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 2,239,228 1,558,171 1,844,885 2,440,301 1,302,351
I. Cash and cash equivalents 64,680 57,263 148,107 143,535 99,288
1. Cash 64,670 57,253 148,097 143,525 99,278
2. Cash equivalents 10 10 10 10 10
II. Short-term financial investments 40,000 52,000 52,000 60,869 56,117
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 40,000 52,000 52,000 60,869 56,117
III. Short-term receivables 450,805 464,409 672,236 829,322 468,046
1. Short-term receivables of customers 395,707 396,700 627,060 774,902 423,560
2. Prepayments to suppliers 17,287 23,367 17,999 20,975 19,423
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 5,378 8,392 8,417 0 0
6. Other short-term receivables 53,301 56,818 58,531 73,500 65,232
7. Provision for doubtful short-term receivables -20,869 -20,869 -39,770 -40,055 -40,168
IV. Inventories 1,504,515 814,419 798,410 1,192,002 516,363
1. Inventories 1,504,515 814,419 798,410 1,192,002 516,363
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 179,227 170,080 174,132 214,572 162,537
1. Short-term prepaid expenses 25,221 39,389 27,734 10,303 28,283
2. Deductible VAT 153,957 130,668 145,895 203,731 134,231
3. Taxes and the State Receivables 49 23 503 538 23
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 1,441,770 1,451,781 1,466,948 1,399,131 1,411,475
I. Long-term receivables 1,343 1,352 1,351 1,311 1,285
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 1,343 1,352 1,351 1,311 1,285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,357,732 1,367,699 1,367,379 1,296,650 1,281,837
1. Tangible fixed assets 1,341,879 1,352,127 1,352,117 1,281,625 1,267,151
- Cost 2,909,051 2,943,280 2,994,588 2,990,451 2,987,541
- Accumulated depreciation -1,567,172 -1,591,153 -1,642,471 -1,708,827 -1,720,391
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 15,853 15,572 15,262 15,025 14,686
- Cost 29,063 29,063 29,063 29,063 29,063
- Accumulated depreciation -13,210 -13,491 -13,801 -14,037 -14,377
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 30,604 33,269 45,921 47,749 74,513
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,604 33,269 45,921 47,749 74,513
IV. Long-term financial investments 16,472 16,522 17,795 16,201 17,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,965 16,015 17,288 15,695 16,518
3. Other investments in equity instruments 507 507 507 507 507
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 35,619 32,939 34,503 37,220 36,815
1. Long-term prepaid expenses 35,619 32,939 34,503 37,220 36,815
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,680,998 3,009,952 3,311,833 3,839,432 2,713,826
CAPITAL RESOURCES
A. LIABILITIES 2,443,650 1,783,173 2,051,862 2,542,389 1,392,524
I. Current liabilities 2,270,588 1,564,678 1,856,508 2,351,110 1,222,309
1. Borrowings and short-term financial leased liabilities 2,009,804 1,245,154 1,500,932 2,004,965 1,048,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,628 162,251 196,434 163,059 63,834
4. Advances from customers 27,975 8,756 31,711 27,342 21,229
5. Taxes and other payables to the State Budget 68,762 87,524 36,133 42,456 30,438
6. Payables to employees 31,367 18,549 48,248 47,481 30,438
7. Short-term accrued expenses 17,166 32,693 33,930 58,167 16,889
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 3,662 2,401 2,798 2,684 2,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,225 7,351 6,322 4,956 8,877
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 173,062 218,495 195,354 191,280 170,215
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 2,564 2,564 2,564 2,559 2,559
6. Borrowings and long-term financial leased liabilities 170,498 215,931 192,791 188,721 167,656
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 1,237,348 1,226,779 1,259,971 1,297,042 1,321,302
I. ShareHolder's equity 1,237,348 1,226,779 1,259,971 1,297,042 1,321,302
1. Owner's investment capital 297,706 327,473 327,473 327,473 360,218
2. Share capital surplus 137,975 137,975 137,975 137,975 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -18,892 -16,604 -16,777 -39,190 -38,861
8. Investment and development funds 314,431 314,431 320,942 320,942 331,940
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,565 11,565 22,785 22,785 22,785
11. After tax undistributed profit 423,309 380,235 393,740 449,698 426,128
- After tax undistributed profit accumulated to the end of prior period 338,076 263,653 234,155 359,585 261,223
- Profit after tax undistributed this period 85,233 116,583 159,585 90,113 164,904
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 70,855 71,303 73,434 76,959 80,719
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 3,680,998 3,009,952 3,311,833 3,839,432 2,713,826