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 1,371,673 1,339,835 1,273,058 1,306,296 1,258,340
I. Cash and cash equivalents 73,221 42,263 33,358 26,802 32,050
1. Cash 10,921 42,263 33,358 26,802 29,983
2. Cash equivalents 62,300 0 0 0 2,067
II. Short-term financial investments 62,924 34,731 28,196 204,412 150,007
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 62,924 34,731 28,196 204,412 150,007
III. Short-term receivables 268,919 295,312 257,071 96,037 38,060
1. Short-term receivables of customers 44,931 25,368 23,963 32,913 21,209
2. Prepayments to suppliers 9,653 9,470 8,747 31,207 6,287
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 140,400 182,400 170,500 0 0
6. Other short-term receivables 73,935 78,074 53,861 31,917 10,565
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 964,201 964,708 951,275 975,281 1,026,071
1. Inventories 964,201 964,708 951,275 975,281 1,026,071
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,408 2,820 3,158 3,763 12,152
1. Short-term prepaid expenses 919 956 538 299 4,978
2. Deductible VAT 1,485 1,860 2,616 3,460 7,060
3. Taxes and the State Receivables 4 4 4 4 114
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 224,936 249,281 266,961 274,752 386,850
I. Long-term receivables 19,400 19,465 19,465 19,465 19,662
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 19,400 19,465 19,465 0 19,662
6. Provision for doubtful long-term receivables 0 0 0 19,465 0
II. Fixed assets 31,052 29,399 26,363 26,677 29,805
1. Tangible fixed assets 30,713 29,095 26,095 26,443 29,607
- Cost 97,374 97,278 94,395 95,681 100,319
- Accumulated depreciation -66,661 -68,183 -68,300 -69,238 -70,712
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 338 303 268 233 198
- Cost 919 919 919 919 919
- Accumulated depreciation -581 -616 -651 -686 -721
III. Real Estate Investments 984 875 766 656 547
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -2,516 -2,625 -2,734 -2,844 -2,953
IV. Long-term assets in progress 1,417 1,931 3,212 4,136 103,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,417 1,931 3,212 4,136 103,757
IV. Long-term financial investments 167,943 193,637 211,309 217,934 228,995
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,343 51,837 94,709 95,604 93,823
3. Other investments in equity instruments 116,600 141,800 116,600 114,800 114,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 7,531 20,372
V. Total other long-term assets 4,140 3,974 5,846 5,884 4,084
1. Long-term prepaid expenses 912 779 2,522 2,615 1,011
2. Deferred income tax assets 368 439 672 720 627
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,860 2,756 2,653 2,549 2,446
TOTAL ASSETS 1,596,609 1,589,115 1,540,019 1,581,048 1,645,190
CAPITAL RESOURCES
A. LIABILITIES 715,816 701,033 647,251 672,992 767,014
I. Current liabilities 715,156 700,307 380,636 428,456 713,358
1. Borrowings and short-term financial leased liabilities 198,200 171,499 160,163 191,827 444,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,432 62,880 65,643 69,875 42,623
4. Advances from customers 7,065 30,838 29,342 30,893 21,328
5. Taxes and other payables to the State Budget 451,286 381,982 19,920 15,490 15,434
6. Payables to employees 1,059 1,140 2,564 1,833 2,488
7. Short-term accrued expenses 494 497 1,246 871 448
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 8 7,200 7,107 120 71
11. Other short-term payables 251 43,909 94,344 117,281 185,634
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 363 363 307 266 399
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 660 726 266,615 244,536 53,655
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 67 0 0 0 0
6. Borrowings and long-term financial leased liabilities 338 272 266,105 244,039 52,638
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 255 454 510 497 1,017
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 880,793 888,082 892,767 908,056 878,176
I. ShareHolder's equity 880,793 888,082 892,767 908,056 878,176
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
2. Share capital surplus 0 0 0 0 0
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 3,000 3,000 3,000 3,000 3,500
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 81,352 87,664 91,102 105,420 79,670
- After tax undistributed profit accumulated to the end of prior period 50,334 50,334 50,334 90,699 51,958
- Profit after tax undistributed this period 31,019 37,331 40,768 14,721 27,713
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 178,441 179,418 180,666 181,636 177,006
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 1,596,609 1,589,115 1,540,019 1,581,048 1,645,190