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 4,351,957 4,093,614 4,001,852 3,982,005 4,038,878
I. Cash and cash equivalents 352,961 99,280 92,448 62,040 102,856
1. Cash 352,661 99,280 89,448 30,912 102,856
2. Cash equivalents 300 0 3,000 31,128
II. Short-term financial investments 500 500 500 0 500
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 500 500 500 0 500
III. Short-term receivables 611,918 556,224 542,577 544,064 525,780
1. Short-term receivables of customers 152,995 177,708 214,517 192,473 182,733
2. Prepayments to suppliers 155,520 55,985 25,041 41,350 54,019
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 364,048 383,099 365,732 373,076 352,511
7. Provision for doubtful short-term receivables -60,645 -60,568 -62,713 -62,835 -63,484
IV. Inventories 3,378,450 3,434,725 3,362,502 3,370,612 3,404,901
1. Inventories 3,378,528 3,434,803 3,362,553 3,370,663 3,404,951
2. Provision for decline in value of inventories -77 -77 -51 -51 -51
V. Other current assets 8,128 2,884 3,825 5,288 4,841
1. Short-term prepaid expenses 4,253 886 301 1,893 3,043
2. Deductible VAT 3,102 1,065 812 817 856
3. Taxes and the State Receivables 774 934 2,711 2,578 942
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 943,204 930,745 935,045 943,286 994,527
I. Long-term receivables 30 0 0 66 604
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,622 2,592 2,592 2,658 3,196
6. Provision for doubtful long-term receivables -2,592 -2,592 -2,592 -2,592 -2,592
II. Fixed assets 288,212 243,637 240,221 259,044 253,321
1. Tangible fixed assets 276,681 238,531 235,440 250,788 245,278
- Cost 409,947 333,681 334,733 346,581 341,468
- Accumulated depreciation -133,266 -95,150 -99,293 -95,792 -96,190
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 11,531 5,106 4,780 8,256 8,043
- Cost 17,036 9,572 9,572 13,217 12,990
- Accumulated depreciation -5,505 -4,465 -4,791 -4,962 -4,947
III. Real Estate Investments 280,999 280,999 286,644 286,613 324,280
- Cost 280,999 280,999 286,644 286,644 324,330
- Accumulated depreciation 0 0 0 -31 -50
IV. Long-term assets in progress 331,076 353,729 368,224 356,628 379,261
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 331,076 353,729 368,224 356,628 379,261
IV. Long-term financial investments 15,857 16,601 7,945 16,111 17,137
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 15,857 16,601 7,945 16,111 17,137
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,031 35,779 32,011 24,823 19,924
1. Long-term prepaid expenses 27,031 31,030 24,387 24,823 19,924
2. Deferred income tax assets 0 4,749 7,625 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 5,295,162 5,024,359 4,936,897 4,925,291 5,033,404
CAPITAL RESOURCES
A. LIABILITIES 3,320,000 3,013,208 2,908,157 2,889,335 2,987,259
I. Current liabilities 1,924,843 1,752,495 1,778,625 1,706,513 2,013,086
1. Borrowings and short-term financial leased liabilities 963,820 881,438 843,792 869,646 1,172,539
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 139,167 122,161 159,242 123,092 138,188
4. Advances from customers 67,647 33,861 84,414 92,570 87,717
5. Taxes and other payables to the State Budget 48,043 24,703 31,822 24,563 11,848
6. Payables to employees 71,275 61,434 110,792 57,444 59,986
7. Short-term accrued expenses 295,706 296,311 245,302 236,381 243,477
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 5,809 6,372 6,447 6,800 4,714
11. Other short-term payables 317,966 315,852 288,557 294,458 289,944
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 15,412 10,364 8,257 1,559 4,675
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,395,157 1,260,714 1,129,532 1,182,823 974,172
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 452,777 378,892 283,469 275,864 203,119
6. Borrowings and long-term financial leased liabilities 936,531 868,441 832,670 901,055 765,008
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 5,849 13,380 13,393 5,904 6,046
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,975,162 2,011,151 2,028,740 2,035,955 2,046,146
I. ShareHolder's equity 1,975,162 2,011,151 2,028,740 2,035,955 2,046,146
1. Owner's investment capital 1,618,075 1,618,075 1,618,075 1,618,075 1,618,075
2. Share capital surplus 59,209 59,209 59,209 59,247 59,247
3. Bond conversion option 0 0 0 0
4. Other owner's capital 3,978 2,701 3,976 2,801 2,954
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 64,160 64,356 65,438 65,444 69,112
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 192,627 226,269 247,011 263,172 269,857
- After tax undistributed profit accumulated to the end of prior period 163,492 159,826 134,495 254,327 232,821
- Profit after tax undistributed this period 29,135 66,443 112,516 8,844 37,036
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 37,113 40,541 35,031 27,217 26,901
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 5,295,162 5,024,359 4,936,897 4,925,291 5,033,404