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 2,012,359 2,058,005 1,954,643 1,731,882 1,762,715
I. Cash and cash equivalents 197,481 23,859 16,332 12,726 98,261
1. Cash 42,451 23,829 16,302 12,696 98,230
2. Cash equivalents 155,030 30 30 30 31
II. Short-term financial investments 456,966 558,194 492,900 542,981 526,434
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 456,966 558,194 492,900 542,981 526,434
III. Short-term receivables 866,114 1,021,287 894,279 561,934 533,909
1. Short-term receivables of customers 339,770 262,245 256,617 197,608 210,688
2. Prepayments to suppliers 66,403 278,902 148,504 324,118 300,370
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 420,457 420,957 427,457 0 0
6. Other short-term receivables 45,871 65,569 68,816 46,476 29,118
7. Provision for doubtful short-term receivables -6,385 -6,385 -7,114 -6,268 -6,268
IV. Inventories 480,246 439,535 531,687 590,683 590,147
1. Inventories 480,246 439,535 531,687 590,683 590,147
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,552 15,130 19,444 23,558 13,963
1. Short-term prepaid expenses 2,690 4,434 3,361 9,343 2,561
2. Deductible VAT 1,146 6,586 12,048 10,512 7,882
3. Taxes and the State Receivables 7,716 4,110 4,036 3,703 3,520
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 2,092,735 1,937,239 2,098,205 2,424,196 2,330,928
I. Long-term receivables 571,159 495,939 334,285 295,882 284,312
1. Long-term customer's receivables 2,382 2,382 2,382 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 568,777 493,557 331,903 295,882 284,312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,428 141,909 151,811 131,623 127,941
1. Tangible fixed assets 136,428 141,909 151,811 131,623 127,941
- Cost 221,357 230,585 243,276 215,557 215,557
- Accumulated depreciation -84,930 -88,676 -91,464 -83,934 -87,616
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 0 0 0 0 0
- Cost 1,132 1,154 1,107 447 446
- Accumulated depreciation -1,132 -1,154 -1,107 -447 -446
III. Real Estate Investments 78,335 78,335 78,335 96,133 96,810
- Cost 116,761 116,761 116,761 146,603 147,739
- Accumulated depreciation -38,426 -38,426 -38,426 -50,471 -50,929
IV. Long-term assets in progress 266,482 300,614 334,683 321,053 326,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 266,482 300,614 334,683 321,053 326,457
IV. Long-term financial investments 413,130 309,197 609,197 1,005,915 937,626
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 281,653 281,653 281,653 281,741 281,162
3. Other investments in equity instruments 27,544 27,544 27,544 27,544 27,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 103,933 0 300,000 696,630 628,920
V. Total other long-term assets 627,200 611,246 589,894 573,590 557,782
1. Long-term prepaid expenses 26,016 24,886 21,838 20,548 20,394
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 601,184 586,360 568,055 553,042 537,388
TOTAL ASSETS 4,105,094 3,995,244 4,052,848 4,156,078 4,093,643
CAPITAL RESOURCES
A. LIABILITIES 1,966,873 1,849,599 1,884,346 1,978,165 1,919,644
I. Current liabilities 973,763 898,356 1,076,895 1,234,292 1,218,584
1. Borrowings and short-term financial leased liabilities 439,325 490,859 613,132 804,824 835,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,256 116,447 125,994 113,011 92,007
4. Advances from customers 31,048 25,762 21,500 38,918 20,666
5. Taxes and other payables to the State Budget 77,191 28,155 33,360 32,511 24,170
6. Payables to employees 4,564 4,955 7,202 4,400 4,891
7. Short-term accrued expenses 71,387 0 59,833 71,068 75,151
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 30,197 0 0 0 0
11. Other short-term payables 142,465 224,849 208,545 162,405 157,906
12. Provision for short term payables 914 914 914 739 1,775
13. Bonus and welfare fund 6,417 6,417 6,417 6,417 6,417
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 993,109 951,243 807,451 743,872 701,061
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 130,120 110,488 117,235 190,160 190,120
6. Borrowings and long-term financial leased liabilities 568,959 570,766 441,894 292,514 255,986
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 293,737 269,696 248,029 260,905 254,661
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,138,221 2,145,645 2,168,502 2,177,913 2,173,998
I. ShareHolder's equity 2,138,221 2,145,645 2,168,502 2,177,913 2,173,998
1. Owner's investment capital 1,936,062 1,936,062 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 27 -223 147 -3,831 -4,602
8. Investment and development funds 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 79,304 82,948 106,258 120,810 117,646
- After tax undistributed profit accumulated to the end of prior period 35,929 36,070 36,070 113,892 113,892
- Profit after tax undistributed this period 43,375 46,878 70,188 6,917 3,754
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 99,613 103,642 102,819 101,656 101,676
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 4,105,094 3,995,244 4,052,848 4,156,078 4,093,643