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 1,542,483 1,595,350 1,462,680 1,513,128 1,450,518
I. Cash and cash equivalents 594,033 656,278 379,368 361,387 295,844
1. Cash 50,733 51,678 43,768 45,187 35,965
2. Cash equivalents 543,300 604,600 335,600 316,200 259,879
II. Short-term financial investments 391,700 391,700 461,900 523,300 511,648
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 391,700 391,700 461,900 523,300 511,648
III. Short-term receivables 151,253 157,632 155,867 166,877 149,108
1. Short-term receivables of customers 127,188 139,615 131,002 138,564 133,839
2. Prepayments to suppliers 8,225 2,187 14,126 10,706 3,296
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 17,743 17,733 13,066 19,934 14,301
7. Provision for doubtful short-term receivables -1,903 -1,903 -2,327 -2,327 -2,327
IV. Inventories 380,067 373,607 457,997 399,263 409,351
1. Inventories 381,408 374,768 459,211 400,764 411,111
2. Provision for decline in value of inventories -1,341 -1,161 -1,214 -1,501 -1,760
V. Other current assets 25,430 16,133 7,549 62,301 84,567
1. Short-term prepaid expenses 23,423 14,350 5,838 34,280 25,322
2. Deductible VAT 2,007 0 110 0 0
3. Taxes and the State Receivables 0 1,783 1,601 2,029 1,839
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 25,992 57,406
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 365,158 369,919 385,806 390,725 393,955
I. Long-term receivables 5,081 5,021 5,026 5,026 7,245
1. Long-term customer's receivables 4,663 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 418 5,021 5,026 5,026 7,245
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 323,184 328,951 342,838 337,586 334,197
1. Tangible fixed assets 118,201 126,082 142,084 138,797 137,517
- Cost 528,936 537,585 560,028 559,952 565,285
- Accumulated depreciation -410,735 -411,503 -417,945 -421,154 -427,768
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 204,984 202,869 200,754 198,788 196,680
- Cost 303,211 303,211 303,211 303,361 303,361
- Accumulated depreciation -98,228 -100,343 -102,457 -104,573 -106,682
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 15,171 14,876 15,054 15,068 17,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,171 14,876 15,054 15,068 17,982
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 21,722 21,071 22,889 33,046 34,531
1. Long-term prepaid expenses 11,580 10,602 10,804 10,334 9,917
2. Deferred income tax assets 10,143 10,469 12,085 8,876 8,036
3. Other long-term assets 0 0 0 13,836 16,578
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,907,641 1,965,269 1,848,487 1,903,854 1,844,473
CAPITAL RESOURCES
A. LIABILITIES 679,257 716,605 571,538 612,946 599,562
I. Current liabilities 655,068 693,282 567,310 600,492 582,347
1. Borrowings and short-term financial leased liabilities 242,917 264,678 119,568 242,671 251,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 207,736 217,283 289,259 201,665 180,951
4. Advances from customers 8,139 3,901 24,264 4,951 6,299
5. Taxes and other payables to the State Budget 45,895 54,411 11,081 45,480 12,856
6. Payables to employees 17,947 10,129 26,163 16,635 21,987
7. Short-term accrued expenses 41,039 49,269 43,946 51,016 55,034
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 0 0 0
11. Other short-term payables 59,948 63,851 21,945 22,387 37,653
12. Provision for short term payables 3,075 4,090 894 1,359 2,430
13. Bonus and welfare fund 28,371 25,671 30,191 14,327 13,816
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 24,189 23,324 4,228 12,454 17,215
1. Long-term payables to sellers 0 0 0 0 1,711
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 5,030 4,629 4,228 12,454 15,504
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 19,160 18,695 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 1,228,384 1,248,664 1,276,948 1,290,908 1,244,912
I. ShareHolder's equity 1,228,384 1,248,664 1,276,948 1,290,908 1,244,912
1. Owner's investment capital 809,051 809,051 809,051 809,051 809,051
2. Share capital surplus -101 -101 -101 -101 -101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22 -22 -22 -22 -22
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 210,078 210,078 210,078 210,078 222,386
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 209,379 229,659 257,943 271,903 213,598
- After tax undistributed profit accumulated to the end of prior period 175,774 175,829 175,829 249,885 176,173
- Profit after tax undistributed this period 33,604 53,830 82,114 22,018 37,425
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 0 0 0 0 0
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 1,907,641 1,965,269 1,848,487 1,903,854 1,844,473