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 2,624,836 2,432,510 2,533,831 2,636,199 2,706,354
I. Cash and cash equivalents 491,768 246,653 360,240 409,498 556,026
1. Cash 51,044 33,553 34,890 33,121 61,850
2. Cash equivalents 440,724 213,100 325,350 376,376 494,176
II. Short-term financial investments 44,250 44,250 52,950 82,850 871,237
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 44,250 44,250 52,950 82,850 871,237
III. Short-term receivables 1,388,499 1,374,946 1,300,539 1,306,694 402,079
1. Short-term receivables of customers 255,556 237,628 182,290 196,834 228,620
2. Prepayments to suppliers 183,813 180,044 148,696 163,664 157,964
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 956,242 964,387 981,347 957,991 27,449
7. Provision for doubtful short-term receivables -7,112 -7,112 -11,795 -11,795 -11,954
IV. Inventories 668,469 746,569 808,586 787,247 837,808
1. Inventories 671,966 750,066 827,798 806,458 847,958
2. Provision for decline in value of inventories -3,497 -3,497 -19,212 -19,212 -10,150
V. Other current assets 31,851 20,092 11,516 49,911 39,204
1. Short-term prepaid expenses 31,029 18,997 7,705 46,886 38,658
2. Deductible VAT 822 1,094 3,812 3,020 546
3. Taxes and the State Receivables 0 0 0 5 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 687,208 670,254 616,022 588,678 584,690
I. Long-term receivables 0 0 0 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 0 0 0 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 626,603 610,320 583,220 573,346 553,344
1. Tangible fixed assets 620,880 604,880 578,335 568,593 548,929
- Cost 2,051,153 2,062,504 1,774,047 1,793,665 1,801,903
- Accumulated depreciation -1,430,273 -1,457,625 -1,195,713 -1,225,072 -1,252,974
2. Fixed assets of financial leasing 2,983 2,749 2,279 2,233 1,981
- Cost 4,159 4,159 4,159 4,159 4,159
- Accumulated depreciation -1,176 -1,410 -1,880 -1,926 -2,178
3. Intangible fixed assets 2,740 2,692 2,606 2,520 2,435
- Cost 3,390 3,426 3,426 3,426 3,426
- Accumulated depreciation -650 -734 -820 -906 -991
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 39,063 41,197 17,147 2,654 17,986
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,063 41,197 17,147 2,654 17,986
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 21,542 18,738 15,655 12,678 13,359
1. Long-term prepaid expenses 21,542 18,738 15,655 12,678 13,359
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,312,044 3,102,765 3,149,853 3,224,877 3,291,044
CAPITAL RESOURCES
A. LIABILITIES 2,312,453 2,080,544 2,130,174 2,192,944 2,243,347
I. Current liabilities 1,501,454 1,469,395 1,495,118 1,736,129 1,855,134
1. Borrowings and short-term financial leased liabilities 1,157,789 1,044,222 1,172,937 1,421,030 1,471,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,406 213,942 196,897 187,330 229,225
4. Advances from customers 5,369 7,885 4,089 583 9,078
5. Taxes and other payables to the State Budget 34,686 36,026 40,416 43,485 25,922
6. Payables to employees 11,173 12,785 10,922 10,277 13,232
7. Short-term accrued expenses 38,271 20,513 36,791 29,639 42,746
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 66,758 134,023 33,066 43,785 63,705
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 810,999 611,149 635,056 456,815 388,213
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 375,000 375,000 407,500 430,000 361,418
6. Borrowings and long-term financial leased liabilities 435,999 236,149 227,556 26,815 26,795
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 999,591 1,022,220 1,019,679 1,031,933 1,047,697
I. ShareHolder's equity 996,357 1,019,189 1,016,851 1,031,933 1,047,697
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,626 2,423
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 71,192 71,192 71,192 71,192 71,192
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 543,272 566,104 563,763 576,227 592,183
- After tax undistributed profit accumulated to the end of prior period 513,793 513,793 513,793 563,763 563,763
- Profit after tax undistributed this period 29,479 52,311 49,970 12,464 28,420
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 107 107 110 103 113
II. Funding resources and other funds 3,235 3,032 2,829 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,235 3,032 2,829 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,312,044 3,102,765 3,149,853 3,224,877 3,291,044