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 2,218,204 2,356,248 2,713,148 2,494,477 2,739,556
I. Cash and cash equivalents 313,806 372,691 504,686 368,345 310,345
1. Cash 260,531 256,663 395,367 230,405 143,026
2. Cash equivalents 53,274 116,028 109,319 137,940 167,319
II. Short-term financial investments 106,285 102,612 118,141 125,232 144,496
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 106,285 102,612 118,141 125,232 144,496
III. Short-term receivables 947,092 1,020,802 1,247,712 1,049,071 1,252,851
1. Short-term receivables of customers 798,920 885,221 1,127,396 914,737 1,129,493
2. Prepayments to suppliers 47,776 41,718 37,064 35,314 27,375
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 105,915 99,382 92,093 109,603 106,941
7. Provision for doubtful short-term receivables -5,519 -5,519 -8,840 -10,584 -10,958
IV. Inventories 760,204 744,290 699,320 785,812 869,876
1. Inventories 762,469 746,555 701,903 791,481 875,545
2. Provision for decline in value of inventories -2,265 -2,265 -2,582 -5,669 -5,669
V. Other current assets 90,817 115,853 143,288 166,017 161,987
1. Short-term prepaid expenses 15,590 13,734 18,613 25,484 22,150
2. Deductible VAT 68,079 91,989 118,203 133,760 134,708
3. Taxes and the State Receivables 7,148 10,129 6,471 6,773 5,129
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 783,984 788,377 782,530 779,273 792,010
I. Long-term receivables 14,462 15,292 15,086 15,025 14,194
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 14,462 15,292 15,086 15,025 14,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 591,868 586,337 589,426 599,127 601,317
1. Tangible fixed assets 575,477 570,277 572,502 577,999 580,645
- Cost 1,852,452 1,849,023 1,864,510 1,894,184 1,902,997
- Accumulated depreciation -1,276,976 -1,278,746 -1,292,008 -1,316,186 -1,322,351
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 16,391 16,061 16,924 21,128 20,672
- Cost 58,052 58,088 59,311 63,911 63,911
- Accumulated depreciation -41,661 -42,027 -42,386 -42,783 -43,239
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 11,586 19,022 16,164 7,234 13,063
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,586 19,022 16,164 7,234 13,063
IV. Long-term financial investments 83,234 85,368 85,257 84,054 87,822
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,760 52,722 52,905 52,714 57,296
3. Other investments in equity instruments 33,257 33,257 33,257 33,257 33,257
4. Provision for diminution in value of financial long-term investments -783 -611 -905 -1,940 -2,754
5. Investments holding until maturity 0 0 0 23 23
V. Total other long-term assets 82,835 82,357 76,596 73,834 75,613
1. Long-term prepaid expenses 82,628 82,150 76,389 73,599 75,317
2. Deferred income tax assets 207 207 207 235 297
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,002,188 3,144,626 3,495,678 3,273,750 3,531,565
CAPITAL RESOURCES
A. LIABILITIES 2,449,240 2,554,066 2,835,167 2,594,139 2,830,288
I. Current liabilities 2,268,879 2,371,476 2,495,612 2,264,805 2,519,273
1. Borrowings and short-term financial leased liabilities 1,550,194 1,574,883 1,621,941 1,621,763 1,728,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 298,599 329,097 356,443 335,834 370,773
4. Advances from customers 46,750 33,955 16,242 13,527 32,288
5. Taxes and other payables to the State Budget 31,081 53,207 43,067 32,142 22,986
6. Payables to employees 154,818 222,479 302,541 112,089 176,335
7. Short-term accrued expenses 47,667 55,475 46,558 48,625 54,790
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 17,691 1,984 13,835 4,686 12,923
11. Other short-term payables 71,964 54,107 55,078 64,049 64,306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,115 46,288 39,908 32,090 56,825
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 180,361 182,590 339,555 329,335 311,014
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 29,919 24,090 12,011 33,937 30,290
6. Borrowings and long-term financial leased liabilities 114,706 119,570 109,575 72,429 59,633
7. Convertible bonds 0 0 179,801 179,682 179,727
8. Deferred income tax payables 13,288 13,288 13,288 18,408 19,582
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 22,448 25,642 24,879 24,879 21,783
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 552,948 590,559 660,511 679,611 701,278
I. ShareHolder's equity 552,948 590,559 660,511 679,611 701,278
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 79,152 77,482 77,477 78,279 84,707
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 177,181 202,137 255,004 267,025 274,616
- After tax undistributed profit accumulated to the end of prior period 128,454 108,359 121,398 234,761 211,689
- Profit after tax undistributed this period 48,728 93,778 133,605 32,263 62,927
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 96,615 110,941 128,030 134,307 141,954
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 3,002,188 3,144,626 3,495,678 3,273,750 3,531,565