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 1,871,823 1,673,469 1,521,580 1,417,988 1,698,926
I. Cash and cash equivalents 920,991 841,786 637,394 310,981 352,784
1. Cash 212,791 223,586 235,394 265,799 272,703
2. Cash equivalents 708,200 618,200 402,000 45,182 80,081
II. Short-term financial investments 58,019 58,019 188,019 282,531 459,283
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 58,019 58,019 188,019 282,531 459,283
III. Short-term receivables 732,154 600,725 508,993 617,859 685,028
1. Short-term receivables of customers 727,565 611,431 527,833 636,523 712,897
2. Prepayments to suppliers 34,550 32,380 22,325 22,275 17,631
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 24,341 11,217 10,658 10,884 6,950
7. Provision for doubtful short-term receivables -54,303 -54,303 -51,823 -51,823 -52,450
IV. Inventories 118,916 129,014 134,608 149,236 156,629
1. Inventories 122,019 131,453 136,447 151,076 170,907
2. Provision for decline in value of inventories -3,103 -2,438 -1,840 -1,840 -14,278
V. Other current assets 41,744 43,925 52,567 57,381 45,202
1. Short-term prepaid expenses 13,671 12,303 11,273 17,891 8,962
2. Deductible VAT 26,056 30,276 39,561 37,991 27,066
3. Taxes and the State Receivables 2,017 1,346 1,734 1,499 1,210
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 7,964
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,005,291 993,868 1,033,300 1,003,849 969,296
I. Long-term receivables 3,776 20,267 19,924 20,930 21,068
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 3,776 20,267 19,924 20,930 21,068
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,809 339,250 330,338 320,477 312,194
1. Tangible fixed assets 326,589 310,898 302,272 293,046 284,769
- Cost 2,086,890 2,086,909 2,096,608 2,105,679 2,112,541
- Accumulated depreciation -1,760,301 -1,776,010 -1,794,336 -1,812,633 -1,827,772
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 25,220 28,352 28,067 27,431 27,425
- Cost 43,822 47,332 47,651 47,651 48,395
- Accumulated depreciation -18,602 -18,980 -19,585 -20,221 -20,970
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 34,799 33,111 40,682 43,010 43,319
1. Costs of long-term production, business in progress 34,799 0 0 0 0
2. Costs of construction in progress 0 33,111 40,682 43,010 43,319
IV. Long-term financial investments 1,030 1,030 1,030 453 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 1,030 1,030 1,030 453 0
V. Total other long-term assets 613,877 600,211 641,325 618,980 592,715
1. Long-term prepaid expenses 601,317 587,733 626,029 603,721 577,577
2. Deferred income tax assets 12,559 12,477 15,296 15,259 15,138
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,877,113 2,667,337 2,554,880 2,421,837 2,668,222
CAPITAL RESOURCES
A. LIABILITIES 1,899,506 1,653,506 1,536,134 1,374,152 1,665,876
I. Current liabilities 1,759,962 1,529,206 1,424,247 1,270,422 1,566,391
1. Borrowings and short-term financial leased liabilities 552,376 438,144 448,847 251,051 204,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 878,742 791,718 722,799 735,944 955,186
4. Advances from customers 6,460 8,184 18,186 27,341 15,368
5. Taxes and other payables to the State Budget 8,208 9,243 4,981 6,000 16,222
6. Payables to employees 67,392 68,565 70,398 60,738 100,813
7. Short-term accrued expenses 234,670 199,973 131,668 168,469 239,543
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 6,982 8,738 8,561 5,757 25,683
12. Provision for short term payables 0 0 9,476 9,476 4,994
13. Bonus and welfare fund 5,132 4,641 9,330 5,646 4,089
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 139,544 124,300 111,886 103,730 99,485
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 132,287 119,462 109,467 103,730 99,485
6. Borrowings and long-term financial leased liabilities 7,257 4,838 2,419 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 977,608 1,013,831 1,018,747 1,047,685 1,002,346
I. ShareHolder's equity 977,608 1,013,831 1,018,747 1,047,685 1,002,346
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 0 362,934
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 362,934 0
11. After tax undistributed profit 69,091 105,314 110,230 139,168 93,830
- After tax undistributed profit accumulated to the end of prior period 6,228 6,228 1,681 110,230 10,232
- Profit after tax undistributed this period 62,863 99,087 108,549 28,938 83,597
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 2,877,113 2,667,337 2,554,880 2,421,837 2,668,222