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 1,658,960 1,992,062 1,516,910 1,870,735 1,540,952
I. Cash and cash equivalents 12,013 52,803 42,410 60,165 12,961
1. Cash 12,013 26,597 16,333 34,028 12,961
2. Cash equivalents 0 26,206 26,077 26,137 0
II. Short-term financial investments 90,034 388,184 390,079 590,079 1,237,491
1. Trading securities 80,725 80,725 80,725 80,725 80,725
2. Provision for diminution in value of trading securities -4,891 -4,933 -5,038 -5,038 -5,019
3. Investments holding until maturity 14,200 312,392 314,392 514,392 1,161,785
III. Short-term receivables 1,376,011 1,381,081 916,526 1,048,181 92,484
1. Short-term receivables of customers 95,575 90,390 94,229 84,408 99,085
2. Prepayments to suppliers 31,578 34,498 16,218 17,702 25,356
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 73,199 122,809 163,159 117,220 0
6. Other short-term receivables 1,216,988 1,174,713 684,284 870,215 9,407
7. Provision for doubtful short-term receivables -41,330 -41,330 -41,364 -41,364 -41,364
IV. Inventories 124,054 110,835 104,952 105,940 129,951
1. Inventories 125,661 112,735 108,086 109,075 133,085
2. Provision for decline in value of inventories -1,607 -1,901 -3,134 -3,134 -3,134
V. Other current assets 56,849 59,159 62,943 66,370 68,065
1. Short-term prepaid expenses 2,864 1,966 1,526 2,820 2,516
2. Deductible VAT 53,934 57,144 61,370 63,453 65,474
3. Taxes and the State Receivables 51 50 47 97 75
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 1,440,107 1,454,177 2,037,631 2,013,791 2,408,997
I. Long-term receivables 355 355 5 5
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 350 350 0 0
5. Other long-term receivables 5 5 5 5 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 176,056 179,237 586,790 595,375 601,425
1. Tangible fixed assets 112,587 116,181 523,852 532,852 539,317
- Cost 397,671 406,110 826,323 846,287 859,279
- Accumulated depreciation -285,084 -289,929 -302,471 -313,436 -319,962
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 63,469 63,056 62,938 62,523 62,108
- Cost 79,718 79,718 80,103 80,103 80,103
- Accumulated depreciation -16,249 -16,662 -17,164 -17,579 -17,994
III. Real Estate Investments 71,280 71,280 71,280 71,280 71,280
- Cost 77,468 77,468 77,468 77,468 77,468
- Accumulated depreciation -6,188 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 422,796 450,502 47,853 34,942 25,701
1. Costs of long-term production, business in progress 4,943 3,846 3,512 4,974 4,559
2. Costs of construction in progress 417,852 446,656 44,341 29,968 21,142
IV. Long-term financial investments 356,584 356,026 949,543 947,751 1,363,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 287,052 286,493 880,010 878,219 1,026,477
3. Other investments in equity instruments 69,532 69,532 69,532 69,532 337,211
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 413,036 396,777 382,161 364,437 346,902
1. Long-term prepaid expenses 40,190 39,363 40,301 38,154 36,164
2. Deferred income tax assets 252 344 315 263 244
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 372,594 357,069 341,545 326,020 310,495
TOTAL ASSETS 3,099,067 3,446,238 3,554,541 3,884,526 3,949,949
CAPITAL RESOURCES
A. LIABILITIES 616,791 951,271 1,054,237 1,395,065 1,467,718
I. Current liabilities 339,611 634,598 749,002 1,088,313 1,157,998
1. Borrowings and short-term financial leased liabilities 189,880 495,349 475,595 678,557 1,042,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,581 52,514 54,968 53,018 60,421
4. Advances from customers 15,492 3,122 2,964 3,567 3,644
5. Taxes and other payables to the State Budget 11,483 17,378 18,697 3,205 4,335
6. Payables to employees 15,196 16,886 20,666 10,208 12,626
7. Short-term accrued expenses 6,972 6,165 4,639 9,581 16,140
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 0 0 5 0 0
11. Other short-term payables 34,283 38,460 166,813 324,581 13,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,724 4,724 4,656 5,596 5,414
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 277,180 316,673 305,236 306,753 309,720
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 8,907 8,907 8,925 8,925 8,905
6. Borrowings and long-term financial leased liabilities 260,399 300,558 289,311 290,690 292,772
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,874 7,209 7,000 7,137 8,043
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 2,482,276 2,494,967 2,500,304 2,489,460 2,482,231
I. ShareHolder's equity 2,482,276 2,494,967 2,500,304 2,489,460 2,482,231
1. Owner's investment capital 1,968,589 1,968,589 1,968,589 1,968,589 1,968,589
2. Share capital surplus 36,789 36,789 36,789 36,789 36,789
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 7,653 7,653 7,653 7,653 7,653
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 500 3,572 -19,694 -31,453 -40,667
- After tax undistributed profit accumulated to the end of prior period 693 700 700 -20,118 -24,828
- Profit after tax undistributed this period -193 2,872 -20,394 -11,335 -15,839
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 468,618 478,236 506,839 507,755 509,740
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 3,099,067 3,446,238 3,554,541 3,884,526 3,949,949