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 3,759,926 3,522,468 3,507,084 3,913,587 5,137,183
I. Cash and cash equivalents 21,009 38,194 35,995 45,750 66,352
1. Cash 11,707 10,878 9,928 18,100 42,644
2. Cash equivalents 9,302 27,316 26,067 27,649 23,708
II. Short-term financial investments 399 399 399 221,147 590,690
1. Trading securities 0 0 0 0 319,209
2. Provision for diminution in value of trading securities 0 399 0 0 0
3. Investments holding until maturity 399 0 399 221,147 271,481
III. Short-term receivables 3,400,183 3,152,639 3,140,212 3,309,887 4,143,098
1. Short-term receivables of customers 2,380,381 2,123,981 2,403,532 2,452,424 3,060,780
2. Prepayments to suppliers 314,944 314,000 5,279 305,169 565,603
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 222,091 222,091 222,091 0 0
6. Other short-term receivables 484,274 494,074 511,328 554,311 518,733
7. Provision for doubtful short-term receivables -1,507 -1,507 -2,017 -2,017 -2,017
IV. Inventories 332,141 327,460 326,467 335,143 334,619
1. Inventories 332,141 327,460 326,467 335,143 334,619
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,193 3,776 4,010 1,660 2,423
1. Short-term prepaid expenses 5,225 2,665 1,324 437 1,064
2. Deductible VAT 968 1,110 2,686 1,223 1,356
3. Taxes and the State Receivables 0 0 0 0 3
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 1,587,578 1,591,134 1,590,669 1,589,055 1,274,780
I. Long-term receivables 642,916 642,916 642,916 642,916 642,916
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 643,958 643,958 643,958 643,958 643,958
6. Provision for doubtful long-term receivables -1,042 -1,042 -1,042 -1,042 -1,042
II. Fixed assets 25,577 25,650 24,908 27,130 25,921
1. Tangible fixed assets 15,590 15,663 14,921 17,142 15,933
- Cost 36,679 37,485 37,187 40,147 39,542
- Accumulated depreciation -21,089 -21,822 -22,267 -23,005 -23,609
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 3,410 7,568 8,259 2,131
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,410 7,568 8,259 2,131
IV. Long-term financial investments 908,556 908,556 908,764 908,764 592,794
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 701,353 701,353 701,364 701,365 221,389
3. Other investments in equity instruments 220,549 220,549 220,549 220,549 386,155
4. Provision for diminution in value of financial long-term investments -13,347 -13,347 -13,150 -13,150 -14,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,119 6,445 5,822 10,246 11,018
1. Long-term prepaid expenses 5,059 4,613 4,220 8,872 9,873
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,060 1,831 1,602 1,373 1,145
TOTAL ASSETS 5,347,504 5,113,603 5,097,753 5,502,642 6,411,963
CAPITAL RESOURCES
A. LIABILITIES 3,738,742 3,500,014 3,490,730 3,895,341 4,805,021
I. Current liabilities 3,738,742 3,500,014 3,490,730 3,895,341 4,805,021
1. Borrowings and short-term financial leased liabilities 3,290,266 3,155,552 2,698,714 3,146,206 3,290,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,897 223,143 659,930 583,858 1,347,717
4. Advances from customers 11,597 12,935 31,292 39,145 27,302
5. Taxes and other payables to the State Budget 5,341 5,476 3,967 560 1,699
6. Payables to employees 1,359 1,467 3,983 1,333 1,578
7. Short-term accrued expenses 14,171 23,389 15,528 40,157 47,768
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 70,766 71,001 70,331 77,118 80,829
12. Provision for short term payables 8,269 0 0 0 0
13. Bonus and welfare fund 7,077 7,052 6,984 6,965 7,563
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 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 1,608,761 1,613,589 1,607,022 1,607,301 1,606,942
I. ShareHolder's equity 1,608,761 1,613,589 1,607,022 1,607,301 1,606,942
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 278,837 275,859 269,532 270,455 271,068
- After tax undistributed profit accumulated to the end of prior period 266,132 266,132 266,132 269,526 268,981
- Profit after tax undistributed this period 12,705 9,727 3,400 929 2,088
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 11,362 19,168 18,928 18,284 17,311
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 5,347,504 5,113,603 5,097,753 5,502,642 6,411,963