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 3,480,171 3,529,251 4,077,742 4,108,526 4,012,138
I. Cash and cash equivalents 837,462 606,796 741,610 429,283 517,869
1. Cash 605,734 443,834 584,526 367,110 517,869
2. Cash equivalents 231,729 162,962 157,084 62,172 0
II. Short-term financial investments 33,891 43,950 41,111 274,343 235,000
1. Trading securities 35,574 45,634 41,158 58,012 44,629
2. Provision for diminution in value of trading securities -1,684 -1,684 -2,581 -3,431 -5,724
3. Investments holding until maturity 0 0 2,535 219,762 196,095
III. Short-term receivables 1,003,204 1,004,080 1,281,643 1,402,321 1,242,049
1. Short-term receivables of customers 749,037 787,891 931,852 996,368 935,036
2. Prepayments to suppliers 139,733 113,982 266,150 357,632 276,314
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 81,597 76,600 71,761 0 0
6. Other short-term receivables 104,631 100,270 102,656 140,648 125,457
7. Provision for doubtful short-term receivables -71,795 -74,664 -90,776 -92,328 -94,759
IV. Inventories 1,445,565 1,673,960 1,784,447 1,768,434 1,747,300
1. Inventories 1,446,130 1,674,807 1,785,577 1,769,564 1,748,430
2. Provision for decline in value of inventories -565 -848 -1,130 -1,130 -1,130
V. Other current assets 160,050 200,465 228,932 234,146 269,920
1. Short-term prepaid expenses 30,846 30,133 37,399 37,458 49,059
2. Deductible VAT 128,267 163,728 184,831 195,456 215,422
3. Taxes and the State Receivables 937 6,604 6,702 1,231 5,439
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 2,223,710 2,339,524 2,319,551 2,437,137 2,726,763
I. Long-term receivables 29,961 28,713 26,352 28,242 27,979
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 29,961 28,713 26,352 28,242 27,979
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,662,335 1,745,938 1,713,997 1,652,516 1,872,512
1. Tangible fixed assets 1,644,616 1,728,720 1,689,058 1,628,385 1,849,189
- Cost 3,533,463 3,676,892 3,695,420 3,690,103 3,931,842
- Accumulated depreciation -1,888,847 -1,948,172 -2,006,361 -2,061,718 -2,082,653
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 17,719 17,218 24,939 24,131 23,323
- Cost 38,652 38,652 47,029 47,029 47,029
- Accumulated depreciation -20,933 -21,434 -22,091 -22,898 -23,706
III. Real Estate Investments 5,039 4,982 4,925 4,868 4,812
- Cost 5,683 5,683 5,683 5,683 5,683
- Accumulated depreciation -644 -701 -758 -815 -871
IV. Long-term assets in progress 19,066 37,657 43,713 227,410 273,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,066 37,657 43,713 227,410 273,870
IV. Long-term financial investments 258,406 258,996 258,863 257,116 274,263
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 256,806 257,396 257,263 257,116 274,263
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 1,600 1,600 1,600 0 0
V. Total other long-term assets 248,903 263,237 271,701 266,985 273,327
1. Long-term prepaid expenses 239,054 238,151 244,401 240,264 247,568
2. Deferred income tax assets 2,572 2,669 2,382 2,864 2,963
3. Other long-term assets 0 0 0 0
VI. Goodwills 7,278 22,418 24,918 23,857 22,796
TOTAL ASSETS 5,703,881 5,868,775 6,397,294 6,545,663 6,738,901
CAPITAL RESOURCES
A. LIABILITIES 2,611,948 2,636,333 3,049,360 2,890,064 3,012,510
I. Current liabilities 2,456,440 2,272,285 2,656,425 2,413,795 2,519,387
1. Borrowings and short-term financial leased liabilities 1,436,458 1,281,776 1,568,630 1,550,733 1,464,721
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 464,910 551,905 556,643 440,573 589,960
4. Advances from customers 72,478 79,472 111,264 77,051 100,402
5. Taxes and other payables to the State Budget 118,448 97,220 91,840 88,890 85,804
6. Payables to employees 125,263 128,138 130,372 82,580 100,936
7. Short-term accrued expenses 38,034 39,095 95,209 76,154 57,178
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 6,027
11. Other short-term payables 130,288 30,299 33,766 42,608 44,348
12. Provision for short term payables 2,151 2,106 3,309 3,129 2,897
13. Bonus and welfare fund 68,408 62,275 65,393 52,077 67,113
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 155,508 364,048 392,934 476,269 493,124
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 324 324 278 278 257
6. Borrowings and long-term financial leased liabilities 130,552 338,207 366,568 449,172 465,328
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,599 6,799 6,694 6,694 6,695
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,034 18,718 19,395 20,125 20,843
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 3,091,933 3,232,442 3,347,934 3,655,600 3,726,390
I. ShareHolder's equity 3,091,933 3,232,442 3,347,934 3,655,600 3,726,390
1. Owner's investment capital 669,384 669,384 669,384 803,261 1,004,071
2. Share capital surplus 0 -175 -201 26,723
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,729,852 1,729,852 1,765,246 1,765,246 1,829,581
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 557,462 693,909 771,632 915,959 722,884
- After tax undistributed profit accumulated to the end of prior period 319,878 307,018 270,921 727,306 436,001
- Profit after tax undistributed this period 237,584 386,891 500,711 188,654 286,883
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 135,235 139,472 141,873 144,410 143,131
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 5,703,881 5,868,775 6,397,294 6,545,663 6,738,901