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 2,385,367 2,320,854 2,533,457 2,603,563 2,722,610
I. Cash and cash equivalents 343,302 381,525 286,178 280,131 303,242
1. Cash 68,215 102,307 70,801 77,235 85,502
2. Cash equivalents 275,087 279,219 215,378 202,896 217,740
II. Short-term financial investments 1,620,804 1,607,994 1,773,435 1,992,242 2,010,676
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 1,620,804 1,607,994 1,773,435 1,992,242 2,010,676
III. Short-term receivables 98,640 92,808 83,539 51,087 55,871
1. Short-term receivables of customers 33,989 28,547 24,222 29,926 35,644
2. Prepayments to suppliers 4,274 2,293 1,046 2,149 4,206
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 66,804 66,915 63,199 23,941 22,800
7. Provision for doubtful short-term receivables -6,427 -4,948 -4,929 -4,929 -6,779
IV. Inventories 226,860 173,425 258,537 175,427 200,543
1. Inventories 229,651 176,162 261,274 178,230 203,537
2. Provision for decline in value of inventories -2,792 -2,737 -2,737 -2,804 -2,994
V. Other current assets 95,761 65,101 131,768 104,677 152,279
1. Short-term prepaid expenses 998 770 399 874 4,664
2. Deductible VAT 33,731 34,210 33,947 33,840 33,948
3. Taxes and the State Receivables 61,032 30,121 97,423 69,963 113,666
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 2,224,297 2,250,856 2,211,703 2,123,856 2,150,742
I. Long-term receivables 3,675 3,669 3,658 9,821 9,521
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 3,675 3,669 3,658 9,821 9,521
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,394,154 1,368,347 1,335,846 1,298,431 1,328,657
1. Tangible fixed assets 1,392,956 1,367,106 1,334,032 1,296,648 1,326,960
- Cost 2,628,643 2,637,704 2,624,983 2,610,417 2,661,296
- Accumulated depreciation -1,235,686 -1,270,598 -1,290,950 -1,313,769 -1,334,336
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 1,198 1,241 1,814 1,783 1,697
- Cost 3,604 3,705 4,353 4,406 4,409
- Accumulated depreciation -2,406 -2,464 -2,539 -2,622 -2,712
III. Real Estate Investments 122,279 119,103 116,069 113,223 110,378
- Cost 227,886 227,886 228,051 228,051 228,051
- Accumulated depreciation -105,607 -108,783 -111,982 -114,828 -117,672
IV. Long-term assets in progress 196,030 204,454 211,228 212,342 177,921
1. Costs of long-term production, business in progress 2,876 2,839 2,799 2,813 2,813
2. Costs of construction in progress 193,154 201,615 208,429 209,529 175,108
IV. Long-term financial investments 127,063 175,063 165,063 111,076 144,076
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,670 -18,670 -18,670 -18,658 -18,658
5. Investments holding until maturity 18,000 66,000 56,000 2,000 35,000
V. Total other long-term assets 381,096 380,221 379,838 378,962 380,189
1. Long-term prepaid expenses 381,096 380,221 379,838 378,962 380,189
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 4,609,664 4,571,710 4,745,160 4,727,419 4,873,353
CAPITAL RESOURCES
A. LIABILITIES 1,248,043 1,235,799 1,343,075 1,256,953 1,325,620
I. Current liabilities 242,857 234,603 303,637 189,882 265,802
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,523 5,976 14,787 12,785 46,379
4. Advances from customers 39,298 26,935 24,822 19,010 39,038
5. Taxes and other payables to the State Budget 8,662 25,399 21,209 0 12,803
6. Payables to employees 70,529 78,720 161,886 79,941 78,486
7. Short-term accrued expenses 315 295 588 235 191
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 47,360 44,754 42,725 41,047 39,439
11. Other short-term payables 26,869 19,513 14,373 22,127 16,295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,301 33,012 23,247 14,736 33,170
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 1,005,187 1,001,196 1,039,438 1,067,071 1,059,818
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 31,099 30,631 30,163 925,712 29,327
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 184 184 184 30,347 184
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 8,557 8,715 8,727 8,859 9,198
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 936,268 932,588 932,327 0 918,955
12. Development fund of science and technology 29,079 29,079 68,038 102,154 102,154
B. OWNER'S EQUITY 3,361,621 3,335,911 3,402,085 3,470,466 3,547,733
I. ShareHolder's equity 3,361,893 3,336,184 3,402,085 3,470,466 3,547,733
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
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 163,953 169,868 164,928 163,352 165,307
8. Investment and development funds 943,902 943,902 943,902 943,902 1,048,012
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 403,408 366,904 425,567 482,930 435,221
- After tax undistributed profit accumulated to the end of prior period 285,384 111,612 109,477 378,412 248,685
- Profit after tax undistributed this period 118,024 255,292 316,090 104,517 186,536
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 780,302 785,181 797,359 809,953 828,865
II. Funding resources and other funds -273 -273 0 0 0
1. Funding resources -273 -273 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 4,609,664 4,571,710 4,745,160 4,727,419 4,873,353