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 2,182,072 2,091,226 2,063,251 2,101,603 2,109,824
I. Cash and cash equivalents 230,773 252,303 282,019 307,515 224,858
1. Cash 206,554 218,084 217,712 238,296 175,060
2. Cash equivalents 24,219 34,219 64,307 69,219 49,798
II. Short-term financial investments 23,709 25,555 79,692 41,747 74,342
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 23,709 25,555 79,692 41,747 74,342
III. Short-term receivables 346,615 323,030 282,287 254,705 236,900
1. Short-term receivables of customers 281,475 262,177 213,162 185,684 184,295
2. Prepayments to suppliers 14,199 11,608 18,306 18,458 10,244
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 5,100 5,100 4,440 0 0
6. Other short-term receivables 58,116 55,900 58,196 63,044 55,185
7. Provision for doubtful short-term receivables -12,275 -11,755 -11,818 -12,481 -12,824
IV. Inventories 1,549,298 1,460,814 1,385,318 1,459,434 1,530,867
1. Inventories 1,549,298 1,460,814 1,385,318 1,459,434 1,530,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,677 29,525 33,936 38,203 42,856
1. Short-term prepaid expenses 18,890 25,708 27,310 31,186 32,459
2. Deductible VAT 11,882 2,956 5,280 5,447 9,564
3. Taxes and the State Receivables 905 861 1,347 1,569 833
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 56,541 68,339 72,999 71,650 84,616
I. Long-term receivables 622 622 619 619 0
1. Long-term customer's receivables 0 0 619 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 619 619 0 0 0
5. Other long-term receivables 3 3 0 619 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,792 37,768 48,118 39,894 36,884
1. Tangible fixed assets 28,634 34,614 42,783 35,160 32,434
- Cost 75,616 82,531 91,172 83,395 78,746
- Accumulated depreciation -46,982 -47,917 -48,388 -48,234 -46,312
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 3,157 3,153 5,334 4,733 4,450
- Cost 3,520 3,520 5,701 5,100 4,816
- Accumulated depreciation -363 -367 -367 -367 -367
III. Real Estate Investments 0 0 0 5,663 9,060
- Cost 0 0 0 6,452 9,999
- Accumulated depreciation 0 0 0 -789 -939
IV. Long-term assets in progress 0 5,456 212 0 11,935
1. Costs of long-term production, business in progress 0 0 11,935
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 14,859 14,859 14,867 15,955 16,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,213 13,213 13,415 14,309 15,013
3. Other investments in equity instruments 1,984 1,984 1,984 1,984 1,984
4. Provision for diminution in value of financial long-term investments -338 -338 -532 -338 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,269 9,636 9,184 9,519 10,079
1. Long-term prepaid expenses 2,819 2,594 2,822 2,528 2,218
2. Deferred income tax assets 6,450 7,041 6,362 6,991 7,862
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,238,613 2,159,565 2,136,251 2,173,253 2,194,440
CAPITAL RESOURCES
A. LIABILITIES 1,374,531 1,277,629 1,206,134 1,248,461 1,277,682
I. Current liabilities 1,023,457 891,985 854,529 851,066 1,010,406
1. Borrowings and short-term financial leased liabilities 150,709 73,258 149,895 147,688 256,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 345,448 253,094 198,120 149,417 157,650
4. Advances from customers 209,606 273,067 203,708 291,044 331,188
5. Taxes and other payables to the State Budget 10,256 14,809 22,393 3,187 3,283
6. Payables to employees 3,173 3,228 4,829 5,159 4,878
7. Short-term accrued expenses 128,726 90,617 94,646 87,034 78,371
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 711 1,169 1,314 1,029 1,186
11. Other short-term payables 94,038 102,144 99,142 86,852 87,964
12. Provision for short term payables 1,196 1,206 1,482 2,039 1,539
13. Bonus and welfare fund 79,594 79,394 79,000 77,617 87,912
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 351,074 385,644 351,605 397,395 267,277
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 19,258 20,933 22,404 22,860 27,809
6. Borrowings and long-term financial leased liabilities 314,257 347,500 312,298 357,540 222,289
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,798 1,540 1,323 1,413 1,778
11. Long-term unrealized revenue 15,761 15,671 15,581 15,581 15,402
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 864,082 881,936 930,117 924,792 916,758
I. ShareHolder's equity 864,082 881,936 930,117 924,792 916,758
1. Owner's investment capital 374,090 411,493 411,493 411,493 411,493
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,233 7,233 11,135 14,883 76,583
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 70,382 70,335 70,335 70,382 78,395
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 162,227 135,837 158,249 160,920 72,151
- After tax undistributed profit accumulated to the end of prior period 146,351 103,258 101,691 159,491 67,012
- Profit after tax undistributed this period 15,875 32,579 56,558 1,428 5,138
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 249,641 256,528 278,396 266,605 277,627
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 2,238,613 2,159,565 2,136,251 2,173,253 2,194,440