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 923,847 984,276 1,191,704 1,213,081 1,202,705
I. Cash and cash equivalents 391,616 204,652 245,317 292,775 200,306
1. Cash 141,616 84,652 130,317 152,775 200,306
2. Cash equivalents 250,000 120,000 115,000 140,000 0
II. Short-term financial investments 1,300 111,300 211,300 279,662 300,376
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 1,300 111,300 211,300 279,662 300,376
III. Short-term receivables 316,576 415,802 576,900 409,060 332,619
1. Short-term receivables of customers 248,755 362,514 508,165 341,566 287,024
2. Prepayments to suppliers 48,159 27,178 47,776 67,513 51,792
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 31,513 31,513 28,362 0 0
6. Other short-term receivables 14,275 20,349 21,194 28,540 22,890
7. Provision for doubtful short-term receivables -26,126 -25,752 -28,598 -28,560 -29,088
IV. Inventories 201,853 237,114 156,196 220,011 345,178
1. Inventories 211,146 246,358 161,811 225,483 349,550
2. Provision for decline in value of inventories -9,294 -9,243 -5,615 -5,472 -4,371
V. Other current assets 12,502 15,407 1,991 11,573 24,226
1. Short-term prepaid expenses 3,050 3,324 1,991 1,472 978
2. Deductible VAT 9,452 12,083 0 9,487 23,163
3. Taxes and the State Receivables 0 0 0 615 85
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 314,615 354,428 355,440 349,692 411,770
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,913 52,266 172,258 170,486 165,518
1. Tangible fixed assets 49,913 52,266 172,258 170,486 165,518
- Cost 394,279 400,254 525,338 529,255 529,393
- Accumulated depreciation -344,366 -347,988 -353,080 -358,770 -363,876
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 93,087 130,310 6,975 2,704 30,080
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,087 130,310 6,975 2,704 30,080
IV. Long-term financial investments 159,253 159,253 159,253 159,253 199,382
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
3. Other investments in equity instruments 0 0 0 0 40,128
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 12,362 12,599 16,954 17,249 16,791
1. Long-term prepaid expenses 12,362 12,599 16,954 17,249 16,791
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 1,238,462 1,338,704 1,547,144 1,562,773 1,614,475
CAPITAL RESOURCES
A. LIABILITIES 763,075 855,292 965,991 979,378 1,066,711
I. Current liabilities 701,686 789,037 890,574 907,754 1,004,562
1. Borrowings and short-term financial leased liabilities 435,091 407,609 532,767 570,606 634,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,158 172,422 172,745 181,768 170,697
4. Advances from customers 53,819 61,461 15,706 45,096 84,252
5. Taxes and other payables to the State Budget 6,505 8,615 8,111 1,564 5,780
6. Payables to employees 21,341 23,881 29,058 21,228 23,597
7. Short-term accrued expenses 21,539 34,192 121,246 80,331 66,734
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 398 824 0 820 398
11. Other short-term payables 66,802 66,645 908 2,699 2,776
12. Provision for short term payables 7,125 3,055 2,356 2,356 2,358
13. Bonus and welfare fund 10,908 10,333 7,676 1,286 13,711
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 61,388 66,255 75,417 71,624 62,149
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 58,187 63,466 72,840 67,500 57,964
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 3,202 2,789 2,577 4,124 4,185
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 475,387 483,411 581,153 583,395 547,764
I. ShareHolder's equity 475,387 483,411 581,153 583,395 547,764
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 148,813 148,813 148,813 148,813 185,263
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 15,735 23,759 121,501 123,743 51,662
- After tax undistributed profit accumulated to the end of prior period 0 0 0 121,501 38,519
- Profit after tax undistributed this period 15,735 23,759 121,501 2,242 13,143
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 1,238,462 1,338,704 1,547,144 1,562,773 1,614,475