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 688,533 783,802 688,377 725,770 762,167
I. Cash and cash equivalents 158,431 201,388 212,284 224,472 192,696
1. Cash 112,570 80,607 128,038 144,240 110,450
2. Cash equivalents 45,862 120,782 84,246 80,232 82,246
II. Short-term financial investments 249,691 242,190 212,170 228,232 258,879
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 249,691 242,190 212,170 228,232 258,879
III. Short-term receivables 152,767 207,235 113,854 127,104 151,139
1. Short-term receivables of customers 67,760 123,921 71,126 56,544 75,348
2. Prepayments to suppliers 57,391 59,588 17,463 31,525 34,893
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 1,500 0 0 0 0
6. Other short-term receivables 26,300 23,911 26,113 39,884 41,561
7. Provision for doubtful short-term receivables -184 -184 -848 -848 -663
IV. Inventories 96,099 96,658 113,177 110,103 121,977
1. Inventories 96,099 96,658 113,177 110,103 121,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,545 36,329 36,892 35,859 37,476
1. Short-term prepaid expenses 9,413 7,644 8,427 11,356 11,412
2. Deductible VAT 18,943 25,364 23,314 23,508 25,646
3. Taxes and the State Receivables 3,189 3,320 5,152 940 363
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 55 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 284,468 322,370 342,881 345,928 382,252
I. Long-term receivables 7,505 11,711 15,984 11,377 11,483
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 7,505 11,711 15,984 11,377 11,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 163,783 196,018 206,610 202,184 222,590
1. Tangible fixed assets 139,734 172,032 182,687 180,706 201,166
- Cost 348,480 389,494 404,529 412,580 441,651
- Accumulated depreciation -208,746 -217,462 -221,842 -231,874 -240,485
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 24,049 23,986 23,923 21,477 21,424
- Cost 28,237 28,237 28,237 25,803 25,803
- Accumulated depreciation -4,187 -4,250 -4,313 -4,326 -4,379
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,044 730 1,282 3,586 4,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,044 730 1,282 3,586 4,199
IV. Long-term financial investments 73,572 79,491 83,725 94,120 108,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,452 69,451 74,143 86,874 101,670
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments 0 0 -48 -669 -559
5. Investments holding until maturity 3,715 3,635 3,225 1,511 1,294
V. Total other long-term assets 37,565 34,420 35,280 34,661 35,171
1. Long-term prepaid expenses 24,304 22,768 24,059 23,871 24,813
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,261 11,652 11,221 10,789 10,358
TOTAL ASSETS 973,001 1,106,172 1,031,258 1,071,698 1,144,420
CAPITAL RESOURCES
A. LIABILITIES 298,093 341,765 344,438 256,148 299,535
I. Current liabilities 298,093 341,765 344,438 256,148 295,787
1. Borrowings and short-term financial leased liabilities 66,971 88,571 58,431 40,983 40,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,657 53,948 77,663 54,732 68,327
4. Advances from customers 10,846 7,707 28,533 27,411 12,070
5. Taxes and other payables to the State Budget 26,836 29,617 34,043 23,381 28,855
6. Payables to employees 47,234 64,150 81,109 50,515 57,185
7. Short-term accrued expenses 69,954 89,260 35,176 48,384 78,464
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 0 0 0 0
11. Other short-term payables 6,427 5,366 18,375 5,861 5,908
12. Provision for short term payables 274 252 0 258 151
13. Bonus and welfare fund 2,894 2,894 11,106 4,623 4,429
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 0 0 0 0 3,748
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 3,748
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 674,909 764,407 686,820 815,549 844,884
I. ShareHolder's equity 674,909 764,407 686,820 815,549 844,884
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 0 102,999
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 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 125,754 194,680 136,891 237,730 166,649
- After tax undistributed profit accumulated to the end of prior period 8,842 8,842 8,842 136,963 1,963
- Profit after tax undistributed this period 116,912 185,838 128,049 100,767 164,686
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 99,155 119,727 99,929 127,820 125,236
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 973,001 1,106,172 1,031,258 1,071,698 1,144,420