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 1,364,965 1,422,351 1,827,474 1,727,734 1,755,606
I. Cash and cash equivalents 48,169 96,179 74,543 65,905 24,877
1. Cash 29,131 68,168 56,104 41,863 22,876
2. Cash equivalents 19,039 28,011 18,439 24,042 2,001
II. Short-term financial investments 2,775 2,755 21,405 24,405 14,055
1. Trading securities 75 55 55 55 55
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,700 2,700 21,350 24,350 14,000
III. Short-term receivables 1,137,097 1,038,605 1,452,501 1,330,584 1,373,632
1. Short-term receivables of customers 997,944 813,504 901,513 750,805 784,495
2. Prepayments to suppliers 90,983 173,850 148,532 246,907 248,839
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 8,000 0 0
6. Other short-term receivables 124,376 127,417 478,937 419,131 415,874
7. Provision for doubtful short-term receivables -76,206 -76,167 -84,482 -86,260 -75,575
IV. Inventories 172,045 271,357 263,848 288,561 308,687
1. Inventories 172,045 271,357 263,848 288,561 308,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,877 13,455 15,176 18,279 34,355
1. Short-term prepaid expenses 1,781 1,421 2,001 3,710 2,827
2. Deductible VAT 3,077 11,974 13,063 14,551 14,552
3. Taxes and the State Receivables 19 60 112 18 18
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 16,958
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,637,153 1,621,367 2,308,278 2,370,809 2,327,377
I. Long-term receivables 33,764 33,772 28,618 28,118 13,587
1. Long-term customer's receivables 32,856 32,856 27,729 27,729 23,731
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 908 916 889 389 339
6. Provision for doubtful long-term receivables 0 0 0 0 -10,483
II. Fixed assets 1,160,551 1,145,703 1,762,659 1,740,675 1,713,766
1. Tangible fixed assets 1,151,691 1,136,843 1,753,799 1,731,816 1,704,907
- Cost 1,844,138 1,844,441 2,596,889 2,596,386 2,596,771
- Accumulated depreciation -692,447 -707,598 -843,090 -864,570 -891,864
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 8,859 8,859 8,859 8,859 8,859
- Cost 8,977 8,977 8,977 8,977 8,977
- Accumulated depreciation -117 -117 -117 -117 -117
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 66 76 1,368 1,374 1,386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66 76 1,368 1,374 1,386
IV. Long-term financial investments 431,427 431,427 471,377 559,577 559,577
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 429,630 336,630 376,580 464,780 464,780
3. Other investments in equity instruments 1,797 94,797 94,797 94,797 94,797
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,345 10,389 44,257 41,065 39,061
1. Long-term prepaid expenses 6,102 6,415 19,248 17,790 17,125
2. Deferred income tax assets 3,233 2,326 1,418 511
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,010 1,648 23,591 22,763 21,936
TOTAL ASSETS 3,002,118 3,043,719 4,135,752 4,098,542 4,082,983
CAPITAL RESOURCES
A. LIABILITIES 2,034,799 2,007,253 2,688,508 2,629,089 2,602,456
I. Current liabilities 1,392,315 1,367,828 1,548,389 1,389,518 1,480,370
1. Borrowings and short-term financial leased liabilities 772,423 787,618 959,562 817,901 864,077
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,407 221,415 260,650 238,273 260,970
4. Advances from customers 236,634 205,722 176,614 203,408 207,760
5. Taxes and other payables to the State Budget 19,974 33,634 31,757 26,859 30,129
6. Payables to employees 7,992 6,844 8,139 5,650 6,903
7. Short-term accrued expenses 60,986 70,243 68,171 61,567 70,471
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 1,758 1,903 1,756 1,318 1,756
11. Other short-term payables 28,713 27,677 29,323 23,046 21,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,429 12,772 12,416 11,497 16,442
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 642,484 639,424 1,140,119 1,239,571 1,122,086
1. Long-term payables to sellers 29,032 28,962 26,576 24,227 24,227
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 586,765 583,775 1,087,731 1,189,531 1,072,921
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 26,688 26,688 25,813 25,813 24,938
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 967,319 1,036,466 1,447,244 1,469,454 1,480,527
I. ShareHolder's equity 967,319 1,036,466 1,447,244 1,469,454 1,480,527
1. Owner's investment capital 241,687 241,687 400,000 400,000 400,000
2. Share capital surplus 71,164 71,164 118,429 118,429 118,429
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 328,556 328,556 328,556 328,556 368,556
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,000 20,000 20,000 20,000 20,000
11. After tax undistributed profit 178,268 238,814 221,716 257,219 227,074
- After tax undistributed profit accumulated to the end of prior period 102,805 102,803 79,718 227,325 182,175
- Profit after tax undistributed this period 75,463 136,011 141,998 29,894 44,900
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 107,644 116,245 338,543 325,250 326,468
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 3,002,118 3,043,719 4,135,752 4,098,542 4,082,983