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 2,609,317 2,621,573 2,435,455 2,140,910 2,382,287
I. Cash and cash equivalents 220,994 334,020 285,224 184,821 296,758
1. Cash 204,546 317,593 268,789 172,821 280,558
2. Cash equivalents 16,447 16,427 16,435 12,000 16,200
II. Short-term financial investments 26,627 27,664 27,929 104,968 68,557
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 26,627 27,664 27,929 104,968 68,557
III. Short-term receivables 1,912,010 1,835,200 1,654,919 1,360,582 1,477,386
1. Short-term receivables of customers 444,353 509,632 438,915 336,359 494,559
2. Prepayments to suppliers 395,062 350,633 403,502 483,422 534,699
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 156,192 148,417 100,417 0 0
6. Other short-term receivables 934,232 843,406 839,572 669,315 575,733
7. Provision for doubtful short-term receivables -17,828 -16,889 -127,487 -128,514 -127,605
IV. Inventories 34,302 49,213 33,418 45,273 50,069
1. Inventories 36,591 51,502 36,007 47,303 52,099
2. Provision for decline in value of inventories -2,289 -2,289 -2,589 -2,030 -2,030
V. Other current assets 415,383 375,477 433,964 445,266 489,518
1. Short-term prepaid expenses 410,078 371,066 430,406 437,464 478,932
2. Deductible VAT 4,180 3,953 2,764 4,279 2,848
3. Taxes and the State Receivables 1,126 458 561 3,523 7,738
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 234 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 324,439 512,607 511,617 657,431 697,294
I. Long-term receivables 10,099 10,029 10,165 7,139 37,274
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 0 0 0 0 0
5. Other long-term receivables 10,099 10,029 10,165 7,139 37,274
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,051 17,317 30,875 29,305 151,434
1. Tangible fixed assets 6,043 5,841 19,957 18,912 141,505
- Cost 207,306 206,960 210,501 207,795 332,866
- Accumulated depreciation -201,263 -201,120 -190,544 -188,883 -191,361
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 12,008 11,476 10,918 10,393 9,928
- Cost 41,986 42,074 42,140 42,074 42,074
- Accumulated depreciation -29,978 -30,598 -31,223 -31,681 -32,146
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 109,228 145,044 162,993 183,858 63,003
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,228 145,044 162,993 183,858 63,003
IV. Long-term financial investments 25,861 182,237 3,208 131,804 138,904
1. Investment in subsidiaries 0 152,472 0 76,000 0
2. Investments in associated companies, joint ventures 2,028 2,028 2,028 52,028 128,028
3. Other investments in equity instruments 181,913 188,413 3,776 3,776 3,776
4. Provision for diminution in value of financial long-term investments -158,080 -160,676 -2,596 0 0
5. Investments holding until maturity 0 0 0 0 7,100
V. Total other long-term assets 161,200 157,981 304,376 305,325 306,681
1. Long-term prepaid expenses 16,846 17,286 30,547 38,754 42,569
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 144,354 140,694 273,828 266,572 264,112
TOTAL ASSETS 2,933,756 3,134,181 2,947,072 2,798,341 3,079,582
CAPITAL RESOURCES
A. LIABILITIES 2,445,300 2,330,918 2,155,084 2,032,018 2,292,283
I. Current liabilities 2,392,296 2,248,559 2,058,546 1,924,231 2,184,857
1. Borrowings and short-term financial leased liabilities 852,421 849,079 744,537 649,986 702,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 807,480 804,160 730,762 604,775 673,624
4. Advances from customers 491,128 414,271 357,269 448,706 573,131
5. Taxes and other payables to the State Budget 20,298 20,494 20,908 20,783 19,213
6. Payables to employees 14,015 11,349 22,647 10,009 29,368
7. Short-term accrued expenses 50,114 32,764 73,895 76,056 60,092
8. Short-term intercompany payables 0 80 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 1,123
11. Other short-term payables 153,987 113,905 106,128 111,674 123,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,852 2,456 2,401 2,242 2,472
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 53,005 82,359 96,538 107,787 107,427
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 1,165 1,167 1,176 1,139 1,139
6. Borrowings and long-term financial leased liabilities 51,840 81,192 95,362 106,648 106,288
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 488,455 803,263 791,987 766,323 787,298
I. ShareHolder's equity 488,455 803,263 791,987 766,323 787,298
1. Owner's investment capital 292,391 578,973 664,944 664,944 664,944
2. Share capital surplus 123,105 179,421 93,440 94,188 94,188
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,180 -6,180 -6,180 -6,180 -6,180
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,152 2,729 2,621 2,595 1,957
8. Investment and development funds 23,077 26,720 26,983 23,077 35,658
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 40,845 15,388 2,748 -19,074 -9,893
- After tax undistributed profit accumulated to the end of prior period 32,856 3,451 1,471 3,056 -11,978
- Profit after tax undistributed this period 7,989 11,937 1,277 -22,131 2,084
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 12,066 6,213 7,431 6,774 6,626
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 2,933,756 3,134,181 2,947,072 2,798,341 3,079,582