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 1,070,391 1,596,823 2,886,052 1,779,709 2,330,239
I. Cash and cash equivalents 217,830 188,975 849,611 233,558 162,763
1. Cash 204,642 173,975 209,308 228,558 135,693
2. Cash equivalents 13,188 15,000 640,303 5,000 27,070
II. Short-term financial investments 10,745 17,989 10,922 173,510 671,981
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 10,745 17,989 10,922 173,510 671,981
III. Short-term receivables 571,741 1,108,088 1,658,531 916,724 844,059
1. Short-term receivables of customers 272,880 271,265 270,217 291,255 301,884
2. Prepayments to suppliers 10,414 35,458 154,073 189,304 134,521
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 250,308 515,249 622,408 0 0
6. Other short-term receivables 102,334 351,787 679,050 503,382 455,264
7. Provision for doubtful short-term receivables -64,196 -65,672 -67,217 -67,217 -47,611
IV. Inventories 260,326 273,146 340,548 417,353 600,299
1. Inventories 260,335 273,155 340,556 417,361 600,308
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 9,749 8,625 26,440 38,564 51,138
1. Short-term prepaid expenses 7,889 7,118 9,043 8,368 6,789
2. Deductible VAT 1,765 1,464 17,397 29,486 44,118
3. Taxes and the State Receivables 95 43 0 710 231
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 3,871,794 3,478,547 3,427,872 4,835,358 4,693,298
I. Long-term receivables 948,975 639,194 416,046 804,246 537,996
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 403,700 42,759 135,000 0 0
5. Other long-term receivables 545,275 596,435 281,046 804,246 537,996
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,666,814 2,617,166 2,613,198 2,875,048 2,864,574
1. Tangible fixed assets 2,476,688 2,426,808 2,416,979 2,680,248 2,668,072
- Cost 4,638,057 4,654,967 4,695,339 5,453,648 5,508,702
- Accumulated depreciation -2,161,369 -2,228,158 -2,278,360 -2,773,400 -2,840,630
2. Fixed assets of financial leasing 2,869 3,922 10,774 10,338 9,902
- Cost 2,997 4,150 11,215 11,215 11,215
- Accumulated depreciation -128 -228 -442 -877 -1,313
3. Intangible fixed assets 187,256 186,436 185,445 184,462 186,600
- Cost 235,837 235,992 235,992 235,992 239,166
- Accumulated depreciation -48,581 -49,557 -50,548 -51,530 -52,566
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 52,634 24,898 209,870 248,723 394,330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,634 24,898 209,870 248,723 394,330
IV. Long-term financial investments 1,570 1,555 558 558,170 480,560
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,012 4,667 0 4,667 70,500
3. Other investments in equity instruments 732 732 732 732 267,532
4. Provision for diminution in value of financial long-term investments -174 -3,844 -174 -4,667 -174
5. Investments holding until maturity 0 0 0 557,438 142,702
V. Total other long-term assets 201,802 195,735 188,200 349,171 415,838
1. Long-term prepaid expenses 30,214 29,890 31,626 28,475 30,042
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 171,588 165,845 156,574 320,696 385,796
TOTAL ASSETS 4,942,185 5,075,370 6,313,924 6,615,067 7,023,538
CAPITAL RESOURCES
A. LIABILITIES 2,709,767 2,810,756 3,856,216 3,828,876 3,950,442
I. Current liabilities 844,433 849,573 1,025,582 897,058 1,201,044
1. Borrowings and short-term financial leased liabilities 577,606 448,348 656,318 482,659 687,462
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,448 85,722 172,199 235,331 313,507
4. Advances from customers 4,658 9,328 6,324 11,964 10,605
5. Taxes and other payables to the State Budget 44,459 78,453 75,858 41,598 73,774
6. Payables to employees 22,819 14,544 15,110 12,451 14,641
7. Short-term accrued expenses 18,169 66,764 17,843 22,101 12,032
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 18 9 0 27 18
11. Other short-term payables 69,957 133,369 70,992 78,555 70,217
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,298 13,037 10,937 12,371 18,787
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 1,865,333 1,961,183 2,830,635 2,931,818 2,749,397
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 90 90 0 0 0
6. Borrowings and long-term financial leased liabilities 1,865,243 1,961,093 2,830,635 2,931,818 2,749,397
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 2,232,418 2,264,614 2,457,707 2,786,191 3,073,096
I. ShareHolder's equity 2,232,418 2,264,614 2,457,707 2,786,191 3,073,096
1. Owner's investment capital 837,897 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 629,107 637,479 629,107 697,215 777,321
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 462,215 479,698 676,785 929,817 832,839
- After tax undistributed profit accumulated to the end of prior period 283,666 175,771 232,380 789,631 514,950
- Profit after tax undistributed this period 178,549 303,927 444,405 140,186 317,889
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 297,259 303,601 307,978 315,323 619,100
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 4,942,185 5,075,370 6,313,924 6,615,067 7,023,538