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 2,954,785 3,391,188 2,758,364 3,180,637 2,736,844
I. Cash and cash equivalents 641,365 802,519 297,408 962,825 379,876
1. Cash 42,365 70,519 55,408 62,825 59,876
2. Cash equivalents 599,000 732,000 242,000 900,000 320,000
II. Short-term financial investments 1,656,000 1,930,000 1,760,000 1,547,647 1,274,562
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 1,656,000 1,930,000 1,760,000 1,547,647 1,274,562
III. Short-term receivables 194,589 205,860 129,177 142,973 216,243
1. Short-term receivables of customers 123,348 103,929 63,689 69,147 107,548
2. Prepayments to suppliers 42,356 64,635 32,777 73,080 107,686
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 28,885 37,296 32,859 894 1,158
7. Provision for doubtful short-term receivables 0 0 -149 -149 -149
IV. Inventories 406,205 407,578 524,732 475,849 805,593
1. Inventories 408,081 409,454 529,398 480,516 810,260
2. Provision for decline in value of inventories -1,876 -1,876 -4,667 -4,667 -4,667
V. Other current assets 56,626 45,230 47,047 51,344 60,570
1. Short-term prepaid expenses 10,345 6,110 3,873 5,637 6,739
2. Deductible VAT 38,091 37,482 40,946 42,709 46,908
3. Taxes and the State Receivables 8,190 1,638 2,229 2,999 6,923
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 571,133 579,664 620,470 634,895 618,460
I. Long-term receivables 20,000 20,000 20,000 0 0
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 20,000 20,000 20,000 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 245,531 260,986 266,434 288,696 301,941
1. Tangible fixed assets 239,509 255,112 260,233 282,683 296,116
- Cost 2,206,581 2,245,059 2,250,135 2,296,873 2,336,440
- Accumulated depreciation -1,967,072 -1,989,948 -1,989,903 -2,014,191 -2,040,324
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 6,022 5,874 6,201 6,013 5,825
- Cost 35,403 35,403 35,891 35,891 35,891
- Accumulated depreciation -29,382 -29,529 -29,690 -29,878 -30,066
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 17,549 12,666 48,414 41,416 32,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,549 12,666 48,414 41,416 32,193
IV. Long-term financial investments 64,244 64,716 66,868 87,267 67,441
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 62,244 62,716 62,868 63,267 63,441
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 0 0 0
5. Investments holding until maturity 0 0 0 20,000 0
V. Total other long-term assets 223,809 221,296 218,754 217,516 216,885
1. Long-term prepaid expenses 200,342 197,089 194,999 193,851 192,114
2. Deferred income tax assets 11,351 11,121 10,377 9,112 9,630
3. Other long-term assets 12,116 13,085 13,378 14,553 15,142
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,525,918 3,970,852 3,378,834 3,815,532 3,355,304
CAPITAL RESOURCES
A. LIABILITIES 728,288 822,641 501,376 634,118 503,340
I. Current liabilities 710,783 805,177 483,662 616,409 485,868
1. Borrowings and short-term financial leased liabilities 54,900 54,900 54,900 54,900 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 173,902 174,173 111,185 131,086 139,069
4. Advances from customers 55,529 84,466 4,931 100,941 7,269
5. Taxes and other payables to the State Budget 213,996 261,785 86,054 114,030 102,728
6. Payables to employees 94,728 94,076 123,103 68,714 104,202
7. Short-term accrued expenses 115,800 133,810 98,193 144,574 75,744
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 54,900
11. Other short-term payables 1,929 1,966 5,295 2,164 1,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 17,505 17,465 17,714 17,709 17,472
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 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 17,505 17,465 17,714 17,709 17,472
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 2,797,630 3,148,211 2,877,458 3,181,414 2,851,964
I. ShareHolder's equity 2,797,630 3,148,211 2,877,458 3,181,414 2,851,964
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 0 0 0 0 0
8. Investment and development funds 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 775,187 1,125,768 855,015 1,158,971 829,521
- After tax undistributed profit accumulated to the end of prior period 158,376 158,376 158,376 855,015 158,376
- Profit after tax undistributed this period 616,811 967,392 696,639 303,956 671,145
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 3,525,918 3,970,852 3,378,834 3,815,532 3,355,304