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 434,034 1,019,158 2,471,089 2,895,756 3,031,905
I. Cash and cash equivalents 44,883 3,505 312,078 43,610 28,576
1. Cash 42,383 1,005 309,578 41,079 28,576
2. Cash equivalents 2,500 2,500 2,500 2,531 0
II. Short-term financial investments 5,000 0 0 52,000 52,000
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 5,000 0 0 52,000 52,000
III. Short-term receivables 314,734 282,700 532,981 234,300 328,704
1. Short-term receivables of customers 274,281 234,037 175,170 151,246 193,564
2. Prepayments to suppliers 4,893 13,264 29,646 85,809 75,420
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 37,986 37,826 330,591 1,740 64,215
7. Provision for doubtful short-term receivables -2,426 -2,426 -2,426 -4,495 -4,495
IV. Inventories 53,294 658,419 1,485,854 2,341,673 2,398,697
1. Inventories 54,515 659,640 1,488,144 2,343,962 2,400,986
2. Provision for decline in value of inventories -1,221 -1,221 -2,289 -2,289 -2,289
V. Other current assets 16,124 74,533 140,176 224,173 223,929
1. Short-term prepaid expenses 476 482 1,053 2,105 2,596
2. Deductible VAT 14,970 74,051 139,123 222,069 221,333
3. Taxes and the State Receivables 678 0 0 0 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 210,701 406,430 74,266 74,530 73,374
I. Long-term receivables 134,829 332,038 17 1,393 1,393
1. Long-term customer's receivables 59,640 59,640 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 75,188 272,398 17 1,393 1,393
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,108 61,682 61,291 60,536 59,448
1. Tangible fixed assets 49,828 48,588 48,381 47,444 46,553
- Cost 100,639 100,639 101,702 101,964 102,083
- Accumulated depreciation -50,811 -52,051 -53,320 -54,520 -55,530
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 13,280 13,095 12,909 13,092 12,894
- Cost 17,909 17,909 17,909 18,281 18,281
- Accumulated depreciation -4,629 -4,815 -5,000 -5,190 -5,387
III. Real Estate Investments 9,512 9,512 9,512 9,512 9,512
- Cost 9,512 9,512 9,512 9,512 9,512
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 286 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 286 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 3,252 3,197 3,160 3,089 3,021
1. Long-term prepaid expenses 3,252 3,197 3,160 3,089 3,021
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 644,735 1,425,588 2,545,355 2,970,287 3,105,280
CAPITAL RESOURCES
A. LIABILITIES 260,159 1,037,925 2,068,617 2,516,294 2,678,412
I. Current liabilities 257,882 1,035,649 1,477,954 1,735,297 1,897,416
1. Borrowings and short-term financial leased liabilities 19,847 11,739 31,944 159,063 236,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,895 912,858 1,070,421 1,195,214 1,261,203
4. Advances from customers 76,950 76,913 319,822 362,382 358,568
5. Taxes and other payables to the State Budget 18 190 25,111 1,451 1,880
6. Payables to employees 1,845 7,348 12,705 7,057 7,570
7. Short-term accrued expenses 24,297 18,408 11,232 2,588 9,797
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 1,506 2,247 1,656 1,844 2,156
12. Provision for short term payables 9,356 5,920 5,037 5,672 6,595
13. Bonus and welfare fund 1,168 26 26 26 13,224
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 2,276 2,276 590,663 780,997 780,997
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 590,663 777,734 777,734
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,276 2,276 0 3,263 3,263
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 384,576 387,663 476,738 453,993 426,867
I. ShareHolder's equity 384,576 387,663 476,738 453,993 426,867
1. Owner's investment capital 350,000 350,000 350,000 350,000 419,998
2. Share capital surplus 157 157 157 157 157
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 0 0 0 0 0
8. Investment and development funds 25,200 25,200 25,200 25,200 35,374
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 9,220 12,307 101,382 78,637 -28,661
- After tax undistributed profit accumulated to the end of prior period 8,753 8,753 198 99,993 490
- Profit after tax undistributed this period 467 3,553 101,184 -21,357 -29,152
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 644,735 1,425,588 2,545,355 2,970,287 3,105,280