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 8,371,657 8,038,298 8,162,935 7,314,606 6,954,015
I. Cash and cash equivalents 135,461 242,791 692,596 287,698 95,829
1. Cash 135,461 242,791 692,596 287,698 95,829
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,560 7,733 7,749 4,664,119 4,175,604
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 7,560 7,733 7,749 4,664,119 4,175,604
III. Short-term receivables 7,425,544 7,263,535 6,947,484 2,016,475 2,345,145
1. Short-term receivables of customers 307,760 291,547 269,849 275,918 264,561
2. Prepayments to suppliers 19,940 19,567 22,822 22,698 21,894
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 4,095,247 3,874,870 4,271,870 0 0
6. Other short-term receivables 3,010,376 3,085,330 2,390,723 1,725,347 2,065,651
7. Provision for doubtful short-term receivables -7,779 -7,779 -7,779 -7,488 -6,962
IV. Inventories 694,966 446,058 447,824 300,223 294,597
1. Inventories 694,966 446,058 447,824 300,223 294,597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108,125 78,180 67,283 46,090 42,841
1. Short-term prepaid expenses 40,432 11,695 284 10,827 6,773
2. Deductible VAT 66,634 65,922 66,786 34,854 35,753
3. Taxes and the State Receivables 1,059 563 213 409 314
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 5,417,788 5,521,659 3,942,552 4,202,914 4,670,245
I. Long-term receivables 1,100,000 1,100,000 1,100,000 10 10
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 1,100,000 1,100,000 1,100,000 0 0
5. Other long-term receivables 0 0 0 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 195,837 191,409 186,868 184,489 181,248
1. Tangible fixed assets 173,170 170,028 166,773 164,635 162,496
- Cost 254,089 254,197 254,197 254,197 254,197
- Accumulated depreciation -80,919 -84,169 -87,424 -89,563 -91,701
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 22,667 21,381 20,095 19,854 18,752
- Cost 33,445 33,445 33,445 34,240 34,240
- Accumulated depreciation -10,779 -12,064 -13,350 -14,386 -15,488
III. Real Estate Investments 561,522 793,279 788,355 782,678 785,232
- Cost 1,102,008 1,342,510 1,342,510 1,338,153 1,346,038
- Accumulated depreciation -540,486 -549,231 -554,155 -555,475 -560,806
IV. Long-term assets in progress 127,924 127,936 127,983 127,983 127,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 127,924 127,936 127,983 127,983 127,983
IV. Long-term financial investments 3,341,761 3,228,090 1,668,199 3,046,195 3,575,560
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,459,105 1,345,434 1,278,199 1,316,595 2,945,499
3. Other investments in equity instruments 1,882,656 1,882,656 390,000 390,000 390,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 1,339,600 240,061
V. Total other long-term assets 90,744 80,946 71,147 61,559 211
1. Long-term prepaid expenses 90,744 80,946 71,147 61,559 211
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,789,445 13,559,957 12,105,487 11,517,520 11,624,260
CAPITAL RESOURCES
A. LIABILITIES 7,509,870 7,336,576 6,009,379 5,125,848 3,910,477
I. Current liabilities 5,164,911 4,992,082 3,330,739 2,816,212 2,515,987
1. Borrowings and short-term financial leased liabilities 2,477,941 2,478,062 2,144,496 1,201,972 980,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 703,452 694,769 70,525 103,769 75,273
4. Advances from customers 220,087 46,694 5,490 5,490 5,490
5. Taxes and other payables to the State Budget 249,732 234,408 161,519 194,047 141,181
6. Payables to employees 7,293 7,185 15,058 5,645 6,253
7. Short-term accrued expenses 246,612 343,586 443,883 399,753 159,413
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 5,290 5,169 5,091 5,034 4,988
11. Other short-term payables 1,251,581 1,180,208 484,025 899,857 1,142,451
12. Provision for short term payables 2,923 2,002 653 644 255
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 2,344,959 2,344,494 2,678,640 2,309,636 1,394,491
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 137,384 137,384 135,647 135,881 249,793
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 389,062 389,062 388,636 136 136
6. Borrowings and long-term financial leased liabilities 1,640,947 1,640,947 1,978,684 1,978,684 948,345
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 20,326 22,901
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,433 2,256 2,107 2,292 2,244
11. Long-term unrealized revenue 176,133 174,845 173,565 172,317 171,072
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,279,575 6,223,381 6,096,108 6,391,672 7,713,782
I. ShareHolder's equity 6,279,575 6,223,381 6,096,108 6,391,672 7,713,782
1. Owner's investment capital 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
2. Share capital surplus -321 -321 -321 -321 -321
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -955,668 -955,668 -955,668 -955,668 -955,668
11. After tax undistributed profit 2,908,717 2,854,499 2,729,460 3,017,024 4,352,426
- After tax undistributed profit accumulated to the end of prior period 3,140,207 3,140,207 3,140,207 2,740,921 2,497,171
- Profit after tax undistributed this period -231,491 -285,708 -410,747 276,103 1,855,255
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 576,846 574,870 572,636 580,636 567,345
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 13,789,445 13,559,957 12,105,487 11,517,520 11,624,260