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 1,089,235 1,146,685 1,401,363 1,519,327 1,738,506
I. Cash and cash equivalents 80,270 24,993 86,424 20,755 55,905
1. Cash 80,200 24,923 86,424 20,755 55,905
2. Cash equivalents 70 70 0 0
II. Short-term financial investments 9,650 11,170 15,070 41,053 44,678
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 9,650 11,170 15,070 41,053 44,678
III. Short-term receivables 701,204 835,997 871,950 1,014,318 1,238,446
1. Short-term receivables of customers 550,032 549,942 622,366 641,852 793,886
2. Prepayments to suppliers 140,666 274,555 239,030 359,912 428,018
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 15,398 16,550 15,629 17,498 21,487
7. Provision for doubtful short-term receivables -4,891 -5,050 -5,076 -4,944 -4,944
IV. Inventories 286,352 263,600 405,831 419,546 381,717
1. Inventories 287,691 264,939 407,003 420,718 382,889
2. Provision for decline in value of inventories -1,340 -1,340 -1,172 -1,172 -1,172
V. Other current assets 11,759 10,925 22,088 23,655 17,761
1. Short-term prepaid expenses 667 826 1,772 1,850 1,613
2. Deductible VAT 11,050 9,738 20,286 21,594 16,120
3. Taxes and the State Receivables 43 362 30 212 27
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 114,053 120,595 126,465 113,572 112,397
I. Long-term receivables 1,864 1,864 1,864 1,864 1,864
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 1,864 1,864 1,864 1,864 1,864
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 36,495 43,121 50,231 50,121 53,677
1. Tangible fixed assets 36,389 43,040 50,176 50,080 53,650
- Cost 200,845 207,538 208,217 211,230 217,266
- Accumulated depreciation -164,457 -164,498 -158,041 -161,150 -163,616
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 107 81 55 41 27
- Cost 1,489 1,489 1,489 1,390 1,390
- Accumulated depreciation -1,383 -1,409 -1,435 -1,349 -1,363
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 6,121 3,224 0 122 232
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,121 3,224 0 122 232
IV. Long-term financial investments 63,752 67,268 67,662 55,032 50,914
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 42,743 46,259 46,526 49,895 45,778
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 21,009 21,009 21,137 5,137 5,137
V. Total other long-term assets 5,820 5,118 6,707 6,432 5,709
1. Long-term prepaid expenses 5,820 5,118 6,707 6,432 5,709
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,203,287 1,267,280 1,527,828 1,632,899 1,850,903
CAPITAL RESOURCES
A. LIABILITIES 1,000,402 1,063,741 1,323,013 1,426,298 1,640,501
I. Current liabilities 999,467 1,062,650 1,322,078 1,422,729 1,636,687
1. Borrowings and short-term financial leased liabilities 392,030 465,409 589,372 607,461 690,770
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 297,331 266,673 417,955 405,113 514,789
4. Advances from customers 153,045 176,782 206,639 312,641 324,641
5. Taxes and other payables to the State Budget 1,942 1,698 3,963 1,195 1,809
6. Payables to employees 2,742 3,016 6,050 2,403 4,192
7. Short-term accrued expenses 81,456 84,404 8,594 12,125 19,696
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 70,829 64,644 89,482 81,767 80,767
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 93 25 24 23 23
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 934 1,091 934 3,569 3,814
1. Long-term payables to sellers 0 0 0 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 934 1,091 934 1,091 934
6. Borrowings and long-term financial leased liabilities 0 0 0 2,478 2,880
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 202,886 203,538 204,815 206,602 210,402
I. ShareHolder's equity 202,839 203,491 204,768 206,602 210,402
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 347 347
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 18,691 18,691 18,691 18,691 18,691
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 53,848 54,500 55,777 57,564 60,491
- After tax undistributed profit accumulated to the end of prior period 51,770 51,770 51,770 56,520 56,520
- Profit after tax undistributed this period 2,078 2,730 4,007 1,044 4,844
12. Investment capital resource for basic construction 300 300 300 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 47 47 47 0
1. Funding resources 0 0 47 0
2. Funding resources that form fixed assets 47 47 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,203,287 1,267,280 1,527,828 1,632,899 1,850,903