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 2,545,989 2,723,381 2,668,083 2,707,622 2,981,090
I. Cash and cash equivalents 148,902 202,509 225,508 198,110 149,856
1. Cash 140,882 192,401 214,450 177,415 135,652
2. Cash equivalents 8,019 10,108 11,058 20,696 14,204
II. Short-term financial investments 9,953 12,253 28,122 21,820 22,303
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities -476 -476 -476 -476 -476
3. Investments holding until maturity 9,845 12,145 28,014 21,712 22,195
III. Short-term receivables 1,397,357 1,458,220 1,451,578 1,353,625 1,592,357
1. Short-term receivables of customers 1,117,528 1,088,504 1,135,986 927,572 1,229,240
2. Prepayments to suppliers 264,042 337,326 322,579 377,618 337,263
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 0 0 0 0 0
6. Other short-term receivables 219,685 237,674 213,207 252,689 233,776
7. Provision for doubtful short-term receivables -203,898 -205,285 -220,195 -204,253 -207,921
IV. Inventories 968,056 1,028,208 941,912 1,089,379 1,181,353
1. Inventories 980,246 1,040,397 954,101 1,102,295 1,194,269
2. Provision for decline in value of inventories -12,189 -12,189 -12,189 -12,916 -12,916
V. Other current assets 21,720 22,190 20,964 44,687 35,222
1. Short-term prepaid expenses 3,872 4,296 4,298 3,632 5,239
2. Deductible VAT 12,935 12,669 12,516 34,484 23,236
3. Taxes and the State Receivables 4,914 5,225 4,149 6,572 6,747
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 1,928,631 1,884,648 1,837,679 1,790,702 1,751,532
I. Long-term receivables 9,761 10,095 9,766 9,721 9,697
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 9,761 10,095 9,766 9,721 9,697
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,659,337 1,620,846 1,574,189 1,524,336 1,490,940
1. Tangible fixed assets 1,646,390 1,599,731 1,552,607 1,503,186 1,469,414
- Cost 4,612,405 4,608,344 4,616,632 4,617,123 4,637,315
- Accumulated depreciation -2,966,016 -3,008,613 -3,064,026 -3,113,937 -3,167,901
2. Fixed assets of financial leasing 3,254 11,461 11,968 11,576 11,201
- Cost 3,907 12,378 13,239 13,239 13,239
- Accumulated depreciation -653 -916 -1,271 -1,664 -2,039
3. Intangible fixed assets 9,693 9,654 9,614 9,575 10,325
- Cost 15,695 15,695 15,695 15,695 16,492
- Accumulated depreciation -6,002 -6,041 -6,080 -6,120 -6,167
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 16,151 11,059 11,154 13,330 6,941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,151 11,059 11,154 13,330 6,941
IV. Long-term financial investments 102,401 102,401 102,258 102,229 105,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,088 74,088 74,088 74,059 74,059
3. Other investments in equity instruments 40,046 40,046 40,046 40,046 40,046
4. Provision for diminution in value of financial long-term investments -11,733 -11,733 -11,876 -11,876 -11,887
5. Investments holding until maturity 0 0 0 0 3,033
V. Total other long-term assets 139,981 139,247 139,311 140,086 137,703
1. Long-term prepaid expenses 139,956 139,245 139,309 140,002 137,619
2. Deferred income tax assets 25 2 2 84 84
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,474,620 4,608,029 4,505,761 4,498,324 4,732,622
CAPITAL RESOURCES
A. LIABILITIES 6,760,218 6,994,144 7,250,439 7,362,329 7,706,439
I. Current liabilities 2,977,489 3,173,282 3,180,704 3,230,341 3,546,319
1. Borrowings and short-term financial leased liabilities 841,361 816,442 835,161 909,092 925,452
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,095,663 1,134,369 1,191,340 1,084,635 1,347,233
4. Advances from customers 422,303 604,465 483,391 678,953 664,245
5. Taxes and other payables to the State Budget 178,017 170,655 176,317 165,857 181,705
6. Payables to employees 70,581 74,685 98,437 75,446 92,958
7. Short-term accrued expenses 173,931 187,712 203,617 143,549 141,968
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 1,257 1,336 917 709 1,074
11. Other short-term payables 138,920 127,392 138,131 137,400 146,692
12. Provision for short term payables 24,867 31,462 28,731 13,349 13,919
13. Bonus and welfare fund 30,589 24,763 24,662 21,351 31,072
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 3,782,729 3,820,862 4,069,736 4,131,988 4,160,120
1. Long-term payables to sellers 31,754 31,754 31,754 31,754 31,754
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 64,617 64,632 64,665 64,643 64,790
6. Borrowings and long-term financial leased liabilities 3,626,410 3,664,692 3,918,346 3,971,034 4,000,050
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,013 3,013 1,413 3,013 3,013
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 30,190 30,026 27,174 35,160 34,492
11. Long-term unrealized revenue 26,745 26,745 26,383 26,383 26,020
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -2,285,598 -2,386,115 -2,744,678 -2,864,004 -2,973,817
I. ShareHolder's equity -2,285,598 -2,386,115 -2,744,678 -2,864,004 -2,973,817
1. Owner's investment capital 550,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 0 0 0 0
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 -18 -18 -96 -96 -96
8. Investment and development funds 71,797 71,797 71,797 71,797 73,640
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 -3,128,291 -3,232,590 -3,590,438 -3,713,044 -3,828,212
- After tax undistributed profit accumulated to the end of prior period -2,954,886 -2,953,591 -2,955,264 -3,598,368 -3,606,891
- Profit after tax undistributed this period -173,405 -278,998 -635,174 -114,676 -221,321
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 220,914 224,695 224,059 227,340 230,851
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 4,474,620 4,608,029 4,505,761 4,498,324 4,732,622