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 2,368,292 2,729,359 2,745,128 2,670,933 3,068,607
I. Cash and cash equivalents 524,581 823,335 406,320 88,832 104,153
1. Cash 23,952 104,198 59,689 85,832 86,143
2. Cash equivalents 500,629 719,137 346,631 3,000 18,009
II. Short-term financial investments 307,890 547,667 780,795 1,103,395 1,252,101
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 307,890 547,667 780,795 1,103,395 1,252,101
III. Short-term receivables 633,395 673,338 651,562 654,013 675,756
1. Short-term receivables of customers 615,687 597,454 615,669 563,513 655,601
2. Prepayments to suppliers 10,652 61,513 8,267 59,024 10,887
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 2,343 2,343 2,343 0 0
6. Other short-term receivables 10,423 17,738 26,160 32,352 10,145
7. Provision for doubtful short-term receivables -5,710 -5,710 -876 -876 -876
IV. Inventories 844,679 619,170 841,965 724,925 937,900
1. Inventories 845,948 620,336 845,721 728,034 939,428
2. Provision for decline in value of inventories -1,269 -1,166 -3,756 -3,109 -1,528
V. Other current assets 57,747 65,849 64,486 99,768 98,697
1. Short-term prepaid expenses 12,104 13,544 12,137 13,951 11,227
2. Deductible VAT 41,133 47,895 51,559 82,534 85,444
3. Taxes and the State Receivables 4,510 4,410 790 3,283 2,026
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 773,193 757,280 992,638 1,020,666 1,060,782
I. Long-term receivables 2,136 2,136 964 964 1,142
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 1,171 1,171 0 0 0
5. Other long-term receivables 964 964 964 964 1,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 704,410 685,343 670,309 722,354 710,008
1. Tangible fixed assets 703,269 683,800 668,949 720,972 706,964
- Cost 2,234,798 2,222,829 2,158,076 2,234,996 2,233,426
- Accumulated depreciation -1,531,530 -1,539,029 -1,489,127 -1,514,023 -1,526,462
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 1,142 1,544 1,361 1,381 3,044
- Cost 13,248 13,861 13,892 14,112 15,033
- Accumulated depreciation -12,106 -12,317 -12,532 -12,731 -11,989
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 2,430 8,750 182,346 144,883 176,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,430 8,750 182,346 144,883 176,947
IV. Long-term financial investments 19,996 20,412 95,593 110,616 126,856
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,396 19,812 19,975 20,518 21,511
3. Other investments in equity instruments 6,900 6,900 6,900 6,900 6,900
4. Provision for diminution in value of financial long-term investments -6,300 -6,300 -6,300 -6,300 -6,300
5. Investments holding until maturity 0 0 75,018 89,498 104,746
V. Total other long-term assets 44,220 40,640 43,425 41,850 45,829
1. Long-term prepaid expenses 43,080 40,613 41,987 41,799 45,335
2. Deferred income tax assets 1,140 27 1,438 51 494
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,141,485 3,486,639 3,737,766 3,691,599 4,129,389
CAPITAL RESOURCES
A. LIABILITIES 2,073,069 2,337,259 2,625,255 2,519,913 2,855,612
I. Current liabilities 1,862,804 2,125,401 2,332,741 2,212,419 2,550,217
1. Borrowings and short-term financial leased liabilities 1,057,535 1,225,762 1,374,987 1,464,919 1,551,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,400 185,692 245,377 185,866 335,950
4. Advances from customers 8,385 9,759 7,250 3,235 10,235
5. Taxes and other payables to the State Budget 74,439 85,304 27,049 18,391 36,156
6. Payables to employees 356,860 468,706 456,948 412,421 463,223
7. Short-term accrued expenses 7,127 14,006 6,545 10,022 9,328
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 720 448 109 1,054 728
11. Other short-term payables 28,084 29,016 118,326 32,659 30,191
12. Provision for short term payables 57 70 59 66 69
13. Bonus and welfare fund 110,197 106,640 96,092 83,787 112,561
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 210,265 211,858 292,514 307,494 305,395
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 0 0 396 396 396
6. Borrowings and long-term financial leased liabilities 209,864 211,326 291,732 306,549 304,612
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 401 532 387 549 387
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 1,068,417 1,149,380 1,112,511 1,171,686 1,273,778
I. ShareHolder's equity 1,068,417 1,149,380 1,112,511 1,171,686 1,273,778
1. Owner's investment capital 360,027 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,091 5,091 5,091 5,091 5,091
5. Treasury shares 0 0 0 0 0
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 258,839 259,184 259,184 261,732 307,500
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 402,945 480,934 443,958 503,001 555,455
- After tax undistributed profit accumulated to the end of prior period 217,725 217,173 217,173 439,311 360,446
- Profit after tax undistributed this period 185,220 263,761 226,785 63,689 195,009
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 41,515 44,144 44,251 41,836 45,705
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 3,141,485 3,486,639 3,737,766 3,691,599 4,129,389