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 3,392,081 3,535,087 3,203,207 3,016,964 4,204,148
I. Cash and cash equivalents 1,309,545 1,461,489 1,118,213 846,180 1,596,301
1. Cash 100,545 91,489 55,213 176,180 72,301
2. Cash equivalents 1,209,000 1,370,000 1,063,000 670,000 1,524,001
II. Short-term financial investments 717,878 717,878 847,992 777,992 792,848
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 717,878 717,878 847,992 777,992 792,848
III. Short-term receivables 1,306,032 1,279,881 1,165,916 1,280,499 1,733,757
1. Short-term receivables of customers 792,011 566,040 571,703 607,785 835,269
2. Prepayments to suppliers 158 16,616 31,200 199 8,824
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 545,960 734,017 603,131 712,634 914,951
7. Provision for doubtful short-term receivables -32,098 -36,792 -40,118 -40,118 -25,287
IV. Inventories 52,146 50,820 55,029 104,639 54,859
1. Inventories 52,146 50,820 55,029 104,639 54,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,480 25,019 16,058 7,654 26,383
1. Short-term prepaid expenses 6,384 5,397 3,366 4,761 6,845
2. Deductible VAT 97 19,621 12,632 2,627 7,256
3. Taxes and the State Receivables 0 0 61 267 12,282
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 354,121 348,758 371,584 360,925 353,138
I. Long-term receivables 4,767 5,312 17,712 18,601 18,559
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 4,767 5,312 17,712 18,601 18,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 237,821 228,056 227,976 219,802 209,693
1. Tangible fixed assets 190,845 181,484 181,807 173,994 164,072
- Cost 1,098,670 1,101,125 1,111,290 1,114,103 1,114,267
- Accumulated depreciation -907,825 -919,642 -929,484 -940,109 -950,195
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 46,975 46,572 46,170 45,808 45,621
- Cost 63,212 63,212 63,212 63,212 63,212
- Accumulated depreciation -16,236 -16,639 -17,042 -17,404 -17,591
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 2,464 3,773 6,222 4,959 5,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,464 3,773 6,222 4,959 5,975
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 109,069 111,617 119,673 117,564 118,911
1. Long-term prepaid expenses 109,069 111,617 119,673 117,564 118,911
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 3,746,201 3,883,844 3,574,791 3,377,889 4,557,286
CAPITAL RESOURCES
A. LIABILITIES 2,220,227 2,286,675 2,099,306 1,843,439 3,077,895
I. Current liabilities 2,220,139 2,286,587 2,099,218 1,843,253 3,077,709
1. Borrowings and short-term financial leased liabilities 0 15,287 30,477 50,583 50,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,015,901 1,089,656 1,011,761 631,701 1,504,671
4. Advances from customers 78,933 79,299 52,934 74,795 95,532
5. Taxes and other payables to the State Budget 30,304 21,132 9,372 19,447 582
6. Payables to employees 29,446 57,812 25,458 49,893 56,937
7. Short-term accrued expenses 926,752 889,085 823,927 881,841 1,230,837
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 134,205 130,143 143,796 133,857 136,531
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,598 4,173 1,494 1,136 2,037
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 88 88 88 186 186
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 88 88 88 186 186
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 1,525,974 1,597,170 1,475,485 1,534,451 1,479,391
I. ShareHolder's equity 1,525,974 1,597,170 1,475,485 1,534,451 1,479,391
1. Owner's investment capital 989,983 989,983 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 255,207 255,207 255,207 255,207 305,712
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 280,641 351,837 230,152 289,118 183,552
- After tax undistributed profit accumulated to the end of prior period 222,297 222,297 73,801 224,152 163,301
- Profit after tax undistributed this period 58,345 129,540 156,351 64,966 20,252
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 0 0 0 0 0
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 3,746,201 3,883,844 3,574,791 3,377,889 4,557,286