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 11,328,090 10,515,411 10,893,110 12,214,824 12,696,070
I. Cash and cash equivalents 791,128 346,293 272,121 442,170 505,181
1. Cash 791,128 346,293 272,121 442,170 505,181
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 7,137,000 7,332,000 8,132,000 8,276,000 8,468,635
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 7,137,000 7,332,000 8,132,000 8,276,000 8,468,635
III. Short-term receivables 780,915 1,089,113 1,075,610 1,393,420 1,356,796
1. Short-term receivables of customers 302,835 363,437 340,515 435,361 363,934
2. Prepayments to suppliers 432,002 666,809 678,541 871,954 1,001,145
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 66,154 78,943 76,772 106,324 12,276
7. Provision for doubtful short-term receivables -20,076 -20,076 -20,219 -20,219 -20,560
IV. Inventories 2,567,658 1,713,888 1,378,316 2,066,186 2,310,045
1. Inventories 2,567,658 1,713,888 1,378,316 2,066,186 2,310,045
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 51,390 34,117 35,063 37,048 55,414
1. Short-term prepaid expenses 50,611 33,389 27,720 35,722 51,818
2. Deductible VAT 95 718 7,341 0
3. Taxes and the State Receivables 684 10 2 54 1,901
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 1,271 1,695
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,445,854 3,456,944 3,469,351 3,259,826 3,148,880
I. Long-term receivables 809 809 809 809 435
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 809 809 809 809 435
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 3,174,923 3,162,406 3,141,612 2,947,914 2,822,145
1. Tangible fixed assets 3,158,981 3,147,160 3,116,914 2,924,139 2,799,538
- Cost 9,459,646 9,476,626 9,510,334 9,527,442 9,542,756
- Accumulated depreciation -6,300,666 -6,329,465 -6,393,420 -6,603,303 -6,743,218
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 15,942 15,246 24,698 23,775 22,607
- Cost 78,417 78,417 88,966 88,966 88,966
- Accumulated depreciation -62,475 -63,171 -64,267 -65,191 -66,359
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 42,694 65,830 53,194 76,630 100,238
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 42,694 65,830 53,194 76,630 100,238
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 227,427 227,899 273,736 234,473 226,063
1. Long-term prepaid expenses 227,369 227,861 273,718 234,466 226,058
2. Deferred income tax assets 59 37 17 6 4
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 14,773,944 13,972,356 14,362,460 15,474,650 15,844,950
CAPITAL RESOURCES
A. LIABILITIES 4,794,866 3,924,494 3,709,893 4,749,504 5,196,561
I. Current liabilities 4,615,333 3,744,682 3,550,010 4,592,693 5,042,213
1. Borrowings and short-term financial leased liabilities 3,317,383 2,368,188 2,536,306 3,441,868 3,794,234
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 305,410 250,766 435,643 383,943 307,330
4. Advances from customers 88,046 55,167 84,519 66,940 33,073
5. Taxes and other payables to the State Budget 303,716 340,248 202,286 132,094 173,041
6. Payables to employees 275,398 291,650 107,758 214,974 323,097
7. Short-term accrued expenses 105,973 244,931 6,171 171,272 225,438
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 3 25 137 123 84
11. Other short-term payables 42,705 21,976 84,948 48,945 70,602
12. Provision for short term payables 79,732 76,299 0 49,228 15,822
13. Bonus and welfare fund 96,966 95,433 92,243 83,307 99,492
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 179,533 179,812 159,883 156,810 154,347
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 8,498 8,777 9,554 7,617 8,005
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 171,035 171,035 150,329 149,193 146,342
B. OWNER'S EQUITY 9,979,078 10,047,862 10,652,567 10,725,146 10,648,390
I. ShareHolder's equity 9,979,078 10,047,862 10,652,567 10,725,146 10,648,390
1. Owner's investment capital 3,676,482 3,676,482 3,676,482 3,676,482 3,676,482
2. Share capital surplus 528,846 528,846 528,846 528,846 528,846
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 851,180 851,180 851,180 851,180 908,675
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 5,757,027 5,825,811 6,430,516 6,503,095 6,368,844
- After tax undistributed profit accumulated to the end of prior period 4,819,359 4,819,359 4,819,359 6,111,614 5,410,728
- Profit after tax undistributed this period 937,669 1,006,452 1,611,157 391,481 958,117
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 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 14,773,944 13,972,356 14,362,460 15,474,650 15,844,950