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 3,294,080 3,550,165 3,716,392 3,787,063 3,785,552
I. Cash and cash equivalents 32,608 39,120 21,168 31,011 17,852
1. Cash 32,608 39,120 21,168 31,011 17,852
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 260,615 307,025 164,515 154,162 135,365
1. Trading securities 258,230 304,640 118,955 118,955 118,955
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,385 2,385 45,560 35,207 16,410
III. Short-term receivables 2,180,525 2,439,149 2,690,613 2,642,117 2,820,845
1. Short-term receivables of customers 794,028 1,076,652 1,656,287 1,629,012 1,819,313
2. Prepayments to suppliers 1,214,885 1,215,108 882,308 899,702 840,697
3. Short-term intercompany receivables 0 0 218 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 560 0 17,147 0
6. Other short-term receivables 178,715 155,053 151,827 130,431 128,333
7. Provision for doubtful short-term receivables -7,663 -7,663 -17,175 -17,028 -16,971
IV. Inventories 814,358 760,421 833,464 948,559 806,212
1. Inventories 814,358 760,421 833,464 948,559 806,212
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,974 4,448 6,633 11,214 5,278
1. Short-term prepaid expenses 3,660 2,225 4,134 4,352 2,677
2. Deductible VAT 2,314 2,223 2,499 6,688 2,602
3. Taxes and the State Receivables 0 0 0 173 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 107,190 105,322 185,389 172,683 171,179
I. Long-term receivables 0 0 9,362 26 26
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 6,144 0 0
3. Internal long-term receivables 0 0 791 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 2,426 26 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,383 43,382 91,396 89,070 88,636
1. Tangible fixed assets 44,351 43,312 91,335 89,019 88,594
- Cost 78,670 78,670 188,720 188,203 190,197
- Accumulated depreciation -34,319 -35,359 -97,384 -99,185 -101,603
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 32 70 61 51 42
- Cost 1,098 1,144 2,953 2,953 2,953
- Accumulated depreciation -1,066 -1,073 -2,892 -2,901 -2,911
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
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 62,807 61,940 84,632 83,587 82,517
1. Long-term prepaid expenses 62,807 61,940 70,933 70,239 69,521
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 13,698 13,347 12,996
TOTAL ASSETS 3,401,270 3,655,487 3,901,782 3,959,746 3,956,731
CAPITAL RESOURCES
A. LIABILITIES 2,512,335 2,752,557 2,989,132 3,046,467 3,023,651
I. Current liabilities 2,511,927 2,752,149 2,979,961 3,046,059 3,023,243
1. Borrowings and short-term financial leased liabilities 1,451,175 1,519,633 1,802,844 1,902,456 1,870,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 629,988 652,293 577,389 588,525 625,649
4. Advances from customers 398,330 555,487 405,680 437,741 418,037
5. Taxes and other payables to the State Budget 5,942 12,814 26,444 23,619 16,241
6. Payables to employees 3,199 2,838 6,807 6,230 5,130
7. Short-term accrued expenses 17,359 2,734 5,001 8,638 7,739
8. Short-term intercompany payables 0 0 791 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 26 45,049 53,410 53,343
11. Other short-term payables 5,934 6,325 105,566 21,441 21,832
12. Provision for short term payables 0 0 4,385 3,995 4,422
13. Bonus and welfare fund 0 0 4 4 4
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 408 408 9,171 408 408
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 6,144 0 0
4. Long-term intra-company payables 0 0 218 0 0
5. Other long-term payables 408 408 2,808 408 408
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 0 0 0 0
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 888,935 902,930 912,650 913,279 933,080
I. ShareHolder's equity 888,935 902,930 912,650 913,279 933,080
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 841 0 0 0 0
8. Investment and development funds 0 841 841 841 841
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 174,711 188,606 197,574 198,517 208,735
- After tax undistributed profit accumulated to the end of prior period 156,952 156,952 156,952 197,318 197,318
- Profit after tax undistributed this period 17,759 31,654 40,622 1,199 11,417
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 61,577 61,678 62,429 62,115 71,699
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 3,401,270 3,655,487 3,901,782 3,959,746 3,956,731