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 1,688,726 1,730,037 1,677,342 1,734,110 1,927,343
I. Cash and cash equivalents 131,039 104,701 91,717 49,973 137,567
1. Cash 79,039 72,701 91,717 49,973 87,567
2. Cash equivalents 52,000 32,000 0 0 50,000
II. Short-term financial investments 732,000 702,000 627,000 630,000 615,000
1. Trading securities 0 0 627,000 630,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 732,000 702,000 0 0 615,000
III. Short-term receivables 279,493 372,384 426,351 522,568 568,099
1. Short-term receivables of customers 249,912 337,662 374,237 484,185 485,229
2. Prepayments to suppliers 13,946 15,088 29,087 23,555 66,675
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 18,709 22,708 26,254 -3,227 19,554
7. Provision for doubtful short-term receivables -3,074 -3,074 -3,227 18,054 -3,359
IV. Inventories 486,821 493,266 483,495 475,022 549,210
1. Inventories 486,821 493,266 483,495 475,022 549,210
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,374 57,686 48,778 56,548 57,467
1. Short-term prepaid expenses 7,866 5,366 1,327 3,775 4,252
2. Deductible VAT 48,976 48,742 45,554 47,043 48,915
3. Taxes and the State Receivables 2,532 3,578 1,897 5,730 4,300
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 379,991 407,585 380,138 384,878 391,466
I. Long-term receivables 403 400 511 567 593
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 403 400 511 567 593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,154 55,332 46,356 41,297 36,887
1. Tangible fixed assets 46,398 53,576 44,600 39,541 35,131
- Cost 1,132,702 1,140,342 1,137,434 1,137,434 1,138,070
- Accumulated depreciation -1,086,304 -1,086,766 -1,092,834 -1,097,894 -1,102,940
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 1,756 1,756 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,638 -4,638 -4,638 -4,638 -4,638
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 10,670 32,093 18,478 32,688 48,030
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,670 32,093 18,478 32,688 48,030
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 320,764 319,759 314,793 310,326 305,956
1. Long-term prepaid expenses 310,407 310,645 307,409 303,899 300,581
2. Deferred income tax assets 10,357 9,114 7,384 6,427 5,375
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,068,718 2,137,621 2,057,480 2,118,988 2,318,808
CAPITAL RESOURCES
A. LIABILITIES 527,698 536,538 436,333 452,220 525,319
I. Current liabilities 527,698 536,538 420,581 437,220 510,319
1. Borrowings and short-term financial leased liabilities 123,056 195,648 157,786 15,725 249,647
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,940 37,445 100,479 96,128 102,335
4. Advances from customers 1,223 3,230 2,252 7,797 1,758
5. Taxes and other payables to the State Budget 51,960 36,438 35,357 12,891 52,084
6. Payables to employees 28,384 45,982 55,340 22,411 44,474
7. Short-term accrued expenses 20,415 24,285 26,623 21,558 22,935
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 22,923 0
11. Other short-term payables 112,335 114,444 2,544 206,318 1,208
12. Provision for short term payables 42,299 57,283 0 31,468 0
13. Bonus and welfare fund 26,085 21,784 40,200 0 35,878
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 15,752 15,000 15,000
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 0 752 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 15,000 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 15,000 0 15,000
B. OWNER'S EQUITY 1,541,020 1,601,083 1,621,147 1,666,768 1,793,489
I. ShareHolder's equity 1,541,020 1,601,083 1,621,147 1,666,768 1,793,489
1. Owner's investment capital 1,104,999 1,104,999 1,104,999 1,104,999 1,104,999
2. Share capital surplus 0 22,952 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 0 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 142,420 142,420 142,420 142,420 315,266
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 247,720 305,469 320,266 363,624 315,531
- After tax undistributed profit accumulated to the end of prior period 132,692 132,690 132,690 320,738 142,805
- Profit after tax undistributed this period 115,028 172,779 187,576 42,886 172,726
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 48,342 50,658 55,924 58,187 60,155
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 2,068,718 2,137,621 2,057,480 2,118,988 2,318,808