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 1,286,007 1,341,027 1,519,740 1,456,528 1,341,232
I. Cash and cash equivalents 169,822 145,693 237,948 152,476 128,946
1. Cash 149,822 105,693 209,748 91,976 55,446
2. Cash equivalents 20,000 40,000 28,200 60,500 73,500
II. Short-term financial investments 274,570 413,155 542,939 597,427 561,409
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -5,422 -5,937 -7,653 -7,824 -7,824
3. Investments holding until maturity 268,564 407,664 539,164 593,823 557,806
III. Short-term receivables 265,894 240,297 247,905 229,844 165,691
1. Short-term receivables of customers 298,819 271,356 308,153 296,610 234,157
2. Prepayments to suppliers 17,094 27,353 9,587 11,024 8,485
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 103,833 95,739 91,772 83,918 85,307
7. Provision for doubtful short-term receivables -153,851 -154,151 -161,608 -161,708 -162,258
IV. Inventories 559,252 527,286 482,112 448,695 451,330
1. Inventories 593,174 564,847 530,195 466,642 460,336
2. Provision for decline in value of inventories -33,921 -37,562 -48,083 -17,947 -9,006
V. Other current assets 16,468 14,596 8,836 28,085 33,857
1. Short-term prepaid expenses 14,400 11,338 5,082 25,475 31,766
2. Deductible VAT 338 1,483 1,588 837 429
3. Taxes and the State Receivables 1,731 1,775 2,165 1,773 1,662
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 1,348,519 1,370,259 1,304,695 1,306,723 1,330,420
I. Long-term receivables 34,497 34,487 10,911 12,993 11,750
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 34,497 34,487 10,911 12,993 11,750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,326 221,695 218,556 212,534 204,144
1. Tangible fixed assets 160,212 162,345 159,970 154,712 147,119
- Cost 977,709 987,382 829,275 829,275 797,006
- Accumulated depreciation -817,497 -825,038 -669,305 -674,562 -649,888
2. Fixed assets of financial leasing 426 328 229 131 0
- Cost 1,572 1,572 1,572 1,572 0
- Accumulated depreciation -1,146 -1,245 -1,343 -1,441 0
3. Intangible fixed assets 59,688 59,022 58,357 57,691 57,026
- Cost 86,611 86,611 86,611 86,611 86,611
- Accumulated depreciation -26,923 -27,589 -28,254 -28,920 -29,586
III. Real Estate Investments 9,879 9,502 9,124 8,777 8,449
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -21,719 -22,096 -22,473 -22,821 -23,149
IV. Long-term assets in progress 23,611 25,346 26,253 26,445 31,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,611 25,346 26,253 26,445 31,153
IV. Long-term financial investments 988,380 1,010,642 969,601 979,872 1,008,694
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 932,140 956,402 912,562 924,833 953,655
3. Other investments in equity instruments 59,436 57,436 57,436 55,436 55,436
4. Provision for diminution in value of financial long-term investments -3,195 -3,195 -397 -397 -397
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 71,827 68,587 70,250 66,101 66,231
1. Long-term prepaid expenses 52,041 50,364 53,588 51,002 52,693
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,786 18,224 16,662 15,100 13,538
TOTAL ASSETS 2,634,526 2,711,285 2,824,435 2,763,250 2,671,652
CAPITAL RESOURCES
A. LIABILITIES 1,041,384 1,083,875 1,211,700 1,084,393 998,057
I. Current liabilities 966,742 1,005,895 1,156,884 1,030,430 944,145
1. Borrowings and short-term financial leased liabilities 671,233 722,351 862,418 739,347 645,057
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,120 69,554 75,918 71,070 75,029
4. Advances from customers 103,128 105,042 110,811 103,682 102,544
5. Taxes and other payables to the State Budget 23,043 21,025 11,689 30,630 31,205
6. Payables to employees 20,034 18,456 34,186 21,788 22,476
7. Short-term accrued expenses 14,649 17,213 15,575 18,130 19,123
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 94 278 94 168 0
11. Other short-term payables 37,268 37,802 32,426 35,939 35,119
12. Provision for short term payables 2,000 0 1,000 0 0
13. Bonus and welfare fund 21,173 14,174 12,768 9,678 13,593
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 74,641 77,980 54,816 53,963 53,912
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 51,743 52,206 28,441 26,441 26,083
6. Borrowings and long-term financial leased liabilities 3,348 5,676 5,493 5,310 5,127
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,881 13,428 14,212 15,181 15,672
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,669 6,669 6,669 7,030 7,030
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 1,593,142 1,627,411 1,612,735 1,678,857 1,673,595
I. ShareHolder's equity 1,593,142 1,627,411 1,612,735 1,678,857 1,673,595
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 44,321 44,321 44,351 44,351
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -201,804 -201,804 -201,804 -201,804 -201,804
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 91,739 70,405 70,408 70,327 79,906
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 409,142 445,202 425,673 486,090 463,322
- After tax undistributed profit accumulated to the end of prior period 346,851 346,347 307,166 469,113 377,769
- Profit after tax undistributed this period 62,291 98,854 118,507 16,977 85,553
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 1,904 -713 4,137 9,893 17,820
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 2,634,526 2,711,285 2,824,435 2,763,250 2,671,652