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 306,017 361,550 439,615 337,835 314,344
I. Cash and cash equivalents 146,133 100,078 88,056 157,695 67,346
1. Cash 70,989 76,900 88,003 91,894 57,183
2. Cash equivalents 75,144 23,179 52 65,801 10,163
II. Short-term financial investments 11,158 103,870 153,011 1,204 73,897
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 11,158 103,870 153,011 1,204 73,897
III. Short-term receivables 34,471 30,506 55,276 46,457 31,404
1. Short-term receivables of customers 37,204 32,635 26,846 39,394 35,788
2. Prepayments to suppliers 11,999 13,672 13,528 14,513 12,575
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 7,061 5,946 36,650 14,854 5,345
7. Provision for doubtful short-term receivables -21,793 -21,748 -21,748 -22,304 -22,304
IV. Inventories 112,059 124,872 141,088 119,444 138,711
1. Inventories 115,686 128,499 141,490 119,845 139,113
2. Provision for decline in value of inventories -3,627 -3,627 -402 -402 -402
V. Other current assets 2,196 2,224 2,185 13,035 2,986
1. Short-term prepaid expenses 933 248 324 1,376 1,141
2. Deductible VAT 701 1,172 1,163 466 639
3. Taxes and the State Receivables 14 252 277 24 1,206
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 548 552 421 11,170 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,049,626 2,076,846 2,124,578 2,164,200 2,186,843
I. Long-term receivables 5,005 4,966 4,973 2 4,592
1. Long-term customer's receivables 0 0 2,709 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 7,694 2,710 0 0 0
5. Other long-term receivables 110 4,966 4,973 2,712 7,302
6. Provision for doubtful long-term receivables -2,799 -2,710 -2,709 -2,709 -2,709
II. Fixed assets 1,081,363 1,067,030 1,080,017 1,254,114 1,221,737
1. Tangible fixed assets 1,065,265 1,051,097 1,063,705 1,237,838 1,205,502
- Cost 1,927,773 1,933,575 1,964,341 2,150,693 2,141,094
- Accumulated depreciation -862,508 -882,478 -900,637 -912,855 -935,592
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 16,098 15,933 16,312 16,276 16,234
- Cost 18,651 18,496 18,886 18,886 18,881
- Accumulated depreciation -2,553 -2,562 -2,574 -2,610 -2,646
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 629,398 674,772 693,855 529,407 568,018
1. Costs of long-term production, business in progress 0 447 447 0 0
2. Costs of construction in progress 629,398 674,325 693,408 529,407 568,018
IV. Long-term financial investments 321,361 317,389 331,578 364,993 375,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 307,866 309,450 323,639 357,054 367,394
3. Other investments in equity instruments 13,495 7,939 7,939 7,939 7,939
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 12,498 12,689 14,155 15,684 17,162
1. Long-term prepaid expenses 12,386 12,577 13,967 15,490 15,274
2. Deferred income tax assets 0 0 74 83 38
3. Other long-term assets 112 112 114 112 1,850
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,355,642 2,438,396 2,564,193 2,502,035 2,501,187
CAPITAL RESOURCES
A. LIABILITIES 641,761 695,304 760,553 692,202 769,006
I. Current liabilities 249,694 266,496 295,811 227,434 343,857
1. Borrowings and short-term financial leased liabilities 11,850 300 22,500 39,375 43,778
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 36,181 41,332 44,721 17,222 52,736
4. Advances from customers 20,357 18,756 15,401 12,509 12,276
5. Taxes and other payables to the State Budget 44,406 42,944 27,276 26,124 17,026
6. Payables to employees 35,287 54,210 81,692 34,708 49,028
7. Short-term accrued expenses 3,449 3,961 7,309 4,699 8,106
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 22,922 33,082 29,184 30,090 27,200
11. Other short-term payables 32,084 32,223 30,163 30,582 59,438
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 43,158 39,688 37,564 32,125 74,269
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 392,067 428,808 464,742 464,768 425,149
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 2,866
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 85,994 78,762 78,106 76,501 19,684
6. Borrowings and long-term financial leased liabilities 304,458 348,327 382,027 383,783 398,095
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 19
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 357 461 352 426 426
12. Development fund of science and technology 1,258 1,258 4,258 4,058 4,058
B. OWNER'S EQUITY 1,713,881 1,743,092 1,803,641 1,809,833 1,732,181
I. ShareHolder's equity 1,713,881 1,743,092 1,803,641 1,809,833 1,732,181
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
2. Share capital surplus 0 0 0 0 0
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 -130,325 -129,539 -122,234 -116,602 -148,525
8. Investment and development funds 63,779 63,779 63,900 63,828 94,572
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 208,891 237,170 289,680 289,636 214,686
- After tax undistributed profit accumulated to the end of prior period 80,624 64,154 93,757 254,407 154,746
- Profit after tax undistributed this period 128,267 173,016 195,924 35,230 59,941
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 13,536 13,682 14,294 14,971 13,447
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 2,355,642 2,438,396 2,564,193 2,502,035 2,501,187