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 1,424,555 1,448,177 1,597,426 1,507,763 1,512,513
I. Cash and cash equivalents 247,013 233,483 380,674 234,025 195,117
1. Cash 137,310 123,977 239,678 106,964 121,835
2. Cash equivalents 109,703 109,506 140,996 127,061 73,282
II. Short-term financial investments 45,204 24,635 34,562 7,536 13,638
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 45,204 24,635 34,562 7,536 13,638
III. Short-term receivables 300,376 353,469 320,176 288,733 319,920
1. Short-term receivables of customers 249,859 273,701 274,908 232,300 258,090
2. Prepayments to suppliers 20,689 23,989 37,765 41,351 34,493
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 72,214 97,518 54,308 61,781 76,406
7. Provision for doubtful short-term receivables -42,387 -41,739 -46,805 -46,700 -49,070
IV. Inventories 804,069 805,197 836,167 879,652 887,608
1. Inventories 804,436 805,565 836,534 880,019 887,975
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 27,894 31,393 25,847 97,818 96,230
1. Short-term prepaid expenses 98 115 881 900 819
2. Deductible VAT 23,350 26,520 20,187 30,066 28,286
3. Taxes and the State Receivables 4,446 4,758 4,778 3,081 3,740
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 63,771 63,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 721,077 888,500 824,143 831,627 842,044
I. Long-term receivables 331 337 337 337 337
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 331 337 337 337 337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,326 341,505 353,258 344,961 343,968
1. Tangible fixed assets 299,048 309,490 321,505 308,680 307,949
- Cost 791,481 816,173 844,247 846,959 861,591
- Accumulated depreciation -492,434 -506,683 -522,742 -538,279 -553,642
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 32,278 32,016 31,753 36,281 36,019
- Cost 38,977 38,977 38,977 43,767 43,767
- Accumulated depreciation -6,699 -6,961 -7,224 -7,486 -7,749
III. Real Estate Investments 16,852 16,459 16,066 15,674 21,337
- Cost 26,578 26,578 26,578 26,578 32,679
- Accumulated depreciation -9,726 -10,119 -10,512 -10,905 -11,342
IV. Long-term assets in progress 332,193 488,114 401,263 421,344 424,707
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 332,193 488,114 401,263 421,344 424,707
IV. Long-term financial investments 344 1,388 2,909 259 280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344 349 342 259 280
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 1,038 2,568 0 0
V. Total other long-term assets 40,031 40,696 50,309 49,053 51,415
1. Long-term prepaid expenses 30,177 30,047 29,541 28,945 30,993
2. Deferred income tax assets 9,854 10,650 20,768 20,108 20,421
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,145,632 2,336,677 2,421,568 2,339,390 2,354,557
CAPITAL RESOURCES
A. LIABILITIES 1,410,761 1,555,561 1,627,125 1,545,851 1,576,445
I. Current liabilities 1,062,018 1,107,584 1,198,241 1,123,644 1,183,724
1. Borrowings and short-term financial leased liabilities 216,854 233,836 259,414 286,183 280,223
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 434,209 476,508 447,931 395,267 457,843
4. Advances from customers 283,821 266,783 343,821 331,140 292,817
5. Taxes and other payables to the State Budget 16,519 27,289 42,464 4,785 8,787
6. Payables to employees 13,858 17,217 21,487 11,217 14,075
7. Short-term accrued expenses 39,388 56,542 53,928 37,946 60,374
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 910 985 585 1,502 1,148
11. Other short-term payables 27,040 1,638 1,081 33,210 33,502
12. Provision for short term payables 13,007 14,244 15,674 14,896 16,283
13. Bonus and welfare fund 16,412 12,541 11,856 7,498 18,673
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 348,743 447,978 428,883 422,207 392,721
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 48,964 53,778 51,091 55,170 55,170
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 408 408 408 408 408
6. Borrowings and long-term financial leased liabilities 293,193 387,007 370,483 359,223 329,737
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 6,178 6,785 6,901 7,406 7,406
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 734,872 781,116 794,444 793,539 778,112
I. ShareHolder's equity 734,872 781,116 794,444 793,539 778,112
1. Owner's investment capital 311,299 311,299 311,299 311,299 351,763
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,000 1,000 1,000 3,750 3,750
5. Treasury shares 0 0 0 0 0
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 241,238 241,238 241,238 241,962 274,009
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 164,546 209,791 222,174 218,782 130,341
- After tax undistributed profit accumulated to the end of prior period 92,895 92,895 61,743 186,772 70,321
- Profit after tax undistributed this period 71,651 116,896 160,431 32,010 60,019
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 11,087 12,086 13,031 12,045 12,548
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 2,145,632 2,336,677 2,421,568 2,339,390 2,354,557