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 1,748,007 1,502,692 1,627,905 1,694,676 1,921,330
I. Cash and cash equivalents 469,590 183,258 392,734 308,946 343,557
1. Cash 193,590 161,258 190,734 298,946 162,746
2. Cash equivalents 276,000 22,000 202,000 10,000 180,811
II. Short-term financial investments 635,700 735,700 585,700 828,200 897,231
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 635,700 735,700 585,700 828,200 897,231
III. Short-term receivables 195,404 188,989 370,309 197,534 237,110
1. Short-term receivables of customers 184,038 157,743 159,928 188,774 139,231
2. Prepayments to suppliers 22,979 25,945 10,698 12,469 12,525
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 55,229 65,934 259,745 52,910 137,952
7. Provision for doubtful short-term receivables -66,843 -60,632 -60,062 -56,620 -52,599
IV. Inventories 255,273 195,609 68,911 131,276 194,158
1. Inventories 255,273 195,609 68,911 131,276 194,158
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 192,040 199,135 210,251 228,721 249,276
1. Short-term prepaid expenses 23,643 15,724 8,680 14,535 22,795
2. Deductible VAT 168,367 183,371 199,446 211,684 226,460
3. Taxes and the State Receivables 31 40 2,126 2,502 21
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 855,330 846,843 836,343 831,624 821,250
I. Long-term receivables 246,568 246,568 247,027 244,731 244,735
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 246,568 246,568 247,027 244,731 244,735
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,317 168,319 160,643 159,674 150,216
1. Tangible fixed assets 156,485 147,704 140,237 137,160 128,020
- Cost 639,577 641,429 621,206 629,263 631,247
- Accumulated depreciation -483,092 -493,725 -480,969 -492,103 -503,228
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 20,832 20,615 20,406 22,513 22,196
- Cost 36,307 36,307 36,307 38,680 38,680
- Accumulated depreciation -15,476 -15,693 -15,901 -16,167 -16,484
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 116,927 117,671 115,918 115,945 117,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 116,927 117,671 115,918 115,945 117,152
IV. Long-term financial investments 254,245 254,245 254,341 254,341 253,830
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,377 161,377 161,377 161,377 161,377
3. Other investments in equity instruments 107,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -14,378 -14,378 -14,282 -14,282 -14,793
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,030 27,796 26,170 24,689 23,073
1. Long-term prepaid expenses 20,419 20,185 21,417 19,937 18,768
2. Deferred income tax assets 7,611 7,611 4,752 4,752 4,305
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,603,336 2,349,535 2,464,249 2,526,300 2,742,580
CAPITAL RESOURCES
A. LIABILITIES 742,568 676,647 585,435 492,388 1,029,978
I. Current liabilities 739,843 674,498 581,494 489,323 1,026,590
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 419,838 349,280 161,016 129,550 90,489
4. Advances from customers 2,171 5,007 4,144 3,623 4,605
5. Taxes and other payables to the State Budget 37,672 26,674 79,625 29,789 41,834
6. Payables to employees 125,337 147,879 139,850 79,448 119,259
7. Short-term accrued expenses 39,744 32,747 4,999 56,009 46,106
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 3,027 3,730 2,691 2,908 3,714
11. Other short-term payables 10,421 13,116 17,198 27,543 568,115
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101,633 96,065 171,970 160,454 152,469
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 2,725 2,149 3,941 3,065 3,388
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 2,725 2,149 3,941 3,065 3,388
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 0 0 0 0 0
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 1,860,768 1,672,888 1,878,813 2,033,912 1,712,602
I. ShareHolder's equity 1,860,768 1,672,888 1,878,813 2,033,912 1,712,602
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 521,851 333,970 539,896 694,995 373,684
- After tax undistributed profit accumulated to the end of prior period 300,641 5,846 5,846 539,896 2,885
- Profit after tax undistributed this period 221,210 328,125 534,050 155,099 370,799
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 2,603,336 2,349,535 2,464,249 2,526,300 2,742,580