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 1,639,104 1,822,064 1,904,248 1,790,601 2,774,121
I. Cash and cash equivalents 517,001 729,242 599,644 391,686 360,235
1. Cash 292,001 659,242 312,644 191,017 217,847
2. Cash equivalents 225,000 70,000 287,000 200,669 142,388
II. Short-term financial investments 427,200 402,200 573,755 394,091 415,738
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 427,200 402,200 573,755 394,091 415,738
III. Short-term receivables 646,460 622,362 598,171 737,480 1,794,190
1. Short-term receivables of customers 437,481 541,538 445,124 632,054 957,823
2. Prepayments to suppliers 65,619 46,874 14,019 17,810 11,550
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 777,587
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 169,744 64,367 147,895 96,483 59,405
7. Provision for doubtful short-term receivables -26,383 -30,417 -8,867 -8,867 -12,175
IV. Inventories 32,204 43,072 96,708 191,014 143,282
1. Inventories 38,221 49,089 102,441 196,747 149,015
2. Provision for decline in value of inventories -6,017 -6,017 -5,733 -5,733 -5,733
V. Other current assets 16,238 25,188 35,970 76,329 60,677
1. Short-term prepaid expenses 5,830 4,781 2,464 3,508 5,733
2. Deductible VAT 9,932 19,931 33,030 46,346 28,467
3. Taxes and the State Receivables 476 476 476 476 476
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 26,000 26,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 202,857 228,050 243,887 281,826 288,840
I. Long-term receivables 5 5 20 20 20
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 5 5 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,470 141,810 147,240 152,999 160,423
1. Tangible fixed assets 141,033 139,639 143,643 142,242 150,746
- Cost 1,081,586 1,092,392 1,108,934 1,120,546 1,143,002
- Accumulated depreciation -940,553 -952,753 -965,290 -978,304 -992,256
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 2,437 2,172 3,597 10,757 9,677
- Cost 21,810 21,810 23,549 31,581 31,581
- Accumulated depreciation -19,373 -19,638 -19,952 -20,824 -21,903
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 4,297 34,017 55,611 85,023 9,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,297 34,017 55,611 85,023 9,747
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 55,085 52,217 41,016 43,784 118,649
1. Long-term prepaid expenses 19,354 16,487 14,732 20,206 95,082
2. Deferred income tax assets 35,730 35,730 26,284 23,577 23,568
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,841,961 2,050,114 2,148,135 2,072,427 3,062,961
CAPITAL RESOURCES
A. LIABILITIES 1,019,490 1,204,371 1,259,495 1,164,882 2,136,089
I. Current liabilities 902,549 1,091,648 1,154,399 1,054,655 2,096,607
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 298,711 459,789 555,692 480,337 741,803
4. Advances from customers 20,249 20,249 60,679 73,787 40,899
5. Taxes and other payables to the State Budget 9,426 12,961 20,352 8,144 23,225
6. Payables to employees 36,610 47,057 101,384 45,430 79,613
7. Short-term accrued expenses 454,996 511,628 254,988 431,539 1,046,341
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 1,442 21,574
10. Short-term unrealized Revenue 5,816 3,555 129,605 2,092 2,092
11. Other short-term payables 4,989 12,458 6,161 5,367 34,465
12. Provision for short term payables 60,874 15,935 19,829 6,518 92,346
13. Bonus and welfare fund 10,879 8,017 5,709 0 14,250
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 116,941 112,723 105,097 110,226 39,482
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 0 0 0 0 0
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 116,502 112,509 104,619 109,997 39,213
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 440 214 478 230 269
B. OWNER'S EQUITY 822,470 845,743 888,639 907,546 926,871
I. ShareHolder's equity 822,470 845,743 888,639 907,546 926,871
1. Owner's investment capital 400,000 400,000 460,000 460,000 460,000
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 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 308,743 308,743 248,743 248,743 404,007
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 113,727 137,000 179,896 198,803 62,864
- After tax undistributed profit accumulated to the end of prior period 76,410 76,410 76,410 179,896 0
- Profit after tax undistributed this period 37,317 60,589 103,486 18,907 62,864
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 1,841,961 2,050,114 2,148,135 2,072,427 3,062,961