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 1,374,704 1,134,262 1,088,896 1,215,133 1,384,819
I. Cash and cash equivalents 329,902 247,574 196,326 153,563 251,827
1. Cash 268,934 247,574 196,326 151,025 135,599
2. Cash equivalents 60,968 0 0 2,538 116,228
II. Short-term financial investments 55,975 67,131 36,615 23,475 34,098
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 55,975 67,131 36,615 23,475 34,098
III. Short-term receivables 406,695 356,680 422,822 627,815 631,732
1. Short-term receivables of customers 303,217 277,487 290,236 514,118 405,281
2. Prepayments to suppliers 115,691 102,596 133,907 103,694 200,200
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 55,206 44,015 65,986 77,309 93,558
7. Provision for doubtful short-term receivables -67,419 -67,419 -67,306 -67,306 -67,306
IV. Inventories 576,688 458,186 422,767 396,351 445,814
1. Inventories 576,688 458,186 422,767 396,351 445,814
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,443 4,690 10,365 13,928 21,348
1. Short-term prepaid expenses 100 82 61 327 510
2. Deductible VAT 892 2,925 6,433 12,471 20,825
3. Taxes and the State Receivables 4,452 1,683 3,871 1,130 13
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 520,338 531,666 527,172 525,457 543,416
I. Long-term receivables 29,957 30,088 24,056 18,769 21,276
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 29,957 30,088 24,056 18,769 21,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 478,675 486,457 481,741 490,439 507,405
1. Tangible fixed assets 360,340 369,865 393,787 390,611 389,886
- Cost 1,264,133 1,279,737 1,318,818 1,320,518 1,327,279
- Accumulated depreciation -903,792 -909,872 -925,031 -929,907 -937,393
2. Fixed assets of financial leasing 117,642 115,973 87,407 99,355 117,120
- Cost 145,255 146,532 111,839 126,191 145,480
- Accumulated depreciation -27,613 -30,559 -24,432 -26,835 -28,360
3. Intangible fixed assets 692 619 546 473 399
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -2,505 -2,578 -2,651 -2,724 -2,798
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 1,451 2,142 3,173 1,479 2,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 2,142 3,173 1,479 2,676
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 10,255 12,979 18,201 14,769 12,059
1. Long-term prepaid expenses 10,255 12,979 18,201 14,769 12,059
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 1,895,042 1,665,928 1,616,067 1,740,589 1,928,235
CAPITAL RESOURCES
A. LIABILITIES 1,427,923 1,181,684 1,124,438 1,232,314 1,435,316
I. Current liabilities 897,229 760,629 750,450 787,094 868,939
1. Borrowings and short-term financial leased liabilities 594,648 555,923 505,886 536,160 547,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,736 104,616 131,804 124,731 173,514
4. Advances from customers 3,732 10,503 9,729 10,245 10,466
5. Taxes and other payables to the State Budget 9,359 12,454 10,355 13,580 19,285
6. Payables to employees 23,260 13,190 16,313 31,864 16,590
7. Short-term accrued expenses 44,991 26,927 35,823 38,060 29,499
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 55 304
11. Other short-term payables 60,787 36,011 39,838 31,782 67,985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,716 1,005 703 617 3,980
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 530,694 421,055 373,988 445,219 566,377
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 461,985 352,575 321,808 385,823 481,465
6. Borrowings and long-term financial leased liabilities 63,083 62,749 46,715 54,130 77,267
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,626 5,732 5,465 5,266 7,645
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 467,120 484,244 491,629 508,276 492,919
I. ShareHolder's equity 467,120 484,244 491,629 508,276 492,919
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 49,455 66,816 73,554 89,718 75,424
- After tax undistributed profit accumulated to the end of prior period 22,465 22,465 22,465 73,554 32,928
- Profit after tax undistributed this period 26,990 44,351 51,089 16,164 42,496
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 23,065 22,828 23,474 23,957 22,895
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 1,895,042 1,665,928 1,616,067 1,740,589 1,928,235