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 3,716,297 3,924,500 4,607,687 4,725,077 5,610,551
I. Cash and cash equivalents 103,828 86,724 227,691 76,670 545,745
1. Cash 103,828 46,724 227,691 76,670 486,704
2. Cash equivalents 0 40,000 0 0 59,041
II. Short-term financial investments 1,532,278 1,988,030 1,793,700 1,759,012 1,577,960
1. Trading securities 20,624 50,467 40,069 70,307 70,643
2. Provision for diminution in value of trading securities -6 0 -2,879 -6,485 -5,063
3. Investments holding until maturity 1,511,660 1,937,562 1,756,510 1,695,190 1,512,380
III. Short-term receivables 1,203,606 1,270,518 1,485,386 1,879,087 2,024,235
1. Short-term receivables of customers 1,282,461 1,349,023 1,481,678 1,823,144 1,965,136
2. Prepayments to suppliers 5,782 5,774 2,189 74,365 30,102
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 77,529 71,876 158,420 -156,900 186,355
7. Provision for doubtful short-term receivables -162,166 -156,155 -156,900 138,478 -157,358
IV. Inventories 752,461 469,702 961,465 891,680 1,327,147
1. Inventories 762,582 479,823 970,932 901,147 1,336,485
2. Provision for decline in value of inventories -10,121 -10,121 -9,467 -9,467 -9,339
V. Other current assets 124,124 109,526 139,445 118,628 135,465
1. Short-term prepaid expenses 989 2,426 637 0 1,048
2. Deductible VAT 123,001 106,963 138,684 0 131,787
3. Taxes and the State Receivables 134 137 125 0 2,630
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 118,628 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 71,912 70,734 69,617 68,467 67,428
I. Long-term receivables 1,148 1,148 1,148 1,169 1,285
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 1,148 1,148 1,148 0 1,285
6. Provision for doubtful long-term receivables 0 0 0 1,169 0
II. Fixed assets 70,764 69,586 68,469 67,297 66,143
1. Tangible fixed assets 14,116 13,451 12,846 12,187 11,545
- Cost 27,235 27,235 21,966 21,966 21,696
- Accumulated depreciation -13,119 -13,785 -9,121 -9,779 -10,151
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 56,648 56,135 55,623 55,111 54,598
- Cost 64,793 64,793 64,793 64,793 64,585
- Accumulated depreciation -8,145 -8,658 -9,170 -9,682 -9,987
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 3,788,209 3,995,234 4,677,304 4,793,544 5,677,979
CAPITAL RESOURCES
A. LIABILITIES 3,160,140 3,322,790 3,960,660 4,022,658 4,836,057
I. Current liabilities 3,158,179 3,320,940 3,958,922 4,020,921 4,834,542
1. Borrowings and short-term financial leased liabilities 2,196,826 2,381,610 2,572,040 2,649,820 2,897,021
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 705,287 637,051 1,044,179 763,888 1,490,416
4. Advances from customers 8,802 25,673 35,053 25,858 73,571
5. Taxes and other payables to the State Budget 9,127 11,882 12,096 14,432 13,291
6. Payables to employees 15,795 23,828 32,344 20,113 18,812
7. Short-term accrued expenses 10,125 16,653 15,014 26,664 25,084
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 0 503,371 0
11. Other short-term payables 197,141 209,949 231,353 260 300,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,076 14,294 16,842 16,513 15,955
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 1,961 1,849 1,738 1,738 1,514
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 607 607 607 0 607
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 1,354 1,242 1,131 1,131 907
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 0 607 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 628,070 672,444 716,644 770,885 841,922
I. ShareHolder's equity 628,070 672,444 716,644 770,885 841,922
1. Owner's investment capital 518,279 518,279 518,279 518,279 540,279
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 0 0 0 0 0
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 109,779 154,154 198,354 252,595 301,632
- After tax undistributed profit accumulated to the end of prior period 57,940 57,940 57,940 198,354 198,354
- Profit after tax undistributed this period 51,840 96,214 140,414 54,241 103,278
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 12 12 12 12 12
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 3,788,209 3,995,234 4,677,304 4,793,544 5,677,979