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 2,096,812 2,140,886 2,070,811 1,771,569 1,354,082
I. Cash and cash equivalents 189,666 341,776 162,082 173,400 89,712
1. Cash 72,666 74,776 21,264 19,581 83,540
2. Cash equivalents 117,000 267,000 140,819 153,819 6,172
II. Short-term financial investments 14,410 14,410 14,410 14,410 4,410
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 14,410 14,410 14,410 14,410 4,410
III. Short-term receivables 1,547,853 1,525,328 1,231,936 1,329,047 770,087
1. Short-term receivables of customers 276,456 447,279 419,410 531,330 323,120
2. Prepayments to suppliers 950,708 731,067 530,054 534,371 237,304
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 380,519 406,812 339,949 339,401 287,409
7. Provision for doubtful short-term receivables -59,830 -59,830 -57,477 -76,055 -77,746
IV. Inventories 333,404 257,365 661,377 253,937 460,422
1. Inventories 334,299 258,260 662,449 255,243 462,330
2. Provision for decline in value of inventories -896 -896 -1,072 -1,306 -1,908
V. Other current assets 11,479 2,007 1,006 775 29,452
1. Short-term prepaid expenses 26 326 404 153 262
2. Deductible VAT 10,932 976 235 235 28,923
3. Taxes and the State Receivables 521 705 367 387 267
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 387,025 363,666 466,266 783,992 847,943
I. Long-term receivables 4,322 3,555 3,813 4,800 5,807
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 4,322 3,555 3,813 4,800 5,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,829 31,620 30,041 28,492 28,505
1. Tangible fixed assets 32,521 31,330 29,326 28,263 28,241
- Cost 113,213 113,255 102,936 103,039 103,052
- Accumulated depreciation -80,691 -81,925 -73,610 -74,776 -74,811
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 308 290 715 229 264
- Cost 817 817 1,270 790 850
- Accumulated depreciation -509 -526 -555 -561 -586
III. Real Estate Investments 0 0 0 123,711
- Cost 0 0 0 123,983
- Accumulated depreciation 0 0 0 -272
IV. Long-term assets in progress 167,977 168,257 245,490 610,270 613,190
1. Costs of long-term production, business in progress 166,810 166,811 243,691 606,311 609,180
2. Costs of construction in progress 1,167 1,446 1,799 3,959 4,010
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
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
V. Total other long-term assets 181,897 160,233 186,921 140,431 76,730
1. Long-term prepaid expenses 141,212 121,108 89,523 93,640 37,110
2. Deferred income tax assets 10,362 10,486 8,934 9,105 4,245
3. Other long-term assets 0 0 0 0
VI. Goodwills 30,323 28,639 88,463 37,685 35,376
TOTAL ASSETS 2,483,837 2,504,551 2,537,077 2,555,561 2,202,025
CAPITAL RESOURCES
A. LIABILITIES 1,353,310 1,315,733 1,281,165 1,246,527 843,773
I. Current liabilities 1,188,350 1,308,778 1,235,536 1,226,561 823,159
1. Borrowings and short-term financial leased liabilities 1,758 2,767 53,187 90,322 97,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,431 121,663 115,144 98,221 89,790
4. Advances from customers 996,516 1,034,553 871,092 896,482 452,231
5. Taxes and other payables to the State Budget 24,984 65,739 40,483 26,017 23,813
6. Payables to employees 2,357 2,472 4,446 2,444 2,595
7. Short-term accrued expenses 6,611 17,256 55,607 13,302 74,738
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 15,620 15,386 11,901 11,771 9,206
11. Other short-term payables 9,974 17,885 53,677 61,851 38,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,099 31,057 29,999 26,151 34,861
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 164,960 6,955 45,629 19,965 20,614
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 432 432 1,018
6. Borrowings and long-term financial leased liabilities 158,017 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 12,520 12,520
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,763 2,775 41,429 3,245 3,307
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 1,130,527 1,188,819 1,255,912 1,309,034 1,358,252
I. ShareHolder's equity 1,130,527 1,188,819 1,255,912 1,309,034 1,358,252
1. Owner's investment capital 952,857 952,857 982,357 982,357 1,080,587
2. Share capital surplus 30,758 30,758 30,710 30,673 30,611
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 27,001 27,001 27,001 27,001 35,826
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 118,676 176,980 213,420 266,309 208,542
- After tax undistributed profit accumulated to the end of prior period 35,826 35,826 35,826 217,505 101,107
- Profit after tax undistributed this period 82,850 141,154 177,595 48,805 107,435
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 1,235 1,223 2,424 2,695 2,686
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 2,483,837 2,504,551 2,537,077 2,555,561 2,202,025