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 2,649,306 2,478,067 2,689,926 1,953,553 1,491,621
I. Cash and cash equivalents 177,211 185,825 135,321 34,126 21,457
1. Cash 96,211 101,825 121,321 34,126 21,457
2. Cash equivalents 81,000 84,000 14,000 0 0
II. Short-term financial investments 576,200 553,520 491,810 384,310 333,768
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 576,200 553,520 491,810 384,310 333,768
III. Short-term receivables 1,089,453 851,385 1,447,949 724,798 576,921
1. Short-term receivables of customers 1,252,225 1,154,031 1,490,306 849,666 669,652
2. Prepayments to suppliers 149,930 25,913 39,356 27,070 6,460
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 78,455 69,917 97,397 27,234 22,555
7. Provision for doubtful short-term receivables -391,157 -398,475 -179,110 -179,173 -121,745
IV. Inventories 549,899 615,945 407,167 573,051 351,020
1. Inventories 560,666 627,254 422,000 581,852 358,008
2. Provision for decline in value of inventories -10,767 -11,309 -14,833 -8,801 -6,988
V. Other current assets 256,542 271,392 207,679 237,269 208,455
1. Short-term prepaid expenses 5,617 3,589 1,798 3,443 3,787
2. Deductible VAT 248,795 265,725 203,980 231,910 202,761
3. Taxes and the State Receivables 2,130 2,078 1,901 1,915 1,907
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 1,920,256 1,893,205 1,763,655 2,294,309 2,109,168
I. Long-term receivables 188,883 189,047 148,079 725,758 664,487
1. Long-term customer's receivables 3,610 3,610 3,610 3,610 3,610
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 188,883 189,047 148,079 725,758 664,487
6. Provision for doubtful long-term receivables -3,610 -3,610 -3,610 -3,610 -3,610
II. Fixed assets 1,009,814 989,115 865,487 838,316 740,751
1. Tangible fixed assets 675,687 660,538 542,739 522,245 573,805
- Cost 1,317,123 1,312,717 941,689 881,040 922,004
- Accumulated depreciation -641,436 -652,180 -398,949 -358,794 -348,199
2. Fixed assets of financial leasing 230,339 224,917 219,495 212,935 63,927
- Cost 298,518 298,518 298,518 295,809 89,768
- Accumulated depreciation -68,179 -73,602 -79,024 -82,873 -25,841
3. Intangible fixed assets 103,787 103,661 103,253 103,136 103,018
- Cost 112,846 112,846 112,536 112,536 112,536
- Accumulated depreciation -9,058 -9,185 -9,283 -9,400 -9,517
III. Real Estate Investments 6,296 6,205 6,114 6,024 9,941
- Cost 9,081 9,081 9,081 9,081 13,947
- Accumulated depreciation -2,785 -2,876 -2,966 -3,057 -4,006
IV. Long-term assets in progress 279,295 279,295 316,637 320,888 351,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 279,295 279,295 316,637 320,888 351,264
IV. Long-term financial investments 217,957 216,056 218,502 201,143 146,187
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 109,400 107,499 110,767 119,487 106,313
3. Other investments in equity instruments 157,148 157,148 157,148 130,148 52,363
4. Provision for diminution in value of financial long-term investments -54,590 -54,590 -55,412 -54,491 -18,489
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 218,011 213,486 208,836 202,180 196,538
1. Long-term prepaid expenses 214,997 210,484 205,743 201,850 196,528
2. Deferred income tax assets 3,013 3,003 3,094 330 11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,569,562 4,371,272 4,453,581 4,247,862 3,600,789
CAPITAL RESOURCES
A. LIABILITIES 3,840,756 3,720,300 3,458,663 3,223,251 2,548,329
I. Current liabilities 3,621,004 3,500,387 3,267,694 3,158,730 2,509,280
1. Borrowings and short-term financial leased liabilities 2,148,305 2,115,859 1,900,121 1,735,006 1,293,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,334,856 1,282,658 1,196,997 1,237,416 1,074,836
4. Advances from customers 67,367 59,243 52,937 68,993 54,371
5. Taxes and other payables to the State Budget 52,352 24,001 99,556 100,892 56,241
6. Payables to employees 0 0 4,475 0 0
7. Short-term accrued expenses 13,822 14,554 7,343 9,858 13,055
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 602 410 1,727 2,800 4,067
11. Other short-term payables 873 914 1,819 1,147 11,067
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,828 2,748 2,718 2,618 2,461
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 219,753 219,913 190,969 64,521 39,049
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 177,825 177,968 149,079 35,814 8,544
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 41,770 41,770 41,770 28,628 30,452
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 158 174 119 79 53
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 728,805 650,972 994,919 1,024,611 1,052,460
I. ShareHolder's equity 728,805 650,972 994,919 1,024,611 1,052,460
1. Owner's investment capital 736,786 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 -241,941 -318,082 27,822 59,066 84,939
- After tax undistributed profit accumulated to the end of prior period -139,625 -139,625 -139,625 40,492 40,492
- Profit after tax undistributed this period -102,316 -178,457 167,448 18,574 44,447
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 -18,454 -20,146 -22,104 -23,656 -21,680
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 4,569,562 4,371,272 4,453,581 4,247,862 3,600,789