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 3,079,614 3,266,339 3,355,063 3,466,987 3,835,934
I. Cash and cash equivalents 740,991 740,072 1,059,186 1,075,152 1,398,155
1. Cash 30,491 41,572 49,186 57,652 63,155
2. Cash equivalents 710,500 698,500 1,010,000 1,017,500 1,335,000
II. Short-term financial investments 449,516 476,816 432,316 444,816 484,600
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 449,516 476,816 432,316 444,816 484,600
III. Short-term receivables 672,036 809,800 669,995 681,162 639,561
1. Short-term receivables of customers 309,010 403,832 416,688 478,219 492,742
2. Prepayments to suppliers 172,186 222,598 231,378 170,503 127,307
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 167,790 40,000 0 35,354 0
6. Other short-term receivables 23,176 143,496 24,843 -2,914 25,202
7. Provision for doubtful short-term receivables -126 -126 -2,914 0 -5,689
IV. Inventories 1,170,661 1,182,771 1,135,263 1,193,184 1,229,481
1. Inventories 1,170,661 1,182,771 1,135,263 1,193,184 1,229,481
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,409 56,879 58,303 72,673 84,137
1. Short-term prepaid expenses 6,711 8,191 5,720 8,334 5,917
2. Deductible VAT 39,594 48,584 52,583 64,012 77,719
3. Taxes and the State Receivables 104 104 0 328 500
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 955,110 945,370 1,115,701 1,108,817 1,109,176
I. Long-term receivables 155,416 153,556 339,274 8,175 8,663
1. Long-term customer's receivables 0 0 186,000 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 3,150 0 0 8,175 0
5. Other long-term receivables 152,266 153,556 153,274 0 8,663
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 415,198 419,115 403,871 392,564 397,824
1. Tangible fixed assets 373,798 363,786 351,087 349,282 349,752
- Cost 778,723 776,513 776,680 781,378 789,884
- Accumulated depreciation -404,925 -412,727 -425,592 -432,096 -440,131
2. Fixed assets of financial leasing 39,980 54,076 51,698 42,364 47,320
- Cost 53,459 69,341 69,128 57,333 64,226
- Accumulated depreciation -13,479 -15,265 -17,430 -14,969 -16,906
3. Intangible fixed assets 1,420 1,253 1,085 918 751
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -2,499 -2,666 -2,833 -3,001 -3,168
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 14,219 1,277 1,918 3,288 19,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,219 1,277 1,918 3,288 19,983
IV. Long-term financial investments 360,236 362,982 694,763 671,128
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 304,236 306,982 302,930 303,128
3. Other investments in equity instruments 51,000 51,000 194,833 171,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 5,000 5,000 197,000 197,000
V. Total other long-term assets 10,041 8,441 9,403 10,026 11,578
1. Long-term prepaid expenses 9,082 8,211 8,686 8,199 9,141
2. Deferred income tax assets 959 229 717 1,827 2,437
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,034,723 4,211,709 4,470,764 4,575,805 4,945,110
CAPITAL RESOURCES
A. LIABILITIES 2,973,755 3,115,697 3,351,982 3,344,979 3,667,433
I. Current liabilities 2,721,338 2,855,954 3,094,561 3,087,701 3,397,024
1. Borrowings and short-term financial leased liabilities 2,340,324 2,590,900 2,654,199 2,743,314 2,878,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 267,153 142,865 305,882 208,752 404,832
4. Advances from customers 68,515 66,044 59,601 56,852 49,478
5. Taxes and other payables to the State Budget 19,693 28,551 34,622 44,110 27,674
6. Payables to employees 15,104 19,165 27,425 21,758 17,543
7. Short-term accrued expenses 6,227 3,324 7,460 8,126 10,740
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 1,746 2,569 2,779 2,059 2,176
11. Other short-term payables 2,577 2,535 2,592 2,730 5,663
12. Provision for short term payables 0 0 0 0 0
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 252,417 259,743 257,421 257,277 270,409
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 2,614 3,177 2,889 2,624 2,832
6. Borrowings and long-term financial leased liabilities 249,803 256,566 254,531 254,653 267,577
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 1,060,968 1,096,012 1,118,782 1,230,826 1,277,677
I. ShareHolder's equity 1,060,968 1,096,012 1,118,782 1,230,826 1,277,677
1. Owner's investment capital 882,223 882,223 882,223 936,996 936,996
2. Share capital surplus 23,173 23,173 23,173 50,358 50,358
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 141,870 176,914 199,685 229,770 276,621
- After tax undistributed profit accumulated to the end of prior period 100,806 100,806 100,806 197,375 197,375
- Profit after tax undistributed this period 41,064 76,108 98,878 32,395 79,246
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 0 0 0 0 0
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 4,034,723 4,211,709 4,470,764 4,575,805 4,945,110