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 2,294,758 2,218,895 2,222,078 2,345,442 2,378,848
I. Cash and cash equivalents 128,245 99,650 90,117 79,500 147,724
1. Cash 70,345 69,650 75,117 79,500 72,724
2. Cash equivalents 57,900 30,000 15,000 0 75,000
II. Short-term financial investments 977,377 916,556 934,301 953,723 884,202
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 977,377 916,556 934,301 953,723 884,202
III. Short-term receivables 387,102 386,628 353,135 473,833 507,559
1. Short-term receivables of customers 17,647 17,842 14,519 27,712 30,783
2. Prepayments to suppliers 8,648 7,759 4,464 43,611 54,188
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 361,052 361,273 334,398 402,756 422,834
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 788,408 802,505 831,037 824,221 826,303
1. Inventories 788,408 802,505 831,037 824,221 826,303
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,625 13,556 13,489 14,164 13,059
1. Short-term prepaid expenses 746 753 704 927 397
2. Deductible VAT 12,869 12,788 12,778 12,793 12,661
3. Taxes and the State Receivables 10 15 7 445 1
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 903,799 939,685 1,053,227 1,042,385 1,048,374
I. Long-term receivables 3,808 3,808 3,808 3,808 17,276
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 5,000 5,000 5,000 0 0
5. Other long-term receivables 3,808 3,808 3,808 8,808 22,276
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 55,031 52,798 51,056 50,406 48,146
1. Tangible fixed assets 52,557 50,392 48,720 48,136 45,941
- Cost 149,639 149,671 150,194 151,823 151,920
- Accumulated depreciation -97,083 -99,279 -101,474 -103,687 -105,979
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 2,475 2,406 2,336 2,270 2,204
- Cost 4,141 4,141 3,394 3,394 3,394
- Accumulated depreciation -1,667 -1,736 -1,058 -1,124 -1,190
III. Real Estate Investments 521,901 508,641 711,805 695,935 681,502
- Cost 967,263 967,263 1,182,362 1,181,099 1,181,099
- Accumulated depreciation -445,362 -458,622 -470,557 -485,165 -499,598
IV. Long-term assets in progress 88,879 139,322 46,112 52,217 56,848
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 88,879 139,322 46,112 52,217 56,848
IV. Long-term financial investments 188,893 190,884 192,575 192,673 190,958
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 122,694 122,694 122,694 122,694 122,694
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments -33,430 -31,439 -29,748 -29,651 -31,366
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,286 44,231 47,870 47,345 53,644
1. Long-term prepaid expenses 45,286 44,231 47,870 47,345 53,644
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,198,557 3,158,580 3,275,304 3,387,827 3,427,222
CAPITAL RESOURCES
A. LIABILITIES 1,454,453 1,368,381 1,438,641 1,438,980 1,545,309
I. Current liabilities 844,629 718,048 732,237 697,316 797,860
1. Borrowings and short-term financial leased liabilities 52,504 44,165 35,826 28,738 25,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,112 20,132 63,071 17,809 21,016
4. Advances from customers 106 576 28,790 34,505 8,440
5. Taxes and other payables to the State Budget 34,558 31,996 6,765 23,182 15,374
6. Payables to employees 5,499 394 2,640 373 2,473
7. Short-term accrued expenses 571,227 558,637 531,952 540,737 535,520
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 22 22 47 22 47
11. Other short-term payables 102,533 5,849 11,347 5,170 113,325
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59,067 56,276 51,800 46,780 76,348
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 609,824 650,334 706,403 741,664 747,450
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 92,346 94,409 97,045 105,216 114,309
6. Borrowings and long-term financial leased liabilities 99,880 140,923 195,966 219,059 212,502
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 416,376 413,493 410,588 415,275 419,457
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 1,222 1,508 2,804 2,115 1,182
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,744,104 1,790,198 1,836,664 1,948,847 1,881,912
I. ShareHolder's equity 1,744,104 1,790,198 1,836,664 1,948,847 1,881,912
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 144,284 144,284 144,284 178,620 329,030
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 1,027,930 1,074,024 1,120,490 1,198,337 980,992
- After tax undistributed profit accumulated to the end of prior period 828,032 828,032 828,032 1,086,154 793,696
- Profit after tax undistributed this period 199,898 245,992 292,457 112,183 187,296
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 0 0 0 0 0
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 3,198,557 3,158,580 3,275,304 3,387,827 3,427,222