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 2,944,996 2,954,538 2,760,624 2,615,986 2,883,680
I. Cash and cash equivalents 394,998 389,488 487,028 480,731 461,505
1. Cash 274,332 349,488 309,028 398,192 273,605
2. Cash equivalents 120,666 40,000 178,000 82,539 187,901
II. Short-term financial investments 480,200 740,566 423,729 260,346 379,400
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 480,200 740,566 423,729 260,346 379,400
III. Short-term receivables 931,449 769,693 801,286 852,146 916,222
1. Short-term receivables of customers 885,100 725,118 771,187 844,374 910,260
2. Prepayments to suppliers 28,671 20,475 10,359 13,300 16,706
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 16,000 16,000 16,000 0 0
6. Other short-term receivables 10,063 17,269 14,064 6,188 2,767
7. Provision for doubtful short-term receivables -8,385 -9,169 -10,325 -11,716 -13,510
IV. Inventories 940,918 842,296 825,896 919,130 1,003,990
1. Inventories 993,073 897,098 879,492 969,848 1,057,634
2. Provision for decline in value of inventories -52,155 -54,802 -53,596 -50,718 -53,643
V. Other current assets 197,431 212,495 222,686 103,633 122,562
1. Short-term prepaid expenses 22,779 20,308 17,359 16,818 14,958
2. Deductible VAT 174,419 188,576 204,494 85,206 107,520
3. Taxes and the State Receivables 234 3,611 832 1,609 85
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 820,466 838,222 800,967 821,555 906,291
I. Long-term receivables 12,290 16,385 13,074 13,727 90,509
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 12,290 16,385 13,074 13,727 90,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 511,032 524,890 523,039 516,392 531,941
1. Tangible fixed assets 488,761 503,482 509,606 503,589 519,706
- Cost 1,366,471 1,398,563 1,382,069 1,396,177 1,430,891
- Accumulated depreciation -877,709 -895,081 -872,462 -892,588 -911,185
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 22,271 21,408 13,432 12,803 12,235
- Cost 81,628 80,270 73,387 73,387 73,395
- Accumulated depreciation -59,357 -58,862 -59,955 -60,584 -61,159
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 21,345 23,807 18,781 37,131 41,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,345 23,807 18,781 37,131 41,179
IV. Long-term financial investments 211,115 208,779 182,034 180,452 170,751
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 183,995 181,659 179,914 178,332 168,631
3. Other investments in equity instruments 30,685 30,685 5,685 5,685 5,685
4. Provision for diminution in value of financial long-term investments -3,565 -3,565 -3,565 -3,565 -3,565
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,683 64,360 64,040 73,853 71,911
1. Long-term prepaid expenses 51,536 54,165 56,723 58,970 55,656
2. Deferred income tax assets 13,147 10,195 7,316 14,883 16,255
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,765,462 3,792,760 3,561,591 3,437,541 3,789,971
CAPITAL RESOURCES
A. LIABILITIES 1,299,683 1,242,438 1,034,088 1,042,852 1,244,812
I. Current liabilities 1,273,721 1,216,418 1,007,972 1,010,890 1,210,743
1. Borrowings and short-term financial leased liabilities 518,540 608,838 439,256 457,924 584,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 331,060 275,163 270,211 307,517 304,684
4. Advances from customers 18,581 20,662 17,491 15,148 8,306
5. Taxes and other payables to the State Budget 96,252 55,448 42,952 47,850 89,654
6. Payables to employees 41,392 41,417 42,314 46,107 44,789
7. Short-term accrued expenses 197,117 160,707 142,555 116,680 133,906
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 2,606
11. Other short-term payables 2,634 3,611 6,005 4,090 2,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,146 50,572 47,188 15,574 39,359
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 25,963 26,021 26,115 31,962 34,069
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,196 6,196 6,196 6,196 6,196
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,862 8,079
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,767 19,825 19,920 19,904 19,794
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 2,465,779 2,550,321 2,527,503 2,394,689 2,545,159
I. ShareHolder's equity 2,465,779 2,550,321 2,527,503 2,394,689 2,545,159
1. Owner's investment capital 864,536 877,536 965,283 965,283 965,283
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 0 0 0 0 0
7. Differences upon foreign exchange rate 2,933 3,223 3,025 5,250 5,698
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 976,271 1,047,923 937,261 801,992 952,063
- After tax undistributed profit accumulated to the end of prior period 681,473 681,473 593,725 691,126 646,478
- Profit after tax undistributed this period 294,799 366,450 343,536 110,867 305,585
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 -1,492 -1,890 -1,596 -1,367 -1,416
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 3,765,462 3,792,760 3,561,591 3,437,541 3,789,971