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 2,269,624 2,294,735 2,448,749 2,350,802 2,219,349
I. Cash and cash equivalents 44,968 24,116 205,307 28,610 24,195
1. Cash 44,618 23,766 33,945 24,110 20,345
2. Cash equivalents 350 350 171,362 4,500 3,850
II. Short-term financial investments 222,218 222,218 218,618 301,626 128,138
1. Trading securities 198,283 198,283 198,283 198,283 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 23,935 23,935 20,335 103,343 128,138
III. Short-term receivables 1,607,775 1,608,376 1,598,489 1,560,385 1,561,335
1. Short-term receivables of customers 573,841 563,589 653,082 589,558 611,992
2. Prepayments to suppliers 606,422 612,844 726,886 754,209 751,795
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 94,902 88,179 90,548 0 0
6. Other short-term receivables 413,052 424,205 208,883 297,529 277,315
7. Provision for doubtful short-term receivables -80,442 -80,442 -80,910 -80,910 -79,768
IV. Inventories 373,899 417,060 401,644 429,368 474,375
1. Inventories 373,899 417,060 401,644 429,368 474,375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,763 22,965 24,691 30,813 31,307
1. Short-term prepaid expenses 15,846 16,274 19,626 24,034 23,413
2. Deductible VAT 4,159 6,022 4,404 6,062 7,250
3. Taxes and the State Receivables 759 670 661 717 644
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 626,501 624,440 620,297 705,426 901,586
I. Long-term receivables 0 0 133 133 133
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 0 133 133 133
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,274 42,208 45,171 46,594 50,251
1. Tangible fixed assets 46,274 42,208 45,171 46,594 50,251
- Cost 114,749 110,939 113,935 116,517 121,893
- Accumulated depreciation -68,474 -68,731 -68,764 -69,923 -71,642
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 137,339 139,417 137,098 134,028 128,368
- Cost 166,484 170,293 168,964 166,724 161,347
- Accumulated depreciation -29,145 -30,876 -31,866 -32,696 -32,979
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 440,076 440,076 435,785 522,785 721,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 171,000
3. Other investments in equity instruments 440,500 440,500 440,500 527,500 554,783
4. Provision for diminution in value of financial long-term investments -424 -424 -4,715 -4,715 -4,715
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,812 2,739 2,111 1,886 1,765
1. Long-term prepaid expenses 1,248 1,275 1,271 1,200 936
2. Deferred income tax assets 1,564 1,464 840 686 829
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,896,125 2,919,175 3,069,046 3,056,228 3,120,935
CAPITAL RESOURCES
A. LIABILITIES 1,961,321 1,981,908 2,124,727 2,109,609 2,171,422
I. Current liabilities 1,592,052 1,621,457 1,790,457 1,781,254 1,846,198
1. Borrowings and short-term financial leased liabilities 648,280 671,853 661,676 669,225 838,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 366,995 353,774 466,817 428,525 416,034
4. Advances from customers 435,678 464,096 526,361 516,823 461,105
5. Taxes and other payables to the State Budget 36,406 32,064 25,464 26,866 24,284
6. Payables to employees 4,238 2,036 4,787 6,002 7,426
7. Short-term accrued expenses 36,687 37,125 43,109 67,432 30,782
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 0 347 347 660
11. Other short-term payables 60,163 57,256 58,968 60,607 65,093
12. Provision for short term payables 67 0 0 5,061 0
13. Bonus and welfare fund 3,538 3,252 2,926 365 1,833
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 369,269 360,450 334,270 328,355 325,224
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 25,334 25,334 25,334 24,955 24,955
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 118,304 118,304 118,304 118,304 114,504
6. Borrowings and long-term financial leased liabilities 212,102 203,283 177,309 177,206 177,172
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 5,432 5,432 5,432 0 0
11. Long-term unrealized revenue 8,096 8,096 7,890 7,890 8,592
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 934,804 937,267 944,319 946,619 949,513
I. ShareHolder's equity 934,804 937,267 944,319 946,619 949,513
1. Owner's investment capital 687,694 687,694 756,455 756,455 756,455
2. Share capital surplus 73,122 73,122 73,122 73,122 73,122
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 0 0 0 0 0
8. Investment and development funds 70,379 70,379 70,379 70,379 70,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,676 1,676 1,676 1,676
11. After tax undistributed profit 85,883 88,241 25,839 28,768 30,825
- After tax undistributed profit accumulated to the end of prior period 77,733 77,549 8,788 26,311 23,717
- Profit after tax undistributed this period 8,150 10,693 17,051 2,457 7,108
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 16,124 16,155 16,849 16,219 17,056
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 2,896,125 2,919,175 3,069,046 3,056,228 3,120,935