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 2,840,664 2,803,014 3,045,580 3,220,620 3,232,635
I. Cash and cash equivalents 10,466 15,875 25,659 46,937 41,216
1. Cash 10,466 15,875 25,659 46,937 41,216
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 268,730 217,485 202,392 265,912 236,303
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 268,730 217,485 202,392 265,912 236,303
III. Short-term receivables 689,272 693,486 624,163 408,239 515,772
1. Short-term receivables of customers 454,248 165,663 143,845 165,917 326,462
2. Prepayments to suppliers 186,987 404,747 371,467 103,293 70,894
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 48,171 123,211 108,987 139,029 118,416
7. Provision for doubtful short-term receivables -135 -135 -135 0 0
IV. Inventories 1,831,266 1,818,939 2,137,721 2,448,091 2,357,701
1. Inventories 1,914,983 1,902,656 2,221,438 2,587,072 2,511,282
2. Provision for decline in value of inventories -83,716 -83,716 -83,716 -138,981 -153,581
V. Other current assets 40,930 57,229 55,645 51,442 81,643
1. Short-term prepaid expenses 3,732 2,589 1,874 1,721 2,596
2. Deductible VAT 34,413 51,855 50,987 46,905 34,508
3. Taxes and the State Receivables 2,784 2,784 2,784 2,816 2,784
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 41,754
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 908,137 934,913 925,357 943,608 990,024
I. Long-term receivables 1,030 1,030 1,030 1,030 1,030
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 1,030 1,030 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 649,386 741,878 6,207,810 610,101 586,454
1. Tangible fixed assets 480,194 589,355 450,451 439,523 429,172
- Cost 858,548 985,661 863,065 869,133 875,269
- Accumulated depreciation -378,354 -396,307 -412,614 -429,609 -446,096
2. Fixed assets of financial leasing 131,831 115,958 132,061 133,105 120,605
- Cost 184,838 184,838 218,250 231,762 231,762
- Accumulated depreciation -53,007 -68,880 -86,189 -98,657 -111,157
3. Intangible fixed assets 37,362 36,565 38,269 37,473 36,676
- Cost 64,889 64,889 67,389 67,389 67,389
- Accumulated depreciation -27,527 -28,323 -29,120 -29,916 -30,712
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 152,050 44,325 172,689 201,735 216,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152,050 44,325 172,689 201,735 216,871
IV. Long-term financial investments 50,000 91,000 75,000 75,020 129,020
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 50,000 75,000 75,000 75,000 126,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 16,000 0 20 3,020
V. Total other long-term assets 55,671 56,680 55,857 55,721 56,649
1. Long-term prepaid expenses 55,671 56,680 55,857 55,721 56,649
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
TOTAL ASSETS 3,748,801 3,737,926 3,970,937 4,164,228 4,222,659
CAPITAL RESOURCES
A. LIABILITIES 2,596,439 2,551,423 2,739,116 2,965,712 3,035,824
I. Current liabilities 1,876,367 1,794,749 1,954,055 2,276,079 2,415,395
1. Borrowings and short-term financial leased liabilities 1,532,760 1,401,633 1,550,181 1,895,032 1,921,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 210,802 265,031 309,873 298,756 377,406
4. Advances from customers 13,951 10,643 7,263 14,651 33,226
5. Taxes and other payables to the State Budget 10,782 16,876 19,903 21,668 2,150
6. Payables to employees 20,845 16,498 26,494 16,805 35,714
7. Short-term accrued expenses 63,839 63,787 20,601 10,308 28,515
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 22,508 19,401 18,859 17,979 15,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 880 880 880 880 880
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 720,072 756,674 785,061 689,633 620,429
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 720,072 756,674 785,061 689,633 620,429
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 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 1,152,362 1,186,503 1,231,821 1,198,516 1,186,835
I. ShareHolder's equity 1,152,362 1,186,503 1,231,821 1,198,516 1,186,835
1. Owner's investment capital 979,000 979,000 979,000 979,000 979,000
2. Share capital surplus -228 -228 -228 -228 -228
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 0 0 0 0 0
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 161,784 195,584 240,448 207,675 197,434
- After tax undistributed profit accumulated to the end of prior period 108,631 108,631 108,631 186,057 186,057
- Profit after tax undistributed this period 53,153 86,953 131,817 21,618 11,377
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 11,806 12,148 12,601 12,070 10,629
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 3,748,801 3,737,926 3,970,937 4,164,228 4,222,659