,839 202,124
3. Taxes and the State Receivables 834 1,395 1,421 1,489 1,701
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 34,186 32,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,233,075 2,353,303 2,380,327 2,421,284 2,482,673
I. Long-term receivables 4,631 15,494 11,874 12,417 11,660
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 5,426 16,290 13,803 13,212 12,456
6. Provision for doubtful long-term receivables -795 -795 -1,929 -795 -795
II. Fixed assets 1,350,342 1,333,764 1,425,429 1,413,225 1,399,455
1. Tangible fixed assets 742,846 737,585 731,678 716,182 741,663
- Cost 1,523,098 1,537,976 1,549,614 1,551,828 1,628,204
- Accumulated depreciation -780,252 -800,391 -817,936 -835,645 -886,541
2. Fixed assets of financial leasing 123,056 116,082 218,000 225,320 190,403
- Cost 166,941 162,133 269,512 284,352 223,879
- Accumulated depreciation -43,885 -46,051 -51,512 -59,032 -33,476
3. Intangible fixed assets 484,440 480,096 475,751 471,723 467,388
- Cost 503,497 503,500 503,499 503,811 503,811
- Accumulated depreciation -19,057 -23,404 -27,748 -32,088 -36,423
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 633,354 754,288 692,978 743,340 805,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 633,354 754,288 692,978 743,340 805,313
IV. Long-term financial investments 178,586 183,340 183,624 184,861 195,914
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 177,976 178,730 179,599 180,300 179,008
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -34,116 -34,116 -34,116 -34,116 -34,116
5. Investments holding until maturity 610 4,610 4,025 4,561 16,906
V. Total other long-term assets 66,163 66,418 66,422 67,441 70,332
1. Long-term prepaid expenses 64,672 65,105 65,288 66,484 69,554
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,491 1,313 1,134 956 778
TOTAL ASSETS 9,119,471 8,874,062 10,304,618 9,388,924 10,229,077
CAPITAL RESOURCES
A. LIABILITIES 6,978,511 6,723,210 8,128,560 7,190,953 8,032,852
I. Current liabilities 5,944,784 5,763,071 7,133,100 6,163,487 7,137,355
1. Borrowings and short-term financial leased liabilities 4,693,386 5,010,521 4,067,286 4,933,404 5,031,648
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 958,019 432,375 2,008,002 694,130 1,199,080
4. Advances from customers 75,334 131,293 123,361 116,644 204,347
5. Taxes and other payables to the State Budget 37,234 37,656 51,627 35,689 21,826
6. Payables to employees 31,079 35,877 43,565 27,484 31,721
7. Short-term accrued expenses 24,855 18,652 12,994 9,102 14,910
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 8 7 6 5 4
11. Other short-term payables 118,260 90,168 820,039 341,009 627,834
12. Provision for short term payables 2,698 2,769 2,630 2,505 2,470
13. Bonus and welfare fund 3,912 3,752 3,590 3,513 3,514
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 1,033,726 960,139 995,461 1,027,466 895,498
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 402,232 289,748 308,392 371,263 292,830
6. Borrowings and long-term financial leased liabilities 630,579 669,477 686,154 655,289 601,753
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 915 915 915 915 915
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 2,140,961 2,150,851 2,176,058 2,197,971 2,196,224
I. ShareHolder's equity 2,140,961 2,150,851 2,176,058 2,197,971 2,196,224
1. Owner's investment capital 1,621,764 1,702,684 1,702,684 1,702,684 1,702,684
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 71,560 88,944 88,944 88,944 88,944
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,814 -1,139 -1,347 -980 -1,091
8. Investment and development funds 38,815 36,595 36,595 36,595 36,284
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 168,288 61,492 80,936 104,572 110,335
- After tax undistributed profit accumulated to the end of prior period 141,087 30,069 30,069 95,183 98,913
- Profit after tax undistributed this period 27,200 31,423 50,867 9,389 11,423
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 294,172 314,100 320,071 317,981 310,893
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 9,119,471 8,874,062 10,304,618 9,388,924 10,229,077