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 4,938,553 4,805,551 4,695,093 4,732,361 5,215,344
I. Cash and cash equivalents 99,889 549,317 44,924 44,163 52,003
1. Cash 98,889 55,317 43,424 34,163 34,003
2. Cash equivalents 1,000 494,000 1,500 10,000 18,000
II. Short-term financial investments 763,610 621,410 702,480 653,189 1,145,678
1. Trading securities 50 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 763,560 621,410 702,480 653,189 1,145,678
III. Short-term receivables 2,357,028 1,731,275 1,916,594 2,042,704 1,947,652
1. Short-term receivables of customers 1,727,160 1,650,469 1,845,129 1,939,619 1,893,710
2. Prepayments to suppliers 47,387 35,404 23,936 71,444 45,740
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 622,338 91,057 103,099 89,623 71,743
7. Provision for doubtful short-term receivables -39,856 -45,656 -55,570 -57,983 -63,541
IV. Inventories 1,685,576 1,860,242 1,975,132 1,940,336 2,023,531
1. Inventories 1,719,358 1,870,108 1,987,388 1,952,733 2,029,872
2. Provision for decline in value of inventories -33,783 -9,865 -12,255 -12,397 -6,341
V. Other current assets 32,450 43,307 55,962 51,969 46,480
1. Short-term prepaid expenses 1,928 2,235 2,375 2,968 826
2. Deductible VAT 28,277 39,592 46,305 43,747 43,304
3. Taxes and the State Receivables 2,246 1,479 7,282 5,255 2,349
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 1,984,080 1,996,457 2,811,386 3,018,493 2,649,548
I. Long-term receivables 1,439 1,375 1,390 1,316 2,327
1. Long-term customer's receivables 0 1,375 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 1,439 0 1,390 1,316 2,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 269,024 262,983 267,648 264,227 259,800
1. Tangible fixed assets 163,808 158,509 163,916 158,697 155,139
- Cost 517,184 504,833 514,211 515,135 517,632
- Accumulated depreciation -353,376 -346,324 -350,295 -356,438 -362,493
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 105,216 104,474 103,732 105,530 104,661
- Cost 129,531 128,887 128,887 131,427 131,427
- Accumulated depreciation -24,315 -24,413 -25,155 -25,897 -26,766
III. Real Estate Investments 35,244 34,986 34,779 34,521 34,263
- Cost 45,821 45,821 45,821 45,821 45,821
- Accumulated depreciation -10,578 -10,836 -11,042 -11,300 -11,558
IV. Long-term assets in progress 6,876 8,849 4,054 1,420 1,497
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,876 8,849 4,054 1,420 1,497
IV. Long-term financial investments 1,635,874 1,658,718 2,471,697 2,686,080 2,319,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 882,515 911,862 1,913,707 2,096,096 1,753,944
3. Other investments in equity instruments 870,823 870,823 697,823 697,823 697,823
4. Provision for diminution in value of financial long-term investments -117,465 -123,967 -139,833 -107,839 -132,086
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,623 29,546 31,817 30,929 31,980
1. Long-term prepaid expenses 29,623 28,829 29,288 28,400 30,958
2. Deferred income tax assets 6,001 717 2,529 2,529 1,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,922,632 6,802,008 7,506,478 7,750,853 7,864,892
CAPITAL RESOURCES
A. LIABILITIES 3,440,886 3,227,994 3,594,681 3,569,238 3,822,130
I. Current liabilities 3,407,572 3,196,504 3,563,609 3,538,119 3,791,016
1. Borrowings and short-term financial leased liabilities 1,396,119 1,450,951 1,487,988 1,586,989 1,537,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,599,084 1,608,565 1,810,230 1,794,553 1,817,187
4. Advances from customers 19,556 23,526 40,488 45,028 61,232
5. Taxes and other payables to the State Budget 57,192 36,997 24,331 27,981 34,642
6. Payables to employees 14,511 23,252 33,620 13,401 14,493
7. Short-term accrued expenses 12,951 8,221 12,601 16,231 15,159
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 1,984 2,986 3,182 2,797 2,407
11. Other short-term payables 280,031 17,091 129,293 28,408 268,159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,145 24,917 21,875 22,730 40,229
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 33,314 31,490 31,072 31,119 31,114
1. Long-term payables to sellers 0 11 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 3,144 1,122 1,126 1,148 1,168
6. Borrowings and long-term financial leased liabilities 29,996 30,196 29,797 29,797 29,797
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 174 161 149 174 149
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,481,746 3,574,014 3,911,798 4,181,616 4,042,761
I. ShareHolder's equity 3,481,746 3,574,014 3,911,798 4,181,616 4,042,761
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,597 57,597 57,597 57,597 57,597
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -366,767 -366,767 -366,767 -366,767 -366,767
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 417,701 417,701 417,701 417,701 418,846
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 0
11. After tax undistributed profit 736,822 809,385 1,140,931 1,398,955 1,266,857
- After tax undistributed profit accumulated to the end of prior period 521,984 521,984 521,984 918,920 1,004,101
- Profit after tax undistributed this period 214,838 287,401 618,947 480,035 262,757
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 983
14. interest of shareholders who not control 265,410 285,115 291,352 303,146 295,244
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 6,922,632 6,802,008 7,506,478 7,750,853 7,864,892