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 1,085,776 1,377,004 1,108,594 1,116,649 1,174,975
I. Cash and cash equivalents 227,282 495,519 346,420 145,984 295,235
1. Cash 92,088 91,879 70,123 122,491 231,971
2. Cash equivalents 135,194 403,641 276,297 23,493 63,264
II. Short-term financial investments 125,408 116,400 119,400 310,570 12,408
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 125,408 116,400 119,400 310,570 12,408
III. Short-term receivables 447,080 503,530 336,705 325,103 441,870
1. Short-term receivables of customers 340,955 304,141 281,042 297,410 328,018
2. Prepayments to suppliers 80,848 93,524 37,330 9,375 81,707
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 75,000 0 0
6. Other short-term receivables 28,915 34,503 21,972 21,956 35,783
7. Provision for doubtful short-term receivables -3,639 -3,639 -3,639 -3,639 -3,639
IV. Inventories 240,870 229,701 239,365 260,140 340,299
1. Inventories 241,876 230,708 241,513 262,288 345,459
2. Provision for decline in value of inventories -1,006 -1,006 -2,148 -2,148 -5,160
V. Other current assets 45,137 31,853 66,704 74,852 85,163
1. Short-term prepaid expenses 14,160 13,971 13,472 15,940 14,881
2. Deductible VAT 30,848 17,828 53,188 58,077 69,695
3. Taxes and the State Receivables 128 54 45 835 587
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,057,047 1,094,443 1,420,606 1,530,948 1,527,045
I. Long-term receivables 4,138 3,625 3,611 3,611 2,691
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 4,138 3,625 3,611 3,611 2,691
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 793,858 829,900 890,390 864,933 842,005
1. Tangible fixed assets 752,078 790,760 852,498 828,556 807,114
- Cost 1,676,472 1,731,219 1,817,747 1,820,339 1,825,270
- Accumulated depreciation -924,394 -940,459 -965,249 -991,783 -1,018,156
2. Fixed assets of financial leasing 35,578 33,617 32,668 31,718 30,769
- Cost 42,687 40,976 40,976 40,976 40,976
- Accumulated depreciation -7,109 -7,359 -8,309 -9,258 -10,207
3. Intangible fixed assets 6,201 5,523 5,224 4,659 4,121
- Cost 17,300 17,300 17,650 17,650 17,650
- Accumulated depreciation -11,099 -11,777 -12,426 -12,991 -13,529
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 17,787 4,176 281,067 423,734 445,948
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 17,787 4,176 281,067 423,734 445,948
IV. Long-term financial investments 80,322 79,013 58,184 57,008 56,879
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 80,322 79,013 58,184 57,008 56,879
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 160,941 177,729 187,354 181,661 179,523
1. Long-term prepaid expenses 160,000 176,838 186,569 180,976 178,938
2. Deferred income tax assets 941 891 785 685 585
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,142,823 2,471,447 2,529,200 2,647,596 2,702,020
CAPITAL RESOURCES
A. LIABILITIES 710,820 646,287 703,597 787,199 842,816
I. Current liabilities 660,759 596,226 608,752 695,153 772,768
1. Borrowings and short-term financial leased liabilities 274,893 270,823 235,224 262,055 321,956
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 234,768 152,098 183,920 267,371 253,131
4. Advances from customers 33,062 39,747 35,224 41,697 46,210
5. Taxes and other payables to the State Budget 17,916 24,100 28,651 11,590 9,576
6. Payables to employees 21,979 21,667 25,135 27,508 28,072
7. Short-term accrued expenses 25,143 29,090 39,250 11,900 20,078
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 14,341 22,494 25,427 35,428 39,425
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 38,658 36,208 35,922 0 54,320
14. Price stabilization fund 0 0 0 37,604
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 50,061 50,061 94,846 92,046 70,048
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 588
6. Borrowings and long-term financial leased liabilities 50,061 50,061 94,846 92,046 69,460
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,432,003 1,825,160 1,825,603 1,860,397 1,859,204
I. ShareHolder's equity 1,432,003 1,825,160 1,825,603 1,860,397 1,859,204
1. Owner's investment capital 728,800 1,129,640 1,129,640 1,129,640 1,129,640
2. Share capital surplus 327,963 327,517 327,517 327,517 327,517
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 13,417 13,417 13,417 13,417 13,417
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 360,975 353,720 354,152 389,078 387,877
- After tax undistributed profit accumulated to the end of prior period 271,027 234,587 234,587 349,652 330,759
- Profit after tax undistributed this period 89,948 119,133 119,565 39,426 57,117
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 848 866 877 745 753
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,142,823 2,471,447 2,529,200 2,647,596 2,702,020