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 2,169,196 2,053,473 2,002,642 2,105,798 2,333,225
I. Cash and cash equivalents 160,567 238,435 246,427 289,502 183,748
1. Cash 28,753 18,435 16,427 28,817 63,748
2. Cash equivalents 131,814 220,000 230,000 260,685 120,000
II. Short-term financial investments 309,621 259,434 242,520 252,934 509,829
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 309,621 259,434 242,520 252,934 509,829
III. Short-term receivables 717,018 617,393 650,405 678,133 754,992
1. Short-term receivables of customers 654,907 560,902 522,608 618,308 714,606
2. Prepayments to suppliers 23,723 18,959 90,140 51,466 42,298
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 27,114 32,714 28,703 0 0
6. Other short-term receivables 15,240 8,784 12,920 12,324 2,053
7. Provision for doubtful short-term receivables -3,966 -3,966 -3,966 -3,966 -3,966
IV. Inventories 965,095 931,112 857,762 878,814 874,635
1. Inventories 970,739 933,495 861,186 881,987 877,538
2. Provision for decline in value of inventories -5,645 -2,382 -3,424 -3,173 -2,902
V. Other current assets 16,896 7,098 5,529 6,415 10,021
1. Short-term prepaid expenses 4,522 2,583 1,740 3,467 3,141
2. Deductible VAT 12,334 4,475 3,789 2,097 3,376
3. Taxes and the State Receivables 40 41 0 851 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,503
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 168,693 213,120 223,633 220,228 232,937
I. Long-term receivables 2,352 2,391 2,280 2,105 2,061
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 2,352 2,391 2,280 2,105 2,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,778 86,052 96,626 93,332 91,271
1. Tangible fixed assets 82,581 79,992 77,820 75,290 73,995
- Cost 179,227 178,759 177,384 177,694 178,485
- Accumulated depreciation -96,646 -98,767 -99,564 -102,403 -104,490
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 6,198 6,060 18,806 18,041 17,277
- Cost 8,687 8,687 21,687 21,687 21,687
- Accumulated depreciation -2,489 -2,627 -2,881 -3,646 -4,410
III. Real Estate Investments 0 0 48,127 48,127 48,127
- Cost 0 0 48,127 48,127 48,127
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,039 50,727 3,103 3,403 18,849
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,039 50,727 3,103 3,403 18,849
IV. Long-term financial investments 48,952 49,024 49,168 49,645 48,484
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,952 29,024 29,168 29,645 27,355
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 20,000 20,000 20,000 20,000 21,129
V. Total other long-term assets 26,571 24,926 24,328 23,616 24,144
1. Long-term prepaid expenses 2,677 2,562 2,397 18,157 2,254
2. Deferred income tax assets 5,624 4,913 5,297 5,459 6,892
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 18,270 17,452 16,634 0 14,998
TOTAL ASSETS 2,337,889 2,266,593 2,226,275 2,326,025 2,566,162
CAPITAL RESOURCES
A. LIABILITIES 1,866,659 1,791,371 1,748,887 1,832,139 1,918,596
I. Current liabilities 1,864,633 1,789,289 1,746,461 1,830,594 1,917,055
1. Borrowings and short-term financial leased liabilities 1,239,826 1,425,015 1,510,764 1,330,896 1,451,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 551,387 308,871 167,083 441,017 365,108
4. Advances from customers 12,992 12,699 29,466 21,525 10,498
5. Taxes and other payables to the State Budget 22,458 18,454 21,813 18,624 22,902
6. Payables to employees 4,903 4,909 4,788 5,815 8,237
7. Short-term accrued expenses 24,365 14,008 3,175 4,138 47,916
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 45 0 45 0
11. Other short-term payables 3,818 2,916 2,983 4,096 5,322
12. Provision for short term payables 3,580 1,068 5,085 3,135 4,196
13. Bonus and welfare fund 1,304 1,304 1,304 1,304 1,304
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 2,026 2,082 2,426 1,545 1,541
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 660 720 840 0 0
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 1,366 1,363 1,586 1,545 1,541
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 471,230 475,222 477,388 493,887 647,566
I. ShareHolder's equity 471,230 475,222 477,388 493,887 647,566
1. Owner's investment capital 386,202 386,202 386,202 386,202 525,937
2. Share capital surplus 5,348 5,348 5,148 5,148 4,999
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 11,175 11,175 11,175 11,175 11,175
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 52,673 51,871 54,672 70,533 84,745
- After tax undistributed profit accumulated to the end of prior period 22,317 22,301 22,301 54,932 54,723
- Profit after tax undistributed this period 30,357 29,570 32,370 15,601 30,022
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 15,831 20,626 20,190 20,828 20,710
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 2,337,889 2,266,593 2,226,275 2,326,025 2,566,162