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 2,979,276 2,813,806 2,810,959 2,898,541 2,889,527
I. Cash and cash equivalents 677,126 682,947 814,329 781,181 691,844
1. Cash 57,806 52,829 116,367 158,719 61,461
2. Cash equivalents 619,320 630,118 697,962 622,462 630,382
II. Short-term financial investments 375,365 375,365 375,913 455,913 440,317
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 375,365 375,365 375,913 455,913 440,317
III. Short-term receivables 868,208 831,003 510,864 607,089 583,824
1. Short-term receivables of customers 717,960 673,733 497,327 583,948 576,121
2. Prepayments to suppliers 218,023 225,218 8,337 16,334 8,375
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 10,169 9,996 10,409 12,015 4,537
7. Provision for doubtful short-term receivables -77,943 -77,943 -5,209 -5,209 -5,209
IV. Inventories 992,877 847,341 987,344 949,413 1,046,336
1. Inventories 1,016,940 866,321 1,006,866 962,644 1,061,492
2. Provision for decline in value of inventories -24,062 -18,980 -19,523 -13,231 -15,156
V. Other current assets 65,699 77,151 122,510 104,945 127,206
1. Short-term prepaid expenses 7,822 5,785 6,748 6,817 9,341
2. Deductible VAT 57,851 71,244 114,374 96,835 117,865
3. Taxes and the State Receivables 27 122 1,388 1,292 0
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 1,164,292 1,148,588 1,360,241 1,337,067 1,380,823
I. Long-term receivables 483 489 168 182 191
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 483 489 168 182 191
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 994,439 971,979 988,037 960,675 984,130
1. Tangible fixed assets 763,413 743,149 760,376 735,153 720,106
- Cost 2,076,793 2,081,871 2,120,018 2,076,106 2,084,492
- Accumulated depreciation -1,313,380 -1,338,722 -1,359,642 -1,340,954 -1,364,385
2. Fixed assets of financial leasing 52,826 51,001 49,176 47,352 45,527
- Cost 55,867 55,867 55,867 55,867 55,867
- Accumulated depreciation -3,041 -4,866 -6,691 -8,515 -10,340
3. Intangible fixed assets 178,200 177,829 178,485 178,170 218,496
- Cost 221,295 221,295 222,332 222,412 263,117
- Accumulated depreciation -43,095 -43,466 -43,847 -44,242 -44,621
III. Real Estate Investments 2,279 2,261 2,244 2,226 2,209
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -529 -546 -564 -581 -599
IV. Long-term assets in progress 58,203 64,921 63,328 68,501 90,965
1. Costs of long-term production, business in progress 16,469 21,925 21,925 21,925 60,379
2. Costs of construction in progress 41,734 42,996 41,403 46,576 30,586
IV. Long-term financial investments 4,805 2,356 2,357 2,357 2,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,335 6,743 6,743 6,743 6,743
3. Other investments in equity instruments 4,944 2,494 2,494 2,494 2,494
4. Provision for diminution in value of financial long-term investments -8,474 -6,882 -6,880 -6,880 -6,880
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 104,084 106,582 304,107 303,125 300,971
1. Long-term prepaid expenses 95,071 97,569 292,517 291,536 290,461
2. Deferred income tax assets 9,013 9,013 11,589 11,589 10,509
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,143,567 3,962,395 4,171,200 4,235,608 4,270,349
CAPITAL RESOURCES
A. LIABILITIES 1,807,151 1,561,951 1,724,015 1,778,557 1,854,357
I. Current liabilities 1,616,799 1,373,258 1,512,858 1,566,589 1,664,327
1. Borrowings and short-term financial leased liabilities 894,773 800,775 743,401 907,518 814,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 406,295 255,335 402,055 379,132 529,710
4. Advances from customers 43,586 37,407 69,419 45,721 42,623
5. Taxes and other payables to the State Budget 20,954 20,849 20,064 20,790 17,049
6. Payables to employees 77,955 86,068 106,239 45,400 64,261
7. Short-term accrued expenses 10,047 14,255 10,062 16,361 14,582
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 0
11. Other short-term payables 22,582 23,213 27,582 22,774 24,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 140,607 135,354 134,036 128,892 157,503
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 190,352 188,693 211,157 211,968 190,030
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 16,737 16,737 17,737 17,737 17,737
6. Borrowings and long-term financial leased liabilities 145,400 145,400 166,358 166,358 145,557
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,499 2,400 2,400 2,400 2,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,716 24,156 24,661 25,473 24,336
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 2,336,416 2,400,444 2,447,185 2,457,051 2,415,992
I. ShareHolder's equity 2,336,416 2,400,444 2,447,185 2,457,051 2,415,992
1. Owner's investment capital 1,121,392 1,121,392 1,121,392 1,121,392 1,177,391
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 209,191 209,191 209,191 209,190 234,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 76,050 76,050 76,050 76,050 76,323
11. After tax undistributed profit 903,152 966,464 1,012,483 1,022,142 900,399
- After tax undistributed profit accumulated to the end of prior period 743,420 743,420 743,420 956,464 789,539
- Profit after tax undistributed this period 159,732 223,043 269,063 65,678 110,860
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 9,851 10,567 11,289 11,497 10,368
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 4,143,567 3,962,395 4,171,200 4,235,608 4,270,349