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 1,295,909 1,377,456 1,670,174 1,952,702 2,121,534
I. Cash and cash equivalents 274,571 240,526 384,479 541,870 534,968
1. Cash 173,536 126,048 243,258 281,239 309,195
2. Cash equivalents 101,034 114,478 141,221 260,631 225,773
II. Short-term financial investments 97,175 114,830 140,596 248,025 327,959
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 97,175 114,830 140,596 248,025 327,959
III. Short-term receivables 672,992 711,296 785,482 843,799 888,767
1. Short-term receivables of customers 585,416 589,047 692,519 665,538 662,297
2. Prepayments to suppliers 57,756 89,516 86,569 100,716 137,672
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 98,843 105,758 89,490 160,095 168,893
7. Provision for doubtful short-term receivables -69,023 -73,025 -83,096 -82,550 -80,094
IV. Inventories 250,292 304,368 354,261 310,963 353,696
1. Inventories 252,635 306,712 356,604 313,307 355,870
2. Provision for decline in value of inventories -2,343 -2,343 -2,343 -2,343 -2,174
V. Other current assets 880 6,435 5,355 8,045 16,144
1. Short-term prepaid expenses 531 1,598 841 683 8,064
2. Deductible VAT 4 2,040 2,163 2,338 1,834
3. Taxes and the State Receivables 345 2,797 2,351 5,023 2,997
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,249
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 92,868 90,750 87,915 90,263 97,265
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,770 76,618 74,658 78,644 82,226
1. Tangible fixed assets 74,920 73,097 71,399 75,715 77,305
- Cost 271,326 272,576 269,885 277,404 280,656
- Accumulated depreciation -196,406 -199,479 -198,486 -201,689 -203,351
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 3,850 3,520 3,259 2,929 4,922
- Cost 20,895 20,895 20,961 20,961 23,317
- Accumulated depreciation -17,045 -17,375 -17,702 -18,033 -18,396
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 0 0 0 0 108
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 108
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 14,097 14,132 13,256 11,619 14,931
1. Long-term prepaid expenses 13,660 13,700 12,828 11,196 14,318
2. Deferred income tax assets 437 432 428 423 612
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,388,777 1,468,206 1,758,088 2,042,965 2,218,799
CAPITAL RESOURCES
A. LIABILITIES 1,034,151 1,098,885 1,347,051 1,574,352 1,793,076
I. Current liabilities 1,032,281 1,096,961 1,345,170 1,572,221 1,791,153
1. Borrowings and short-term financial leased liabilities 15,398 19,097 13,042 7,680 5,678
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,048 86,189 101,775 104,278 103,631
4. Advances from customers 398,820 539,057 642,360 732,907 943,493
5. Taxes and other payables to the State Budget 27,419 20,674 39,848 25,379 21,752
6. Payables to employees 193,816 150,989 197,591 298,639 273,466
7. Short-term accrued expenses 83,066 60,264 68,034 194,673 154,140
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,067 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 3,519 3,905 27,595 4,523 28,578
11. Other short-term payables 186,624 178,183 204,898 179,934 218,977
12. Provision for short term payables 6,000 6,000 24,453 0 0
13. Bonus and welfare fund 33,504 31,537 24,506 23,141 40,371
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 1,870 1,924 1,881 2,131 1,923
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 1,325 1,379 1,335 1,585 1,378
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 354,626 369,321 411,037 468,613 425,723
I. ShareHolder's equity 354,626 369,321 411,037 468,613 425,723
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,366 27,366 28,896 28,896 28,896
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 121,629 132,496 165,258 214,049 188,478
- After tax undistributed profit accumulated to the end of prior period 79,886 79,886 76,150 161,749 115,143
- Profit after tax undistributed this period 41,742 52,609 89,109 52,300 73,335
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 89,604 93,432 100,856 109,640 92,322
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 1,388,777 1,468,206 1,758,088 2,042,965 2,218,799