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 927,642 986,353 1,051,414 982,152 1,035,676
I. Cash and cash equivalents 136,870 142,415 222,426 190,847 242,997
1. Cash 37,587 64,090 41,658 49,030 47,805
2. Cash equivalents 99,283 78,325 180,768 141,816 195,192
II. Short-term financial investments 134,269 175,769 95,969 54,069 81,383
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 134,200 175,700 95,900 54,000 81,314
III. Short-term receivables 220,731 245,953 306,501 291,845 254,022
1. Short-term receivables of customers 241,481 260,450 324,929 310,465 278,731
2. Prepayments to suppliers 12,123 17,149 12,466 13,738 6,653
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 5,924 7,153 7,551 6,087 5,764
7. Provision for doubtful short-term receivables -38,798 -38,798 -38,446 -38,446 -37,126
IV. Inventories 416,273 403,941 410,293 427,739 437,486
1. Inventories 423,808 411,144 418,954 435,769 445,761
2. Provision for decline in value of inventories -7,535 -7,202 -8,662 -8,029 -8,275
V. Other current assets 19,498 18,274 16,226 17,653 19,789
1. Short-term prepaid expenses 5,738 5,666 1,997 2,215 6,418
2. Deductible VAT 11,337 10,938 11,296 12,239 12,020
3. Taxes and the State Receivables 2,424 1,669 2,933 3,199 335
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,015
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 315,088 323,186 320,283 319,590 316,197
I. Long-term receivables 3,799 3,799 3,799 3,804 3,809
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 3,799 3,799 3,799 3,804 3,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 199,453 199,269 198,139 193,152 188,105
1. Tangible fixed assets 126,128 126,259 125,346 120,670 115,936
- Cost 560,901 566,165 570,450 570,809 571,097
- Accumulated depreciation -434,773 -439,906 -445,104 -450,139 -455,161
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 73,325 73,010 72,793 72,483 72,168
- Cost 85,121 85,121 85,221 85,221 85,221
- Accumulated depreciation -11,796 -12,111 -12,428 -12,739 -13,053
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 30,515 37,103 37,170 45,621 46,236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,515 37,103 37,170 45,621 46,236
IV. Long-term financial investments 23,945 24,505 21,285 21,761 20,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,260 12,820 13,670 14,146 12,527
3. Other investments in equity instruments 11,685 11,685 7,615 7,615 7,615
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 57,376 58,510 59,889 55,251 57,905
1. Long-term prepaid expenses 52,663 52,409 53,825 52,781 52,132
2. Deferred income tax assets 4,713 6,101 6,064 2,471 5,774
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,242,729 1,309,538 1,371,696 1,301,742 1,351,873
CAPITAL RESOURCES
A. LIABILITIES 330,575 364,744 396,157 307,355 386,549
I. Current liabilities 326,003 360,311 386,745 297,902 377,115
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,227 56,070 61,256 50,656 42,917
4. Advances from customers 184,153 185,396 178,751 178,275 180,768
5. Taxes and other payables to the State Budget 19,917 26,492 17,712 4,612 17,956
6. Payables to employees 29,442 34,731 68,194 16,407 27,082
7. Short-term accrued expenses 13,059 23,125 25,120 10,507 18,028
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 2,581 1,586 0 3,232 2,537
11. Other short-term payables 30,977 31,693 31,112 33,273 84,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,648 1,218 4,600 939 3,523
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 4,572 4,433 9,412 9,453 9,434
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 60 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 60 0 60 60 60
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 4,479 4,349 4,337 4,387 4,374
11. Long-term unrealized revenue 0 0 5,000 5,000 5,000
12. Development fund of science and technology 32 24 15 6 0
B. OWNER'S EQUITY 912,154 944,794 975,539 994,388 965,324
I. ShareHolder's equity 912,154 944,794 975,539 994,388 965,324
1. Owner's investment capital 640,509 640,509 0 640,509 640,509
2. Share capital surplus 881 881 640,509 881 881
3. Bond conversion option 0 0 881 0 0
4. Other owner's capital 0 0 565 565 109,451
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 76,767 76,767 76,202 77,346 88,457
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 129,220 161,702 192,233 209,790 60,149
- After tax undistributed profit accumulated to the end of prior period 83,321 83,321 83,321 190,143 12,474
- Profit after tax undistributed this period 45,899 78,381 108,912 19,647 47,675
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 64,778 64,936 65,150 65,298 65,877
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 1,242,729 1,309,538 1,371,696 1,301,742 1,351,873