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 1,735,706 1,776,577 1,769,426 1,837,569 1,780,993
I. Cash and cash equivalents 300,670 222,963 175,952 197,689 159,420
1. Cash 218,629 165,571 113,980 155,606 143,765
2. Cash equivalents 82,041 57,392 61,972 42,083 15,655
II. Short-term financial investments 464,927 477,993 529,512 521,514 485,397
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 454,927 467,993 519,512 511,514 475,397
III. Short-term receivables 438,902 517,298 417,186 495,073 479,759
1. Short-term receivables of customers 385,142 402,263 356,416 380,322 382,435
2. Prepayments to suppliers 47,194 102,749 58,750 74,073 71,476
3. Short-term intercompany receivables 0 687 487 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 21,159 26,192 17,604 56,694 44,356
7. Provision for doubtful short-term receivables -14,593 -14,593 -16,071 -16,017 -18,508
IV. Inventories 498,075 511,065 562,684 575,036 608,498
1. Inventories 499,946 512,904 565,060 576,353 617,276
2. Provision for decline in value of inventories -1,871 -1,839 -2,376 -1,317 -8,779
V. Other current assets 33,132 47,259 84,092 48,256 47,918
1. Short-term prepaid expenses 1,550 2,673 2,336 4,289 3,708
2. Deductible VAT 31,560 44,481 79,880 43,857 42,545
3. Taxes and the State Receivables 22 105 1,875 110 442
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,223
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 555,078 561,432 569,877 572,253 577,572
I. Long-term receivables 0 0 8,869 8,869 8,869
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 8,869 8,869 8,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 474,026 461,740 462,293 448,423 453,166
1. Tangible fixed assets 415,839 398,627 399,469 386,969 393,031
- Cost 1,209,065 1,209,249 1,229,064 1,237,898 1,261,637
- Accumulated depreciation -793,226 -810,622 -829,595 -850,929 -868,606
2. Fixed assets of financial leasing 0 5,576 5,369 5,163 4,956
- Cost 0 5,645 5,645 5,645 5,645
- Accumulated depreciation 0 -69 -275 -482 -688
3. Intangible fixed assets 58,186 57,537 57,454 56,292 55,178
- Cost 82,447 83,216 84,510 84,658 82,290
- Accumulated depreciation -24,261 -25,679 -27,056 -28,367 -27,112
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 9,971 10,942 25,776 38,816 21,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,971 10,942 25,776 38,816 21,486
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 70,581 88,251 72,439 75,644 93,551
1. Long-term prepaid expenses 43,069 52,647 48,067 45,432 44,254
2. Deferred income tax assets 27,399 35,491 24,372 30,102 49,189
3. Other long-term assets 113 113 0 110 107
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,290,784 2,338,009 2,339,302 2,409,821 2,358,565
CAPITAL RESOURCES
A. LIABILITIES 731,309 710,435 653,056 837,635 735,312
I. Current liabilities 731,309 710,435 653,056 835,103 733,319
1. Borrowings and short-term financial leased liabilities 263,884 170,559 136,160 225,139 127,174
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,502 230,232 259,647 251,817 221,375
4. Advances from customers 1,250 14,072 6,224 12,655 5,012
5. Taxes and other payables to the State Budget 23,831 47,746 51,093 26,144 43,787
6. Payables to employees 41,892 57,331 70,437 45,437 64,094
7. Short-term accrued expenses 70,117 158,816 82,713 137,916 129,513
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 33,037 22,012 20,930 19,565 32,527
11. Other short-term payables 89,085 7,413 14,632 102,878 93,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,710 2,255 11,221 13,553 16,673
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 0 0 0 2,532 1,993
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 0 0 0 2,532 1,993
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 1,559,475 1,627,575 1,686,247 1,572,187 1,623,253
I. ShareHolder's equity 1,559,191 1,627,324 1,686,030 1,572,187 1,623,253
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,836 9,803
5. Treasury shares -4 -4 -4 -4 -4
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 652,346 652,346 652,337 652,337 657,827
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 225,486 285,451 343,077 228,634 267,647
- After tax undistributed profit accumulated to the end of prior period 176,692 126,573 126,581 174,614 167,099
- Profit after tax undistributed this period 48,794 158,878 216,496 54,020 100,548
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 124,152 132,320 133,408 133,825 140,421
II. Funding resources and other funds 284 250 217 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 284 250 217 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,290,784 2,338,009 2,339,302 2,409,821 2,358,565