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 536,491 561,804 568,935 622,724 613,568
I. Cash and cash equivalents 77,018 147,046 47,688 50,172 52,292
1. Cash 12,933 11,291 10,723 13,867 14,557
2. Cash equivalents 64,085 135,755 36,965 36,305 37,735
II. Short-term financial investments 185,945 170,235 212,345 219,865 218,025
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 185,945 170,235 212,345 219,865 218,025
III. Short-term receivables 178,525 161,868 209,320 72,110 84,493
1. Short-term receivables of customers 129,349 106,509 81,051 88,198 106,456
2. Prepayments to suppliers 81,228 89,991 160,813 18,778 14,359
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 849 849 849 0 0
6. Other short-term receivables 16,412 14,215 15,246 15,395 15,774
7. Provision for doubtful short-term receivables -49,313 -49,695 -48,639 -50,261 -52,095
IV. Inventories 89,464 79,234 88,921 263,307 247,517
1. Inventories 92,166 79,617 89,299 263,669 247,763
2. Provision for decline in value of inventories -2,702 -383 -378 -362 -246
V. Other current assets 5,539 3,422 10,661 17,269 11,240
1. Short-term prepaid expenses 1,316 523 501 828 1,301
2. Deductible VAT 4,224 2,420 8,745 10,456 8,930
3. Taxes and the State Receivables 0 479 1,415 5,985 1,009
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 428,445 418,976 431,256 425,609 438,920
I. Long-term receivables 1,235 1,235 1,235 1,398 1,398
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 1,235 1,235 1,235 1,398 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,971 148,481 155,889 154,948 149,508
1. Tangible fixed assets 159,376 146,951 154,423 153,546 148,170
- Cost 406,824 378,082 387,055 391,262 373,508
- Accumulated depreciation -247,448 -231,132 -232,632 -237,715 -225,338
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 1,595 1,531 1,466 1,402 1,338
- Cost 5,540 4,848 4,848 4,848 4,848
- Accumulated depreciation -3,945 -3,317 -3,381 -3,446 -3,510
III. Real Estate Investments 46,707 45,766 44,754 43,689 42,625
- Cost 104,994 105,067 105,067 105,067 105,067
- Accumulated depreciation -58,287 -59,301 -60,313 -61,378 -62,442
IV. Long-term assets in progress 1,535 6,734 4,782 3,774 13,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,535 6,734 4,782 3,774 13,224
IV. Long-term financial investments 191,833 190,612 198,220 195,930 206,840
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 190,711 189,490 197,221 194,932 205,842
3. Other investments in equity instruments 1,123 1,123 999 999 999
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 26,164 26,147 26,375 25,870 25,326
1. Long-term prepaid expenses 22,919 22,400 22,062 21,366 21,366
2. Deferred income tax assets 3,245 3,747 4,313 4,504 3,960
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 964,936 980,780 1,000,191 1,048,333 1,052,488
CAPITAL RESOURCES
A. LIABILITIES 331,745 321,348 332,767 366,197 354,153
I. Current liabilities 168,413 158,414 170,935 206,083 179,036
1. Borrowings and short-term financial leased liabilities 1,784 0 10,000 2,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,007 21,504 26,780 46,811 48,193
4. Advances from customers 16,464 15,655 29,561 38,615 14,568
5. Taxes and other payables to the State Budget 9,584 15,616 9,791 8,444 7,346
6. Payables to employees 7,657 9,414 15,391 4,968 5,986
7. Short-term accrued expenses 1,137 1,870 325 1,119 542
8. Short-term intercompany payables 0 0 0 0 22,776
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 21,670 13,703 4,934 30,524 0
11. Other short-term payables 52,515 53,039 52,423 52,162 51,494
12. Provision for short term payables 12,393 12,212 9,091 9,091 8,757
13. Bonus and welfare fund 16,203 15,400 12,640 12,350 19,373
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 163,332 162,934 161,831 160,114 175,117
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 18,924 20,445 20,352 19,910 18,482
6. Borrowings and long-term financial leased liabilities 106 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,297 1,853 1,837 1,840 1,840
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,493 9,180 9,541 9,318 8,279
11. Long-term unrealized revenue 132,511 131,456 130,101 129,046 146,516
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 633,191 659,432 667,425 682,136 698,334
I. ShareHolder's equity 633,191 659,432 667,425 682,136 698,334
1. Owner's investment capital 262,984 302,429 302,429 302,429 302,429
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,902 24,169 24,169 24,169 24,169
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 40,209 39,941 39,941 39,926 53,028
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 261,447 252,385 272,361 283,577 285,149
- After tax undistributed profit accumulated to the end of prior period 235,348 200,821 200,932 270,192 248,767
- Profit after tax undistributed this period 26,099 51,563 71,429 13,386 36,382
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 39,648 40,509 28,525 32,035 33,559
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 964,936 980,780 1,000,191 1,048,333 1,052,488