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 672,391 659,888 657,863 583,729 533,390
I. Cash and cash equivalents 78,001 65,072 68,991 112,156 61,544
1. Cash 23,771 65,072 68,991 5,689 7,126
2. Cash equivalents 54,230 0 0 106,467 54,418
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 450,281 470,633 432,753 295,392 281,461
1. Short-term receivables of customers 336,447 368,138 383,006 252,792 245,077
2. Prepayments to suppliers 118,587 105,085 59,308 49,924 50,077
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 6,537 8,700 6,379 8,616 7,277
7. Provision for doubtful short-term receivables -11,290 -11,290 -15,940 -15,940 -20,970
IV. Inventories 102,371 101,532 129,760 147,681 167,634
1. Inventories 106,083 103,858 134,949 152,354 171,504
2. Provision for decline in value of inventories -3,712 -2,326 -5,189 -4,673 -3,870
V. Other current assets 41,738 22,652 26,359 28,500 22,751
1. Short-term prepaid expenses 4,931 3,686 2,322 2,442 4,772
2. Deductible VAT 35,173 18,966 24,037 26,045 17,970
3. Taxes and the State Receivables 1,634 0 0 12 9
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 1,224,112 1,382,064 1,523,137 1,565,977 1,580,597
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 103,138 99,649 95,706 825,990 811,346
1. Tangible fixed assets 67,427 64,170 60,459 790,976 776,564
- Cost 374,524 375,128 375,128 1,112,748 1,110,257
- Accumulated depreciation -307,097 -310,958 -314,669 -321,773 -333,693
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 35,712 35,479 35,246 35,014 34,781
- Cost 48,689 48,689 48,689 48,689 48,689
- Accumulated depreciation -12,978 -13,210 -13,443 -13,676 -13,908
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 1,098,546 1,260,460 1,405,426 718,076 747,211
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,098,546 1,260,460 1,405,426 718,076 747,211
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,820 8,820 8,820 8,820 8,820
3. Other investments in equity instruments 6,800 6,800 6,800 6,800 6,800
4. Provision for diminution in value of financial long-term investments -8,820 -8,820 -8,820 -8,820 -8,820
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,627 15,155 15,205 15,111 15,240
1. Long-term prepaid expenses 15,627 15,155 15,205 15,111 15,240
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 1,896,504 2,041,952 2,180,999 2,149,706 2,113,987
CAPITAL RESOURCES
A. LIABILITIES 1,106,888 1,225,255 1,331,780 1,265,275 1,192,620
I. Current liabilities 422,599 380,396 517,775 428,038 682,172
1. Borrowings and short-term financial leased liabilities 201,132 195,749 196,847 215,473 403,128
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,555 86,189 199,879 106,042 183,541
4. Advances from customers 1,912 6,221 1,907 3,169 7,702
5. Taxes and other payables to the State Budget 3,575 11,249 16,208 16,821 25,654
6. Payables to employees 13,767 16,983 34,408 16,373 23,125
7. Short-term accrued expenses 31,878 31,149 34,536 32,318 26,021
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 28,401 31,478 32,619 36,503 11,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,379 1,379 1,371 1,339 1,308
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 684,288 844,859 814,004 837,237 510,448
1. Long-term payables to sellers 241,157 393,258 328,383 326,344 217,784
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 438,907 447,376 480,986 509,159 292,417
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,225 4,225 4,636 1,735 247
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 789,616 816,697 849,219 884,431 921,367
I. ShareHolder's equity 789,473 816,555 849,077 884,431 921,367
1. Owner's investment capital 209,380 209,380 209,380 209,380 209,380
2. Share capital surplus 181,170 181,170 181,170 181,170 181,170
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 374,134 374,134 374,134 460,127 460,127
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 24,790 51,871 84,393 33,754 70,690
- After tax undistributed profit accumulated to the end of prior period 244 244 244 0 0
- Profit after tax undistributed this period 24,546 51,627 84,150 33,754 70,690
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 143 143 143 0 0
1. Funding resources 143 143 143 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 1,896,504 2,041,952 2,180,999 2,149,706 2,113,987