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 782,365 803,162 675,519 748,356 999,807
I. Cash and cash equivalents 82,816 103,628 77,047 115,741 124,648
1. Cash 82,366 103,088 77,047 115,741 124,648
2. Cash equivalents 450 540 0 0 0
II. Short-term financial investments 82,200 82,200 22,925 33,175 100,794
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 82,200 82,200 22,925 33,175 100,794
III. Short-term receivables 529,909 546,630 525,086 479,392 639,918
1. Short-term receivables of customers 563,894 573,805 543,765 499,663 660,206
2. Prepayments to suppliers 9,406 8,938 9,055 10,269 10,396
3. Short-term intercompany receivables 8,250 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 8,250 8,250 0 0
6. Other short-term receivables 17,967 25,245 31,849 37,525 37,755
7. Provision for doubtful short-term receivables -69,608 -69,608 -67,832 -68,065 -68,439
IV. Inventories 63,888 51,705 38,234 94,528 121,310
1. Inventories 69,381 57,198 42,358 98,652 142,254
2. Provision for decline in value of inventories -5,493 -5,493 -4,124 -4,124 -20,944
V. Other current assets 23,552 18,999 12,227 25,520 13,138
1. Short-term prepaid expenses 14,789 9,696 6,179 14,126 11,292
2. Deductible VAT 3,803 3,503 1,086 4,092 1,278
3. Taxes and the State Receivables 4,960 5,799 4,963 7,302 569
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 715,607 667,633 644,934 645,277 642,335
I. Long-term receivables 39,084 29,780 29,596 19,175 19,191
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 19,737 19,737 19,737 0 0
5. Other long-term receivables 19,347 10,043 9,859 19,175 19,191
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,909 98,134 93,319 91,828 88,417
1. Tangible fixed assets 21,266 20,519 17,677 18,231 16,822
- Cost 175,956 176,679 172,139 172,192 168,113
- Accumulated depreciation -154,690 -156,160 -154,462 -153,960 -151,291
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 79,643 77,616 75,642 73,597 71,595
- Cost 108,127 108,127 108,172 108,127 108,127
- Accumulated depreciation -28,485 -30,512 -32,530 -34,531 -36,532
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 132,008 116,332 118,450 143,892 150,431
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 132,008 116,332 118,450 124,654 131,944
3. Other investments in equity instruments 16,340 16,340 16,340 16,340 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 19,237 18,487
V. Total other long-term assets 4,443,606 423,387 403,570 390,382 384,296
1. Long-term prepaid expenses 4,440,452 422,408 402,652 389,493 383,435
2. Deferred income tax assets 2,720 655 614 595 576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 434 324 304 295 285
TOTAL ASSETS 1,497,972 1,470,795 1,320,454 1,393,633 1,642,143
CAPITAL RESOURCES
A. LIABILITIES 1,189,426 1,146,127 984,349 1,017,590 1,201,699
I. Current liabilities 1,150,070 1,127,149 968,863 989,967 1,167,462
1. Borrowings and short-term financial leased liabilities 513,416 509,035 375,817 387,954 459,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 613,721 595,224 570,126 572,132 651,048
4. Advances from customers 2,645 2,654 1,357 5,087 2,391
5. Taxes and other payables to the State Budget 6,054 2,238 3,849 2,242 28,409
6. Payables to employees 8,394 8,709 8,520 9,060 8,248
7. Short-term accrued expenses 483 435 904 2,236 855
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 4,795 8,292 7,729 10,694 15,952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 39,356 18,978 15,486 27,623 34,237
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 12,290 1,951 1,444 13,365 19,978
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 17,028 17,028 14,042 14,258 14,258
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 10,038 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 308,546 324,668 336,105 376,043 440,444
I. ShareHolder's equity 308,546 324,668 336,105 376,043 440,444
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -68,253 -52,334 -41,115 -1,511 62,346
- After tax undistributed profit accumulated to the end of prior period -63,217 -62,389 -65,662 -47,308 -47,436
- Profit after tax undistributed this period -5,036 10,055 24,547 45,797 109,782
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 1,664 1,866 2,084 2,419 2,962
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 1,497,972 1,470,795 1,320,454 1,393,633 1,642,143