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 2,977,927 3,126,722 3,121,179 3,144,916 3,751,631
I. Cash and cash equivalents 348,845 378,321 333,082 319,825 250,180
1. Cash 92,319 145,708 118,471 97,796 132,980
2. Cash equivalents 256,525 232,613 214,611 222,029 117,200
II. Short-term financial investments 506,744 466,088 438,991 342,091 405,971
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -51,405 -51,405 -48,599 -48,599 -51,872
3. Investments holding until maturity 494,090 453,434 423,533 326,633 393,785
III. Short-term receivables 285,119 324,642 339,429 348,542 357,897
1. Short-term receivables of customers 46,051 72,265 67,292 66,741 85,533
2. Prepayments to suppliers 169,407 185,161 188,593 188,546 196,633
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 69,662 67,215 83,543 93,255 75,731
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,768,085 1,881,037 1,937,813 2,051,784 2,645,303
1. Inventories 1,768,085 1,881,037 1,937,813 2,051,784 2,645,303
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,134 76,635 71,864 82,674 92,279
1. Short-term prepaid expenses 1,912 1,544 1,892 1,930 1,490
2. Deductible VAT 65,673 73,543 66,278 78,285 87,918
3. Taxes and the State Receivables 1,549 1,549 3,694 2,459 2,872
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 497,223 503,728 673,186 680,773 670,616
I. Long-term receivables 2,124 1,924 1,930 1,930 1,925
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 250 250 250 250 0
5. Other long-term receivables 1,874 1,674 1,680 1,680 1,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 234,127 225,398 206,870 229,699 215,334
1. Tangible fixed assets 208,608 200,217 182,027 205,194 191,166
- Cost 421,377 415,237 340,777 413,563 397,317
- Accumulated depreciation -212,769 -215,020 -158,751 -208,369 -206,151
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 25,519 25,181 24,843 24,505 24,168
- Cost 33,258 33,258 33,258 33,258 33,258
- Accumulated depreciation -7,739 -8,076 -8,414 -8,752 -9,090
III. Real Estate Investments 0 0 0 11,351
- Cost 0 0 0 14,582
- Accumulated depreciation 0 0 0 -3,231
IV. Long-term assets in progress 52,670 65,495 71,209 79,076 81,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,670 65,495 71,209 79,076 81,298
IV. Long-term financial investments 44,843 44,843 44,821 21,821 21,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,843 21,843 21,821 21,821 21,800
3. Other investments in equity instruments 23,000 23,000 23,000 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 163,459 166,068 348,357 348,247 338,909
1. Long-term prepaid expenses 79,643 86,315 271,548 271,179 269,966
2. Deferred income tax assets 0 0 1,117 1,375 1,375
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 83,815 79,754 75,692 75,692 67,568
TOTAL ASSETS 3,475,150 3,630,450 3,794,365 3,825,689 4,422,246
CAPITAL RESOURCES
A. LIABILITIES 1,001,101 1,190,881 1,144,826 1,165,479 1,753,904
I. Current liabilities 386,432 570,078 529,621 496,777 584,567
1. Borrowings and short-term financial leased liabilities 137,561 306,834 356,561 338,430 364,965
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,258 100,192 97,060 99,210 111,933
4. Advances from customers 45,032 50,401 15,222 23,035 28,936
5. Taxes and other payables to the State Budget 7,785 9,254 19,096 9,182 13,395
6. Payables to employees 15,133 18,347 29,861 20,376 23,758
7. Short-term accrued expenses 4,480 227 6,136 429 17,511
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 0 0 0 0 0
11. Other short-term payables 84,137 84,775 5,640 6,069 24,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 614,669 620,802 615,205 668,703 1,169,337
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 2,402 2,451 451 451 451
6. Borrowings and long-term financial leased liabilities 612,239 618,323 614,754 668,252 1,168,886
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28 28 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 2,474,050 2,439,570 2,663,737 2,660,210 2,668,342
I. ShareHolder's equity 2,474,050 2,439,570 2,663,737 2,660,210 2,668,342
1. Owner's investment capital 1,016,001 1,016,001 1,016,001 1,016,001 1,016,001
2. Share capital surplus 647,659 647,659 647,659 647,659 647,659
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50,342 -50,342 -50,342 -50,343 -50,343
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 22,996 21,742 20,487 19,233 17,979
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 62 17 150 145 1,256
11. After tax undistributed profit 754,473 721,952 864,611 861,530 871,084
- After tax undistributed profit accumulated to the end of prior period 821,630 821,630 819,715 852,273 850,203
- Profit after tax undistributed this period -67,157 -99,679 44,897 9,257 20,882
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 83,201 82,542 165,171 165,985 164,707
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 3,475,150 3,630,450 3,808,563 3,825,689 4,422,246