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 1,157,727 1,210,668 1,387,150 1,159,560 1,699,524
I. Cash and cash equivalents 343,949 345,776 237,348 167,118 189,096
1. Cash 30,949 56,776 27,348 28,118 63,095
2. Cash equivalents 313,000 289,000 210,000 139,000 126,001
II. Short-term financial investments 34,288 54,288 54,288 34,288 34,694
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 34,288 54,288 54,288 34,288 34,694
III. Short-term receivables 694,383 727,253 989,306 863,442 1,384,595
1. Short-term receivables of customers 690,754 718,770 980,393 852,803 1,380,933
2. Prepayments to suppliers 2,576 6,770 7,077 8,810 2,046
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 1,053 1,712 1,836 1,829 1,616
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 72,007 74,567 71,769 74,857 80,621
1. Inventories 76,396 78,955 79,243 82,331 88,094
2. Provision for decline in value of inventories -4,389 -4,389 -7,473 -7,473 -7,473
V. Other current assets 13,099 8,785 34,440 19,855 10,517
1. Short-term prepaid expenses 13,099 7,878 18,726 13,163 8,623
2. Deductible VAT 0 907 11,665 6,692 1,895
3. Taxes and the State Receivables 0 0 4,048 0 0
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 260,961 269,041 333,472 365,535 353,049
I. Long-term receivables 530 530 585 585 585
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 0 585 0
5. Other long-term receivables 530 530 585 0 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,685 214,694 227,954 281,791 270,615
1. Tangible fixed assets 176,180 180,780 192,396 246,959 236,509
- Cost 1,235,890 1,252,437 1,275,863 1,344,450 1,349,985
- Accumulated depreciation -1,059,709 -1,071,657 -1,083,468 -1,097,491 -1,113,475
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 34,504 33,913 35,558 34,832 34,106
- Cost 48,886 48,886 51,180 51,180 51,180
- Accumulated depreciation -14,381 -14,972 -15,622 -16,348 -17,074
III. Real Estate Investments 10,832 10,709 10,586 10,463 10,340
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,607 -1,730 -1,853 -1,976 -2,099
IV. Long-term assets in progress 3,515 4,347 61,235 34,231 30,841
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,515 4,347 61,235 34,231 30,841
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,400 38,762 33,113 38,465 40,668
1. Long-term prepaid expenses 30,888 30,385 30,101 29,842 29,582
2. Deferred income tax assets 4,512 8,377 3,012 8,624 11,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,418,688 1,479,709 1,720,622 1,525,095 2,052,573
CAPITAL RESOURCES
A. LIABILITIES 799,108 835,900 1,083,656 885,955 1,419,281
I. Current liabilities 759,948 800,834 1,037,882 827,416 1,365,096
1. Borrowings and short-term financial leased liabilities 24,565 18,940 17,202 17,920 17,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 569,666 406,324 756,937 491,959 842,577
4. Advances from customers 590 386 170 4,744 3,361
5. Taxes and other payables to the State Budget 11,548 7,991 4,275 9,528 18,895
6. Payables to employees 30,093 41,503 32,916 35,430 58,444
7. Short-term accrued expenses 73,183 276,399 213,527 259,040 370,263
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 44,070 43,664 4,109 2,950 37,814
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,234 5,627 8,747 5,846 15,823
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 39,160 35,066 45,774 58,539 54,184
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 1,806 1,859 2,517 1,835 1,960
6. Borrowings and long-term financial leased liabilities 35,829 33,207 43,257 56,704 52,224
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 1,525 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 619,580 643,810 636,966 639,140 633,292
I. ShareHolder's equity 619,580 643,810 636,966 639,140 633,292
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 200,255 200,255 200,255 200,255 220,839
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 66,636 90,866 84,023 86,196 59,764
- After tax undistributed profit accumulated to the end of prior period 28,135 29,119 29,119 83,314 17,696
- Profit after tax undistributed this period 38,502 61,747 54,903 2,883 42,068
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 1,418,688 1,479,709 1,720,622 1,525,095 2,052,573