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 2,330,631 2,525,159 2,552,208 2,792,218 2,950,375
I. Cash and cash equivalents 312,726 452,546 407,948 425,778 476,286
1. Cash 138,476 279,171 152,948 163,778 216,271
2. Cash equivalents 174,250 173,375 255,000 262,000 260,015
II. Short-term financial investments 800,186 736,960 763,335 933,907 947,485
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 800,186 736,960 763,335 933,907 947,485
III. Short-term receivables 763,737 852,495 871,264 909,783 952,490
1. Short-term receivables of customers 677,861 722,263 686,230 680,231 720,053
2. Prepayments to suppliers 41,878 57,689 118,266 232,592 240,521
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 30,000 65,000 61,000 0 0
6. Other short-term receivables 25,313 19,799 18,316 9,651 4,670
7. Provision for doubtful short-term receivables -11,315 -12,256 -12,549 -12,691 -12,754
IV. Inventories 446,703 469,487 491,752 501,443 538,715
1. Inventories 446,703 469,487 491,752 501,443 538,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,279 13,671 17,908 21,307 35,399
1. Short-term prepaid expenses 7,258 13,274 13,620 13,780 19,532
2. Deductible VAT 21 397 4,288 7,528 15,866
3. Taxes and the State Receivables 0 0 0 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 1,002,845 988,074 1,026,891 1,035,389 1,113,234
I. Long-term receivables 1,497 961 425 124 0
1. Long-term customer's receivables 1,497 961 0 124 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 0 425 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 960,357 936,511 941,842 918,079 892,734
1. Tangible fixed assets 959,453 935,648 940,807 917,092 891,796
- Cost 1,772,155 1,776,218 1,808,282 1,812,728 1,816,042
- Accumulated depreciation -812,702 -840,570 -867,475 -895,636 -924,246
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 904 863 1,035 986 938
- Cost 1,994 1,994 2,214 2,214 2,214
- Accumulated depreciation -1,090 -1,131 -1,180 -1,228 -1,276
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 5,092 14,076 51,758 87,790 195,468
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,092 14,076 51,758 87,790 195,468
IV. Long-term financial investments 5,373 8,075 8,142 8,426 7,999
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,373 8,075 8,142 8,426 7,999
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 30,526 28,452 24,724 20,971 17,033
1. Long-term prepaid expenses 30,176 28,130 24,424 20,469 16,502
2. Deferred income tax assets 350 321 299 502 531
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,333,476 3,513,233 3,579,098 3,827,607 4,063,609
CAPITAL RESOURCES
A. LIABILITIES 1,260,044 1,340,189 1,367,856 1,480,243 1,549,377
I. Current liabilities 1,255,544 1,335,689 1,367,856 1,480,243 1,548,078
1. Borrowings and short-term financial leased liabilities 924,738 880,696 917,581 1,063,965 1,084,951
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 256,194 361,361 380,703 328,896 358,097
4. Advances from customers 2,135 10,985 4,364 4,859 3,931
5. Taxes and other payables to the State Budget 41,628 49,344 30,481 38,609 52,958
6. Payables to employees 12,519 16,695 22,413 30,905 36,362
7. Short-term accrued expenses 13,328 12,242 7,762 10,356 5,459
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 36 0 109 73 36
11. Other short-term payables 2,342 2,477 3,426 2,581 2,523
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,623 1,889 1,018 0 3,760
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 4,500 4,500 0 0 1,299
1. Long-term payables to sellers 0 0 0 0 1,299
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 4,500 4,500 0 0 0
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 2,073,432 2,173,043 2,211,242 2,347,364 2,514,232
I. ShareHolder's equity 2,073,432 2,173,043 2,211,242 2,347,364 2,514,232
1. Owner's investment capital 965,912 965,912 965,912 965,912 965,912
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 128,474 128,474 128,474 128,474 146,256
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 743,799 843,410 881,609 1,017,730 1,166,816
- After tax undistributed profit accumulated to the end of prior period 585,279 585,279 488,688 880,399 851,647
- Profit after tax undistributed this period 158,520 258,131 392,921 137,332 315,169
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 3,333,476 3,513,233 3,579,098 3,827,607 4,063,609