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 3,623,957 3,310,865 3,463,278 2,872,276 3,155,008
I. Cash and cash equivalents 339,184 328,355 198,148 382,771 464,611
1. Cash 171,443 120,471 103,335 124,434 114,243
2. Cash equivalents 167,740 207,884 94,813 258,336 350,368
II. Short-term financial investments 1,976,597 1,727,860 2,030,628 2,032,551 2,111,026
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 1,976,597 1,727,860 2,030,628 2,032,551 2,111,026
III. Short-term receivables 390,616 326,855 286,350 234,937 297,660
1. Short-term receivables of customers 237,056 245,461 318,333 241,203 234,960
2. Prepayments to suppliers 26,895 40,480 13,479 24,074 52,242
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 2,858 0 0
6. Other short-term receivables 212,563 126,903 83,187 101,175 87,632
7. Provision for doubtful short-term receivables -85,898 -85,989 -131,506 -131,516 -77,174
IV. Inventories 894,535 902,912 920,849 155,052 186,677
1. Inventories 924,248 932,417 965,268 160,179 191,388
2. Provision for decline in value of inventories -29,713 -29,505 -44,419 -5,127 -4,711
V. Other current assets 23,025 24,882 27,303 66,967 95,034
1. Short-term prepaid expenses 2,675 4,404 1,866 3,027 4,361
2. Deductible VAT 19,140 19,455 20,990 20,620 19,931
3. Taxes and the State Receivables 1,210 1,023 4,447 1,399 2,249
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 41,921 68,495
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,943,762 2,128,754 2,132,668 2,770,489 2,634,397
I. Long-term receivables 1,575 1,575 1,576 1,555 1,579
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 1,575 1,575 1,576 1,555 1,579
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 208,232 203,121 244,495 239,801 234,190
1. Tangible fixed assets 186,421 181,479 223,021 218,347 212,889
- Cost 1,071,224 1,073,707 1,119,134 1,122,381 1,121,388
- Accumulated depreciation -884,803 -892,227 -896,113 -904,034 -908,499
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 21,811 21,642 21,474 21,455 21,301
- Cost 53,433 53,433 53,433 53,581 53,595
- Accumulated depreciation -31,622 -31,791 -31,959 -32,126 -32,294
III. Real Estate Investments 169,729 173,547 158,557 156,645 150,152
- Cost 329,321 339,728 326,632 326,632 316,555
- Accumulated depreciation -159,592 -166,181 -168,075 -169,987 -166,403
IV. Long-term assets in progress 45,659 46,078 11,627 15,005 18,460
1. Costs of long-term production, business in progress 10,000 10,000 0 301 0
2. Costs of construction in progress 35,659 36,078 11,627 14,704 18,460
IV. Long-term financial investments 1,452,132 1,639,986 1,626,385 1,621,094 1,539,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,279,398 1,353,952 1,520,337 1,599,853 1,523,697
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments -206 -206 -192 0 0
5. Investments holding until maturity 156,915 270,215 90,215 5,216 215
V. Total other long-term assets 66,436 64,447 90,028 736,389 690,079
1. Long-term prepaid expenses 59,065 53,418 78,793 73,320 70,860
2. Deferred income tax assets 7,371 11,029 11,234 10,247 7,415
3. Other long-term assets 0 0 0 652,822 611,803
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,567,720 5,439,619 5,595,946 5,642,765 5,789,405
CAPITAL RESOURCES
A. LIABILITIES 715,203 473,083 516,809 410,132 723,305
I. Current liabilities 642,576 401,148 453,195 343,809 657,767
1. Borrowings and short-term financial leased liabilities 107,999 121,916 138,374 114,513 113,157
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,138 68,822 84,513 72,374 64,486
4. Advances from customers 17,773 22,184 16,300 21,495 50,200
5. Taxes and other payables to the State Budget 28,527 36,572 38,817 21,205 14,664
6. Payables to employees 41,477 36,444 65,805 16,231 60,793
7. Short-term accrued expenses 19,348 26,333 21,034 18,191 20,666
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 14,192 12,595 10,535 11,608 11,285
11. Other short-term payables 298,711 55,874 54,786 47,277 294,267
12. Provision for short term payables 0 0 0 371 371
13. Bonus and welfare fund 29,411 20,408 23,032 20,544 27,879
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 72,626 71,935 63,613 66,322 65,538
1. Long-term payables to sellers 330 330 330 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 35,139 37,021 34,870 36,383 36,347
6. Borrowings and long-term financial leased liabilities 0 1,000 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 19,533 16,020 11,924 12,127
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 17,314 0
11. Long-term unrealized revenue 0 0 0 685 0
12. Development fund of science and technology 17,624 17,564 16,489 17,063
B. OWNER'S EQUITY 4,852,517 4,966,536 5,079,137 5,232,633 5,066,099
I. ShareHolder's equity 4,851,281 4,965,364 5,077,339 5,232,633 5,066,099
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 18,937 18,937 20,565
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 15,537 17,768 15,778 14,466 17,031
8. Investment and development funds 237,314 236,637 226,781 220,478 230,014
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 49 71 71 71 49
11. After tax undistributed profit 1,017,949 1,130,569 1,239,557 1,400,855 1,223,621
- After tax undistributed profit accumulated to the end of prior period 922,884 933,759 934,102 1,240,096 963,250
- Profit after tax undistributed this period 95,066 196,810 305,454 160,758 260,371
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 71,416 71,304 76,215 77,828 74,820
II. Funding resources and other funds 1,236 1,172 1,798 0 0
1. Funding resources 493 432 1,061 0 0
2. Funding resources that form fixed assets 744 740 737 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,567,720 5,439,619 5,595,946 5,642,765 5,789,405