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 19,254,672 20,745,824 10,370,100 11,331,509 21,020,265
I. Cash and cash equivalents 314,173 181,649 578,892 61,557 30,108
1. Cash 114,173 81,649 578,892 61,557 30,108
2. Cash equivalents 200,000 100,000 0 0 0
II. Short-term financial investments 0 0 0 4,854,558 14,391,320
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 0 0 0 4,854,558 14,391,320
III. Short-term receivables 16,881,078 18,156,755 7,133,618 4,030,881 4,138,419
1. Short-term receivables of customers 2,231,529 23,722 38,150 67,240 69,986
2. Prepayments to suppliers 3,966,743 2,638,691 2,156,538 2,264,024 2,461,690
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 8,060,000 12,851,070 4,050,000 0 0
6. Other short-term receivables 2,622,806 2,643,272 888,930 1,699,617 1,606,743
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,040,709 2,050,403 2,097,313 2,129,405 2,089,889
1. Inventories 2,040,709 2,050,403 2,097,313 2,129,405 2,089,889
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,712 357,017 560,277 255,108 370,529
1. Short-term prepaid expenses 0 2,811 44,952 234,997 368,406
2. Deductible VAT 18,712 354,206 515,325 20,111 2,123
3. Taxes and the State Receivables 0 0 0 0 0
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 16,098,144 11,231,509 12,186,008 19,182,282 11,881,406
I. Long-term receivables 10,982,228 0 500,000 0 0
1. Long-term customer's receivables 0 0 500,000 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 10,982,070 0 0 0 0
5. Other long-term receivables 158 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,021 2,230 5,631 6,842 6,421
1. Tangible fixed assets 2,021 2,230 4,790 6,036 5,651
- Cost 6,047 6,370 9,146 10,641 10,772
- Accumulated depreciation -4,026 -4,140 -4,356 -4,605 -5,121
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 0 841 806 770
- Cost 35 35 888 888 888
- Accumulated depreciation -35 -35 -47 -82 -118
III. Real Estate Investments 0 6,252,673 6,248,873 6,196,234 6,329,063
- Cost 0 6,287,118 6,329,566 6,325,340 6,508,616
- Accumulated depreciation 0 -34,445 -80,693 -129,106 -179,553
IV. Long-term assets in progress 4,227,204 4,087,967 4,531,955 4,531,409 4,586,041
1. Costs of long-term production, business in progress 0 0 0 0 4,586,041
2. Costs of construction in progress 4,227,204 4,087,967 4,531,955 4,531,409 0
IV. Long-term financial investments 0 0 0 7,490,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 7,490,000 0
V. Total other long-term assets 886,691 888,639 899,549 957,797 959,881
1. Long-term prepaid expenses 886,127 888,075 895,002 895,416 876,038
2. Deferred income tax assets 564 564 4,547 62,381 83,843
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 35,352,816 31,977,333 22,556,108 30,513,791 32,901,671
CAPITAL RESOURCES
A. LIABILITIES 23,331,218 25,285,967 15,880,002 23,698,236 25,685,003
I. Current liabilities 16,514,843 18,440,083 7,912,197 16,251,759 18,430,050
1. Borrowings and short-term financial leased liabilities 2,500,000 2,500,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 171,047 2,929,363 2,462,039 3,109,645 3,949,808
4. Advances from customers 27 18,478 411,069 6,190,975 8,327,088
5. Taxes and other payables to the State Budget 695,592 741,981 469,702 567,402 409,870
6. Payables to employees 618 2,508 15,780 3,415 4,386
7. Short-term accrued expenses 4,227,962 6,156,164 4,316,246 4,314,099 3,665,326
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 118 254 0 1,369 10,136
11. Other short-term payables 8,919,479 6,091,335 237,361 2,064,854 2,063,936
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,816,375 6,845,884 7,967,805 7,446,477 7,254,453
1. Long-term payables to sellers 0 40,272 117 0 0
2. Long-term accrued expenses 18,349 0 62,195 83,642 105,327
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 5,438,217 5,445,803 6,545,684 6,003,026 5,789,317
6. Borrowings and long-term financial leased liabilities 1,359,809 1,359,809 1,359,809 1,359,809 1,359,809
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 12,021,598 6,691,366 6,676,106 6,815,555 7,216,668
I. ShareHolder's equity 12,021,598 6,691,366 6,676,106 6,815,555 7,216,668
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 0 0 0 0 0
11. After tax undistributed profit 10,350,299 5,020,067 5,004,807 5,144,256 5,545,369
- After tax undistributed profit accumulated to the end of prior period 97,846 97,846 97,846 5,004,439 5,004,439
- Profit after tax undistributed this period 10,252,453 4,922,221 4,906,961 139,817 540,390
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 35,352,816 31,977,333 22,556,108 30,513,791 32,901,671