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 1,379,079 1,419,613 1,549,124 1,614,485 1,526,648
I. Cash and cash equivalents 7,370 10,142 11,903 13,249 24,823
1. Cash 7,370 10,142 11,903 13,249 24,823
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0 316,490
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 0 0 0 0 316,490
III. Short-term receivables 1,129,415 1,135,355 1,253,085 1,296,232 889,681
1. Short-term receivables of customers 265,681 300,671 313,186 403,395 333,885
2. Prepayments to suppliers 66,632 62,287 63,826 69,478 67,008
3. Short-term intercompany receivables 0 0 0 42
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 316,490 316,490 347,345 0
6. Other short-term receivables 551,482 526,777 599,598 894,187 557,298
7. Provision for doubtful short-term receivables -70,870 -70,870 -70,870 -70,870 -68,509
IV. Inventories 229,133 263,321 278,357 299,485 281,141
1. Inventories 229,133 263,321 278,357 299,485 281,141
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 13,161 10,795 5,779 5,519 14,513
1. Short-term prepaid expenses 12,372 9,232 4,624 2,916 4,126
2. Deductible VAT 592 1,367 958 1,593 677
3. Taxes and the State Receivables 197 197 197 1,010 9,710
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 190,046 187,549 183,457 181,158 149,936
I. Long-term receivables 7,476 7,308 7,477 7,792 5,477
1. Long-term customer's receivables 7,476 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 0 7,308 7,477 7,792 5,477
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 80,827 84,174 84,898 80,829 77,398
1. Tangible fixed assets 80,560 84,022 78,623 75,398 72,174
- Cost 128,670 135,045 132,833 134,690 134,690
- Accumulated depreciation -48,110 -51,023 -54,210 -59,292 -62,516
2. Fixed assets of financial leasing 267 152 6,275 5,431 5,224
- Cost 1,828 1,828 8,087 5,638 5,638
- Accumulated depreciation -1,561 -1,675 -1,812 -207 -414
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
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 2,679 2,344 2,344 2,344 2,344
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,679 2,344 2,344 2,344 2,344
IV. Long-term financial investments 0 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 0
V. Total other long-term assets 99,064 93,722 88,738 90,193 64,716
1. Long-term prepaid expenses 99,064 93,722 88,738 90,193 64,716
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,569,125 1,607,162 1,732,581 1,795,644 1,676,584
CAPITAL RESOURCES
A. LIABILITIES 583,637 620,474 689,866 807,023 680,561
I. Current liabilities 338,501 375,086 409,563 527,805 432,012
1. Borrowings and short-term financial leased liabilities 24,273 23,573 23,573 23,573 24,024
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 140,567 174,847 216,715 326,567 241,905
4. Advances from customers 13,986 13,340 23,751 13,361 13,419
5. Taxes and other payables to the State Budget 69,878 67,904 61,112 67,632 46,877
6. Payables to employees 1,827 1,416 1,848 1,703 1,396
7. Short-term accrued expenses 77,466 83,527 72,116 84,044 92,172
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 0 0 0 0
11. Other short-term payables 10,505 10,479 10,447 10,925 12,220
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 245,137 245,388 280,303 279,217 248,549
1. Long-term payables to sellers 0 0 0 2,697
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 2,697 2,697 2,697 0 2,697
6. Borrowings and long-term financial leased liabilities 239,940 240,191 275,106 274,020 242,951
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,500 2,500 2,500 2,500 2,901
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 985,488 986,688 1,042,715 988,621 996,023
I. ShareHolder's equity 985,488 986,688 1,042,715 988,621 996,023
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
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 21,283 21,283 21,283 21,283 21,283
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 33,640 34,841 90,868 36,772 44,180
- After tax undistributed profit accumulated to the end of prior period 43,706 43,706 99,427 37,150 35,967
- Profit after tax undistributed this period -10,066 -8,865 -8,559 -377 8,213
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 -11,630 -11,631 -11,631 -11,630 -11,636
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 1,569,125 1,607,162 1,732,581 1,795,644 1,676,584