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 3,495,719 3,654,281 3,279,088 2,911,108 3,657,217
I. Cash and cash equivalents 587,083 883,917 739,633 208,823 220,350
1. Cash 67,219 367,084 200,943 170,686 155,919
2. Cash equivalents 519,864 516,833 538,689 38,137 64,431
II. Short-term financial investments 992,698 1,103,802 880,144 1,050,800 1,077,015
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 992,698 1,103,802 880,144 1,050,800 1,077,015
III. Short-term receivables 1,015,636 931,992 1,025,910 690,091 1,234,534
1. Short-term receivables of customers 1,003,910 869,753 943,209 565,900 1,122,695
2. Prepayments to suppliers 36,381 83,920 74,338 108,451 100,660
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 21,795 21,444 21,250 30,380 25,820
7. Provision for doubtful short-term receivables -46,450 -43,125 -12,887 -14,639 -14,642
IV. Inventories 849,320 651,139 550,210 889,089 1,002,261
1. Inventories 855,258 657,078 555,443 894,322 1,006,903
2. Provision for decline in value of inventories -5,939 -5,939 -5,233 -5,233 -4,642
V. Other current assets 50,983 83,430 83,191 72,303 123,057
1. Short-term prepaid expenses 10,883 8,322 9,039 10,034 11,151
2. Deductible VAT 34,430 70,938 65,348 58,414 109,997
3. Taxes and the State Receivables 5,669 4,170 8,804 3,855 1,908
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 1,295,188 1,306,093 1,402,755 1,408,096 1,405,914
I. Long-term receivables 40,000 40,000 39,253 39,253 29,131
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 40,000 40,000 39,253 39,253 29,131
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 740,060 994,195 1,275,551 1,302,504 1,300,767
1. Tangible fixed assets 730,788 985,972 1,268,377 1,296,379 1,295,690
- Cost 2,238,319 2,522,612 2,837,523 2,896,696 2,928,262
- Accumulated depreciation -1,507,531 -1,536,640 -1,569,146 -1,600,317 -1,632,572
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 9,272 8,223 7,174 6,126 5,077
- Cost 53,014 53,014 53,014 53,014 53,014
- Accumulated depreciation -43,742 -44,791 -45,840 -46,888 -47,937
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 435,616 202,660 12,735 1,321 1,321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 435,616 202,660 12,735 1,321 1,321
IV. Long-term financial investments 24,038 16,229 18,185 12,724 8,373
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,038 16,229 18,185 12,724 8,373
3. Other investments in equity instruments 0 0 0 0 0
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 55,474 53,009 57,030 52,293 66,323
1. Long-term prepaid expenses 55,474 53,009 57,030 52,293 66,323
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 4,790,908 4,960,374 4,681,843 4,319,203 5,063,132
CAPITAL RESOURCES
A. LIABILITIES 2,513,408 2,480,470 2,473,529 2,026,392 2,683,967
I. Current liabilities 1,906,555 1,860,464 1,825,616 1,394,479 2,103,054
1. Borrowings and short-term financial leased liabilities 831,208 688,202 647,806 625,741 1,162,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,065 159,310 174,804 226,389 194,463
4. Advances from customers 50,087 23,513 20,521 17,072 25,139
5. Taxes and other payables to the State Budget 77,098 106,787 152,904 25,153 68,399
6. Payables to employees 573,079 680,319 677,615 406,849 517,582
7. Short-term accrued expenses 113,149 120,783 71,514 42,158 57,499
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 7,653 7,259 8,420 6,914 4,614
12. Provision for short term payables 14,113 11,478 9,239 712 0
13. Bonus and welfare fund 70,103 62,812 62,794 43,492 72,384
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 606,853 620,006 647,913 631,913 580,913
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 0 0 0
6. Borrowings and long-term financial leased liabilities 606,853 620,006 647,913 631,913 580,913
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 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 2,277,499 2,479,904 2,208,314 2,292,811 2,379,165
I. ShareHolder's equity 2,277,499 2,479,904 2,208,314 2,292,811 2,379,165
1. Owner's investment capital 1,125,210 1,125,210 1,125,210 1,125,210 1,125,210
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,650 7,650 7,650 7,650 7,650
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 185,836 185,836 185,836 185,836 186,850
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 674,092 860,418 595,457 680,183 701,733
- After tax undistributed profit accumulated to the end of prior period 432,162 433,862 433,862 598,523 456,195
- Profit after tax undistributed this period 241,930 426,555 161,595 81,659 245,538
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 284,711 300,791 294,161 293,932 357,722
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 4,790,908 4,960,374 4,681,843 4,319,203 5,063,132