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 1,676,993 1,730,723 1,804,516 1,545,361 1,875,849
I. Cash and cash equivalents 184,594 202,051 286,376 197,764 153,926
1. Cash 180,594 101,551 121,376 191,803 151,426
2. Cash equivalents 4,000 100,500 165,000 5,961 2,500
II. Short-term financial investments 230 70,000 166,600 462,684 1,059,800
1. Trading securities 0 0 0 0 432,800
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 230 70,000 166,600 462,684 627,000
III. Short-term receivables 1,387,845 1,252,597 1,231,677 721,639 593,605
1. Short-term receivables of customers 637,141 474,098 538,898 156,805 181,433
2. Prepayments to suppliers 424,410 415,869 369,137 383,878 416,968
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 245,622 222,095 272,653 0 0
6. Other short-term receivables 97,769 155,043 68,880 198,029 12,111
7. Provision for doubtful short-term receivables -17,097 -14,508 -17,891 -17,073 -16,907
IV. Inventories 93,414 178,748 104,167 150,026 52,449
1. Inventories 93,414 178,748 104,167 150,026 52,449
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,911 27,327 15,697 13,247 16,070
1. Short-term prepaid expenses 6,267 11,919 10,341 6,528 12,050
2. Deductible VAT 4,553 14,950 5,025 6,708 4,004
3. Taxes and the State Receivables 90 459 331 11 16
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 968,883 1,023,035 1,011,218 1,360,651 1,054,407
I. Long-term receivables 336,422 306,827 306,527 637,055 203,306
1. Long-term customer's receivables 24,000 0 0 464 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 9,090 3,815 3,300 0 0
5. Other long-term receivables 303,332 303,012 303,227 636,591 203,306
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,022 244,859 215,210 209,333 254,444
1. Tangible fixed assets 5,622 36,667 5,562 4,958 3,267
- Cost 11,956 43,290 12,682 12,682 8,130
- Accumulated depreciation -6,334 -6,623 -7,119 -7,724 -4,863
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 206,401 208,192 209,647 204,375 251,178
- Cost 272,359 284,850 299,728 308,139 379,647
- Accumulated depreciation -65,958 -76,658 -90,080 -103,764 -128,469
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 88,366 56,757 57,109 62,221 61,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,366 56,757 57,109 62,221 61,204
IV. Long-term financial investments 9,544 74,336 123,977 129,550 215,599
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,336 74,336 123,977 88,895 88,614
3. Other investments in equity instruments 19,716 11,616 11,616 11,616 11,616
4. Provision for diminution in value of financial long-term investments -12,508 -11,616 -11,616 -11,616 -11,616
5. Investments holding until maturity 0 0 0 40,655 126,985
V. Total other long-term assets 322,528 340,256 308,395 322,492 319,853
1. Long-term prepaid expenses 32,676 60,436 36,578 41,841 61,940
2. Deferred income tax assets 3,994 1,964 1,964 1,332 1,191
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 285,858 277,855 269,853 279,319 256,722
TOTAL ASSETS 2,645,876 2,753,758 2,815,734 2,906,012 2,930,256
CAPITAL RESOURCES
A. LIABILITIES 543,948 643,424 680,679 751,106 760,473
I. Current liabilities 500,553 605,323 638,376 704,462 735,686
1. Borrowings and short-term financial leased liabilities 169,159 213,323 306,829 377,575 511,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 114,292 132,302 150,339 94,304 94,303
4. Advances from customers 53,770 30,678 946 56,541 15,771
5. Taxes and other payables to the State Budget 21,531 24,258 28,407 18,419 17,899
6. Payables to employees 10,754 10,773 14,315 9,615 12,252
7. Short-term accrued expenses 74,654 58,824 53,459 27,101 41,521
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 76,815 22,733 66,140 0
11. Other short-term payables 53,542 55,499 54,201 51,916 39,595
12. Provision for short term payables 2,851 0 0 0 0
13. Bonus and welfare fund 0 2,851 7,148 2,851 2,851
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 43,395 38,102 42,303 46,644 24,787
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 43,395 38,102 34,309 38,607 16,749
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 7,994 8,037 8,037
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 2,101,928 2,110,334 2,135,055 2,154,906 2,169,783
I. ShareHolder's equity 2,101,928 2,110,334 2,135,055 2,154,906 2,169,783
1. Owner's investment capital 1,918,020 1,918,020 1,918,020 1,918,020 2,052,282
2. Share capital surplus 75 75 75 75 75
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 78 0 0 0 35
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 128,158 138,508 168,924 159,255 32,763
- After tax undistributed profit accumulated to the end of prior period 72,118 72,655 72,891 148,680 14,606
- Profit after tax undistributed this period 56,040 65,853 96,034 10,575 18,157
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 55,596 53,730 48,035 77,555 84,628
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 2,645,876 2,753,758 2,815,734 2,906,012 2,930,256