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 1,009,347 994,313 1,055,017 1,284,401 1,388,965
I. Cash and cash equivalents 364,308 368,418 447,735 689,749 661,068
1. Cash 146,689 140,487 182,551 194,900 191,599
2. Cash equivalents 217,619 227,932 265,184 494,849 469,468
II. Short-term financial investments 273,978 215,267 200,023 235,193 414,489
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 273,978 215,267 200,023 235,193 414,489
III. Short-term receivables 23,686 28,599 52,234 37,084 27,758
1. Short-term receivables of customers 5,552 5,966 41,571 17,169 2,381
2. Prepayments to suppliers 10,098 10,150 4,643 11,862 21,050
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 11,063 15,548 9,065 11,119 7,352
7. Provision for doubtful short-term receivables -3,026 -3,065 -3,046 -3,065 -3,026
IV. Inventories 265,052 298,984 272,455 202,284 176,241
1. Inventories 265,052 298,984 272,455 202,284 176,241
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,323 83,045 82,570 120,091 109,411
1. Short-term prepaid expenses 5,918 6,898 1,100 672 9,416
2. Deductible VAT 75,067 74,832 74,360 74,841 58,696
3. Taxes and the State Receivables 1,339 1,315 7,110 44,577 41,299
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 2,220,412 2,222,830 2,216,513 2,195,670 2,162,381
I. Long-term receivables 220 220 220 220 220
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 220 220 220 220 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,959,715 1,981,866 1,960,472 1,932,894 1,901,653
1. Tangible fixed assets 1,958,992 1,981,197 1,959,869 1,932,344 1,900,498
- Cost 3,102,218 3,173,582 3,184,346 3,189,306 3,172,863
- Accumulated depreciation -1,143,227 -1,192,386 -1,224,477 -1,256,961 -1,272,365
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 724 670 602 550 1,154
- Cost 4,384 4,437 4,410 4,437 5,062
- Accumulated depreciation -3,660 -3,767 -3,808 -3,887 -3,908
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 183,184 167,422 179,146 180,459 162,044
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 183,184 167,422 179,146 180,459 162,044
IV. Long-term financial investments 53,156 53,758 53,799 54,133 54,589
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,218 13,819 13,860 14,176 14,633
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,368 -1,368 -1,368 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,136 19,564 22,877 27,964 43,875
1. Long-term prepaid expenses 22,181 17,769 20,848 18,820 34,923
2. Deferred income tax assets 1,955 1,795 2,028 2,678 1,591
3. Other long-term assets 0 0 0 6,467 7,361
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,229,759 3,217,143 3,271,530 3,480,071 3,551,346
CAPITAL RESOURCES
A. LIABILITIES 434,656 302,501 260,103 198,197 358,775
I. Current liabilities 417,326 285,172 242,773 176,250 337,628
1. Borrowings and short-term financial leased liabilities 1,200 1,200 1,200 3,200 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,064 32,258 27,593 34,286 21,750
4. Advances from customers 16,848 10,710 2,795 17,638 13,680
5. Taxes and other payables to the State Budget 83,313 83,722 99,655 75,725 74,085
6. Payables to employees 27,797 37,533 81,335 23,707 37,764
7. Short-term accrued expenses 5,619 1,680 13,937 1,787 11,014
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 0 116 0 51
11. Other short-term payables 228,282 106,205 7,875 12,725 162,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,203 11,865 8,267 7,181 13,128
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 17,330 17,330 17,330 21,947 21,147
1. Long-term payables to sellers 0 0 390 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 390 390 0 0 0
6. Borrowings and long-term financial leased liabilities 16,359 16,359 16,359 14,359 13,559
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 581 581 581 446 446
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 0 142 142
12. Development fund of science and technology 0 0 0 7,000 7,000
B. OWNER'S EQUITY 2,795,103 2,914,642 3,011,427 3,281,874 3,192,571
I. ShareHolder's equity 2,795,103 2,914,642 3,011,427 3,281,874 3,192,571
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 252,904 268,997 261,717 244,030 226,198
8. Investment and development funds 311,790 311,790 311,790 311,790 419,732
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 398,412 418,018 497,648 773,894 582,157
- After tax undistributed profit accumulated to the end of prior period 169,011 109,235 108,094 584,766 319,230
- Profit after tax undistributed this period 229,401 308,783 389,554 189,128 262,926
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 903,408 987,248 1,011,684 1,023,571 1,035,895
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 3,229,759 3,217,143 3,271,530 3,480,071 3,551,346