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 1,571,434 1,426,723 1,481,235 1,536,021 1,599,206
I. Cash and cash equivalents 314,177 219,991 202,784 121,474 185,301
1. Cash 50,177 37,991 54,784 43,974 22,601
2. Cash equivalents 264,000 182,000 148,000 77,500 162,700
II. Short-term financial investments 199,801 312,201 409,201 449,201 339,444
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 199,800 312,200 409,200 449,200 339,442
III. Short-term receivables 589,341 494,703 481,941 523,054 520,822
1. Short-term receivables of customers 518,791 492,503 495,474 514,009 494,251
2. Prepayments to suppliers 128,490 55,143 40,788 57,098 72,953
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 7,495 11,392 8,933 15,270 16,136
7. Provision for doubtful short-term receivables -65,435 -64,335 -63,254 -63,323 -62,518
IV. Inventories 451,252 379,458 366,110 421,442 530,805
1. Inventories 474,919 403,125 397,620 451,349 557,226
2. Provision for decline in value of inventories -23,666 -23,666 -31,510 -29,907 -26,421
V. Other current assets 16,863 20,369 21,199 20,848 22,834
1. Short-term prepaid expenses 7,585 8,819 9,929 7,910 9,712
2. Deductible VAT 2,806 11,206 10,912 10,171 11,219
3. Taxes and the State Receivables 6,471 344 358 2,767 1,904
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 810,218 1,004,855 1,102,862 1,151,401 1,210,659
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 371,518 361,882 354,226 355,026 348,493
1. Tangible fixed assets 288,622 279,333 271,987 273,076 266,790
- Cost 844,690 848,737 849,656 858,086 858,802
- Accumulated depreciation -556,068 -569,404 -577,669 -585,010 -592,012
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 82,896 82,549 82,239 81,950 81,702
- Cost 103,070 103,145 103,211 103,211 103,211
- Accumulated depreciation -20,174 -20,595 -20,972 -21,260 -21,509
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 215,781 441,974 541,556 565,638 621,932
1. Costs of long-term production, business in progress 0 0 0 1,053 1,014
2. Costs of construction in progress 215,781 441,974 541,556 564,585 620,917
IV. Long-term financial investments 169,724 148,445 150,218 174,444 182,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,210 146,931 148,704 172,931 181,421
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,195 52,554 56,863 56,292 57,301
1. Long-term prepaid expenses 39,752 38,759 41,102 40,168 41,990
2. Deferred income tax assets 13,443 13,795 15,760 15,635 14,866
3. Other long-term assets 0 0 0 489 444
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,381,652 2,431,578 2,584,097 2,687,422 2,809,865
CAPITAL RESOURCES
A. LIABILITIES 742,721 722,418 862,891 870,618 1,072,852
I. Current liabilities 608,932 530,977 590,330 513,118 712,291
1. Borrowings and short-term financial leased liabilities 44,948 98,218 43,215 51,033 31,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,714 153,585 219,455 199,326 224,155
4. Advances from customers 15,173 13,746 15,455 12,053 11,819
5. Taxes and other payables to the State Budget 41,491 42,806 53,144 15,992 25,353
6. Payables to employees 96,846 97,609 92,077 69,343 93,155
7. Short-term accrued expenses 13,710 25,546 29,159 28,992 29,143
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 0 655
11. Other short-term payables 189,899 4,977 9,857 11,638 192,948
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111,149 94,490 127,968 124,741 104,057
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 133,789 191,441 272,561 357,500 360,560
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 20,000 80,301 132,000 218,000 226,070
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 7,525 7,206 7,791 9,369 10,110
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 106,264 103,934 132,770 130,131 124,380
B. OWNER'S EQUITY 1,638,931 1,709,160 1,721,206 1,816,804 1,737,014
I. ShareHolder's equity 1,636,862 1,707,542 1,718,964 1,816,804 1,737,014
1. Owner's investment capital 935,938 945,293 945,293 945,293 945,293
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,034 1,823
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -283 1,171 -4,943 10,115 9,909
8. Investment and development funds 201,687 201,687 230,762 230,881 230,881
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 480,551 540,422 528,883 609,512 530,139
- After tax undistributed profit accumulated to the end of prior period 309,205 309,204 307,961 529,256 360,715
- Profit after tax undistributed this period 171,346 231,218 220,922 80,257 169,425
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 2,069 1,618 2,242 0 0
1. Funding resources 120 -118 719 0 0
2. Funding resources that form fixed assets 1,949 1,736 1,523 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,381,652 2,431,578 2,584,097 2,687,422 2,809,865