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 2,191,806 1,997,749 1,914,727 1,885,092 1,831,608
I. Cash and cash equivalents 75,174 88,856 36,951 60,568 68,747
1. Cash 75,174 23,856 36,951 60,568 68,747
2. Cash equivalents 0 65,000 0 0 0
II. Short-term financial investments 1,580,000 1,484,000 1,431,000 1,379,342 1,329,790
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 1,580,000 1,484,000 1,431,000 1,379,342 1,329,790
III. Short-term receivables 314,312 247,164 248,228 246,430 229,900
1. Short-term receivables of customers 240,830 181,030 177,714 216,832 205,770
2. Prepayments to suppliers 20,025 20,414 13,098 25,286 23,758
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 53,612 45,875 57,571 4,468 527
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 212,367 168,600 186,992 169,422 174,286
1. Inventories 213,527 170,556 188,023 169,991 176,410
2. Provision for decline in value of inventories -1,160 -1,956 -1,032 -569 -2,124
V. Other current assets 9,953 9,128 11,557 29,330 28,884
1. Short-term prepaid expenses 8,907 8,450 11,092 25,659 20,854
2. Deductible VAT 112 102 200 92 49
3. Taxes and the State Receivables 934 577 265 89 1,157
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 3,490 6,825
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 708,607 794,691 765,123 752,379 822,158
I. Long-term receivables 90 90 0 40 55
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 40 0
5. Other long-term receivables 90 90 0 0 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,312 357,782 357,780 303,958 291,929
1. Tangible fixed assets 370,312 357,782 357,780 303,958 291,929
- Cost 1,181,395 1,183,266 1,176,538 1,113,830 1,115,856
- Accumulated depreciation -811,082 -825,484 -818,758 -809,872 -823,927
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 0 0 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
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 325,548 336,252 374,096 376,380 459,317
1. Costs of long-term production, business in progress 16,352 18,061 19,190 0 0
2. Costs of construction in progress 309,196 318,191 354,906 376,380 459,317
IV. Long-term financial investments 84 90,084 25,084 84 84
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 90,000 25,000 0 0
V. Total other long-term assets 12,573 10,484 8,163 71,917 70,773
1. Long-term prepaid expenses 12,573 10,484 8,163 6,123 5,099
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 65,794 65,674
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,900,412 2,792,440 2,679,851 2,637,470 2,653,766
CAPITAL RESOURCES
A. LIABILITIES 594,070 460,839 400,525 286,037 332,677
I. Current liabilities 590,727 457,560 397,450 283,017 329,756
1. Borrowings and short-term financial leased liabilities 228,000 127,000 67,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,137 151,137 197,884 130,498 156,422
4. Advances from customers 4,732 6,369 3,807 5,400 2,588
5. Taxes and other payables to the State Budget 43,352 43,331 11,985 34,379 26,199
6. Payables to employees 12,113 14,833 16,289 10,424 12,492
7. Short-term accrued expenses 97,023 87,961 75,116 83,411 105,260
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 3,438 2,515 1,419 1,570 2,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,934 24,412 23,951 17,335 23,984
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 3,342 3,279 3,075 3,021 2,921
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 712 655 614 565 565
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,630 2,624 2,461 2,456 2,356
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 2,306,343 2,331,601 2,279,326 2,351,433 2,321,089
I. ShareHolder's equity 2,306,343 2,331,601 2,279,326 2,351,433 2,321,089
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 148,776 148,776 148,776 148,776 0
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 240,293 265,551 213,276 285,383 403,815
- After tax undistributed profit accumulated to the end of prior period 129,134 129,134 129,134 213,276 252,052
- Profit after tax undistributed this period 111,159 136,417 84,142 72,107 151,763
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 2,900,412 2,792,440 2,679,851 2,637,470 2,653,766