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 1,128,353 1,150,159 2,104,348 3,372,190 3,728,308
I. Cash and cash equivalents 196,739 252,402 928,280 505,218 441,507
1. Cash 72,189 99,762 324,832 317,793 274,721
2. Cash equivalents 124,550 152,640 603,448 187,424 166,786
II. Short-term financial investments 25,500 37,500 182,500 1,763,766 1,781,176
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 25,500 37,500 182,500 1,763,766 1,781,176
III. Short-term receivables 750,420 683,532 935,894 1,030,344 1,367,466
1. Short-term receivables of customers 708,140 650,160 920,807 933,435 1,104,815
2. Prepayments to suppliers 21,955 8,479 21,087 110,498 254,598
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 60,080 63,865 45,849 37,982 70,202
7. Provision for doubtful short-term receivables -39,755 -38,971 -51,849 -51,570 -62,148
IV. Inventories 132,863 154,706 56,064 64,099 120,214
1. Inventories 132,863 154,706 56,831 64,867 120,982
2. Provision for decline in value of inventories 0 0 -767 -767 -767
V. Other current assets 22,832 22,020 1,611 8,763 17,945
1. Short-term prepaid expenses 5,583 5,701 1,081 7,422 7,048
2. Deductible VAT 17,248 16,319 530 1,341 10,897
3. Taxes and the State Receivables 0 0 0 0 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 860,764 865,068 873,929 900,905 901,453
I. Long-term receivables 2,045 1,190 519 565 461
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 2,045 1,190 519 565 461
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 407,100 403,788 396,594 394,595 394,609
1. Tangible fixed assets 272,479 269,849 261,874 261,550 262,540
- Cost 545,276 551,622 551,671 559,724 570,925
- Accumulated depreciation -272,797 -281,773 -289,796 -298,175 -308,385
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 134,622 133,938 134,720 133,045 132,068
- Cost 212,604 212,490 214,843 214,843 214,929
- Accumulated depreciation -77,982 -78,551 -80,123 -81,798 -82,861
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 5,077 5,246 5,246 5,246 5,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,077 5,246 5,246 5,246 5,479
IV. Long-term financial investments 441,261 445,801 450,957 478,400 478,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,024 398,564 403,750 431,194 432,452
3. Other investments in equity instruments 47,237 47,237 47,237 47,237 47,237
4. Provision for diminution in value of financial long-term investments 0 0 -30 -30 -722
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,281 9,043 20,612 22,098 21,937
1. Long-term prepaid expenses 5,191 7,250 14,679 9,236 10,964
2. Deferred income tax assets 91 1,793 5,933 12,863 10,974
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,989,117 2,015,227 2,978,277 4,273,095 4,629,761
CAPITAL RESOURCES
A. LIABILITIES 713,357 726,029 1,640,118 2,944,402 3,355,980
I. Current liabilities 685,628 697,665 1,615,043 2,861,012 3,271,527
1. Borrowings and short-term financial leased liabilities 97,909 89,667 81,229 190,042 206,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,626 214,177 197,406 181,268 147,542
4. Advances from customers 40,491 91,688 984,347 2,282,352 2,414,279
5. Taxes and other payables to the State Budget 9,914 9,549 27,448 15,760 35,553
6. Payables to employees 66,694 68,030 215,766 74,542 71,685
7. Short-term accrued expenses 79,067 73,919 36,700 42,509 221,374
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 358 358 358 3,194 3,194
11. Other short-term payables 117,574 75,407 7,543 10,829 78,562
12. Provision for short term payables 23,531 21,843 21,859 26,457 24,348
13. Bonus and welfare fund 60,464 53,026 42,386 34,059 68,927
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 27,730 28,364 25,075 83,389 84,452
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 3,799 3,980 3,980 3,980 4,100
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 98 0 -9 -9
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 23,930 24,287 21,096 19,324 20,583
11. Long-term unrealized revenue 0 0 0 60,095 59,779
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,275,760 1,289,198 1,338,159 1,328,693 1,273,781
I. ShareHolder's equity 1,275,709 1,289,148 1,338,109 1,328,693 1,273,781
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,648 12,648
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 -2 -520 -524
8. Investment and development funds 403,757 403,757 403,757 403,757 419,014
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 176,711 189,918 238,565 229,267 158,774
- After tax undistributed profit accumulated to the end of prior period 144,129 144,129 144,129 176,285 57,310
- Profit after tax undistributed this period 32,582 45,789 94,436 52,982 101,464
12. Investment capital resource for basic construction 7 7 7 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,409 2,641 2,956 3,357 3,684
II. Funding resources and other funds 51 51 51 0 0
1. Funding resources 51 51 51 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 1,989,117 2,015,227 2,978,277 4,273,095 4,629,761