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 2,299,352 2,380,175 2,148,500 2,770,053 2,712,641
I. Cash and cash equivalents 242,674 267,928 653,313 590,129 179,382
1. Cash 92,674 107,928 653,313 40,129 179,382
2. Cash equivalents 150,000 160,000 0 550,000 0
II. Short-term financial investments 77,815 85,815 87,815 442,815 482,291
1. Trading securities 0 0 0 0 99,476
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 77,815 85,815 87,815 442,815 382,815
III. Short-term receivables 839,358 748,368 544,107 744,702 873,095
1. Short-term receivables of customers 470,930 401,963 543,813 742,677 878,404
2. Prepayments to suppliers 3,412 3,262 5,679 4,480 7,457
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 350,000 350,000 0 0 0
6. Other short-term receivables 33,832 15,201 7,747 12,381 4,616
7. Provision for doubtful short-term receivables -18,816 -22,058 -13,133 -14,836 -17,382
IV. Inventories 1,134,984 1,273,413 860,074 989,679 1,175,878
1. Inventories 1,136,441 1,274,888 862,964 992,744 1,178,705
2. Provision for decline in value of inventories -1,457 -1,474 -2,890 -3,064 -2,826
V. Other current assets 4,522 4,651 3,192 2,727 1,994
1. Short-term prepaid expenses 3,987 4,205 2,852 2,115 1,654
2. Deductible VAT 534 445 340 340 340
3. Taxes and the State Receivables 0 0 0 272 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 266,632 263,910 270,879 268,244 263,883
I. Long-term receivables 2,549 2,615 2,535 2,551 2,553
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 2,549 2,615 2,535 2,551 2,553
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,483 236,108 231,598 228,776 230,780
1. Tangible fixed assets 188,885 183,847 179,553 177,019 179,488
- Cost 543,251 537,500 538,506 541,980 548,446
- Accumulated depreciation -354,366 -353,653 -358,953 -364,961 -368,959
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 52,598 52,260 52,045 51,757 51,292
- Cost 72,472 72,622 72,901 73,096 71,622
- Accumulated depreciation -19,874 -20,361 -20,857 -21,339 -20,330
III. Real Estate Investments 13,721 13,531 13,341 13,151 12,961
- Cost 27,648 27,648 27,648 27,648 27,648
- Accumulated depreciation -13,927 -14,117 -14,307 -14,497 -14,687
IV. Long-term assets in progress 0 2,658 3,869 3,926 4,597
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,658 3,869 3,926 4,597
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0
V. Total other long-term assets 8,879 8,998 19,535 19,840 12,992
1. Long-term prepaid expenses 8,879 8,998 9,535 9,840 12,992
2. Deferred income tax assets 0 0 10,000 10,000 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,565,984 2,644,085 2,419,379 3,038,298 2,976,523
CAPITAL RESOURCES
A. LIABILITIES 980,157 1,034,477 704,643 1,267,259 1,225,038
I. Current liabilities 963,997 1,018,341 688,884 1,251,263 1,209,311
1. Borrowings and short-term financial leased liabilities 103,029 0 87,449 0 89,082
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 407,974 601,133 253,335 954,394 823,177
4. Advances from customers 6,051 9,642 13,702 6,502 7,756
5. Taxes and other payables to the State Budget 10,703 35,054 70,912 41,473 46,598
6. Payables to employees 172,254 160,534 145,365 79,111 116,840
7. Short-term accrued expenses 160,844 110,878 30,325 38,078 37,881
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 1,466 916 366 0 468
11. Other short-term payables 26,225 26,655 21,526 68,281 25,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75,450 73,528 65,903 63,423 62,014
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 16,161 16,136 15,760 15,996 15,726
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 1,381 1,626 1,519 2,024 2,024
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 14,780 14,511 14,241 13,972 13,702
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 1,585,827 1,609,608 1,714,735 1,771,039 1,751,485
I. ShareHolder's equity 1,585,827 1,609,608 1,714,735 1,771,039 1,751,485
1. Owner's investment capital 417,146 417,146 417,146 417,146 417,146
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 215,462 215,462 215,462 182,255 183,589
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,347 24,347 24,347 57,554 57,319
11. After tax undistributed profit 880,334 902,664 1,006,277 1,060,959 1,044,882
- After tax undistributed profit accumulated to the end of prior period 727,024 674,912 669,148 964,564 873,794
- Profit after tax undistributed this period 153,309 227,752 337,129 96,395 171,088
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 48,558 50,008 51,524 53,144 48,569
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 2,565,984 2,644,085 2,419,379 3,038,298 2,976,523