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 2,197,929 2,268,938 2,473,244 2,525,711 2,681,520
I. Cash and cash equivalents 180,632 28,509 47,886 88,988 170,680
1. Cash 110,632 28,509 47,886 88,988 10,680
2. Cash equivalents 70,000 0 0 0 160,000
II. Short-term financial investments 1,275,000 1,505,000 1,505,000 1,260,000 1,425,813
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 1,275,000 1,505,000 1,505,000 1,260,000 1,425,813
III. Short-term receivables 345,281 211,119 154,883 182,570 119,617
1. Short-term receivables of customers 148,422 24,211 23,804 114,179 9,271
2. Prepayments to suppliers 44,318 34,591 82,797 68,062 108,363
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 154,563 154,324 50,067 2,239 3,310
7. Provision for doubtful short-term receivables -2,023 -2,007 -1,785 -1,910 -1,327
IV. Inventories 356,290 454,337 693,801 885,812 905,809
1. Inventories 356,290 454,337 693,801 885,812 905,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,726 69,974 71,674 108,341 59,601
1. Short-term prepaid expenses 18,183 11,837 541 2,984 3,808
2. Deductible VAT 0 32,603 48,712 88,076 42,654
3. Taxes and the State Receivables 22,543 25,534 22,421 17,281 13,138
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 490,423 496,772 560,462 568,571 610,409
I. Long-term receivables 1,614 1,614 2,318 2,318 2,318
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 2,318 0
5. Other long-term receivables 1,614 1,614 2,318 0 2,318
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 472,256 462,487 472,177 458,281 479,972
1. Tangible fixed assets 472,027 462,268 466,810 453,255 475,286
- Cost 2,563,808 2,575,118 2,604,317 2,616,967 2,665,118
- Accumulated depreciation -2,091,781 -2,112,850 -2,137,507 -2,163,712 -2,189,832
2. Fixed assets of financial leasing 0 0 5,158 4,829 4,499
- Cost 0 0 5,390 5,390 5,390
- Accumulated depreciation 0 0 -232 -561 -891
3. Intangible fixed assets 229 219 208 198 188
- Cost 430 430 430 430 430
- Accumulated depreciation -201 -211 -222 -232 -242
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 10,884 27,470 81,232 103,931 120,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,884 27,470 81,232 103,931 120,332
IV. Long-term financial investments 4,268 4,268 4,268 4,041 4,041
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -732 -732 -732 -959 -959
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,401 934 467 0 3,745
1. Long-term prepaid expenses 1,401 934 467 0 3,745
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 2,688,352 2,765,710 3,033,707 3,094,283 3,291,929
CAPITAL RESOURCES
A. LIABILITIES 785,671 641,928 772,111 704,780 1,110,425
I. Current liabilities 783,430 639,687 764,660 698,407 1,104,590
1. Borrowings and short-term financial leased liabilities 0 20,364 117,497 808 403,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 414,180 219,892 321,200 375,244 120,029
4. Advances from customers 2,122 48,685 15,407 120,175 19,583
5. Taxes and other payables to the State Budget 53,988 98,957 36,993 30,785 26,295
6. Payables to employees 98,348 134,408 183,561 93,238 126,931
7. Short-term accrued expenses 8,722 19,075 53,753 16,361 9,598
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 144,871 17,834 12,415 6,610 254,801
12. Provision for short term payables 38,792 58,189 0 32,332 63,764
13. Bonus and welfare fund 22,406 22,284 23,834 22,853 80,490
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 2,241 2,241 7,451 6,373 5,834
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 2,241 2,241 2,241 2,241 2,241
6. Borrowings and long-term financial leased liabilities 0 0 5,210 4,132 3,593
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 1,902,681 2,123,782 2,261,596 2,389,503 2,181,505
I. ShareHolder's equity 1,902,681 2,123,782 2,261,596 2,389,503 2,181,505
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
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 159,762 159,762 159,762 159,762 475,178
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 281,820 502,921 640,734 768,641 245,228
- After tax undistributed profit accumulated to the end of prior period 7,191 7,191 7,191 644,312 16,254
- Profit after tax undistributed this period 274,629 495,730 633,544 124,330 228,974
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 2,688,352 2,765,710 3,033,707 3,094,283 3,291,929