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 2,718,731 2,711,902 2,467,963 2,924,618 3,293,853
I. Cash and cash equivalents 107,242 81,009 70,477 86,988 100,863
1. Cash 107,242 81,009 70,477 86,988 100,863
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,842,507 1,851,964 1,680,056 1,964,938 2,126,705
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -2,045 -1,988 -1,909 -1,927 -1,951
3. Investments holding until maturity 1,841,942 1,851,342 1,679,355 1,964,255 2,126,046
III. Short-term receivables 566,887 550,478 502,443 576,182 677,118
1. Short-term receivables of customers 470,101 445,460 410,116 481,019 639,594
2. Prepayments to suppliers 7,439 8,139 11,419 14,609 16,880
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 90,355 97,577 81,622 81,389 22,000
7. Provision for doubtful short-term receivables -1,008 -698 -714 -835 -1,356
IV. Inventories 174,725 195,180 179,916 247,738 329,228
1. Inventories 174,725 195,180 179,916 247,738 368,821
2. Provision for decline in value of inventories 0 0 0 0 -39,594
V. Other current assets 27,371 33,270 35,072 48,772 59,938
1. Short-term prepaid expenses 8,993 9,628 10,339 8,860 10,494
2. Deductible VAT 16,665 21,968 22,933 31,529 47,132
3. Taxes and the State Receivables 1,712 1,675 1,799 8,383 2,312
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 591,787 620,451 683,710 711,180 754,858
I. Long-term receivables 131 170 122 122 122
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 131 170 122 122 122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 289,207 294,781 303,673 312,911 302,942
1. Tangible fixed assets 218,477 224,220 233,287 241,297 231,605
- Cost 976,790 988,685 1,007,110 1,023,400 1,024,048
- Accumulated depreciation -758,313 -764,465 -773,824 -782,103 -792,443
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 70,730 70,561 70,387 71,614 71,338
- Cost 88,165 88,165 88,165 89,670 89,670
- Accumulated depreciation -17,435 -17,604 -17,778 -18,056 -18,332
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 8,066 3,225 22,682 4,681 12,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,066 3,225 22,682 4,681 12,389
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 294,383 322,275 357,232 393,467 439,406
1. Long-term prepaid expenses 288,656 315,705 349,814 385,077 429,653
2. Deferred income tax assets 5,727 6,570 7,419 8,389 9,753
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,310,517 3,332,353 3,151,674 3,635,799 4,048,711
CAPITAL RESOURCES
A. LIABILITIES 2,482,589 2,476,248 2,266,333 2,724,199 3,190,773
I. Current liabilities 2,381,411 2,356,589 2,130,427 2,560,656 3,010,688
1. Borrowings and short-term financial leased liabilities 1,503,518 1,342,879 1,099,715 1,605,594 1,338,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 658,755 850,680 853,015 795,191 1,371,891
4. Advances from customers 22,613 20,547 23,310 28,793 25,368
5. Taxes and other payables to the State Budget 16,598 14,908 18,862 20,232 39,238
6. Payables to employees 57,014 73,935 93,330 52,954 87,358
7. Short-term accrued expenses 8,756 13,224 3,394 20,490 24,584
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 8 8 0 0 2,593
11. Other short-term payables 83,995 17,184 18,490 23,047 94,754
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,155 23,224 20,310 14,355 26,559
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 101,178 119,658 135,906 163,543 180,086
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 101,178 119,658 135,906 163,543 180,086
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 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 827,929 856,105 885,341 911,600 857,938
I. ShareHolder's equity 827,929 856,105 885,341 911,600 857,938
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 -50 -50 -50 -50 -50
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 156,675 156,675 156,675 156,675 156,675
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 56,148 83,290 112,037 137,338 92,957
- After tax undistributed profit accumulated to the end of prior period -381 -381 -381 112,030 -538
- Profit after tax undistributed this period 56,528 83,671 112,418 25,308 93,495
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 11,730 12,764 13,252 14,210 4,930
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 3,310,517 3,332,353 3,151,674 3,635,799 4,048,711