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 1,359,371 1,572,598 1,755,509 1,756,030 1,646,914
I. Cash and cash equivalents 57,961 21,062 5,300 15,122 22,687
1. Cash 57,961 21,062 5,300 5,122 7,687
2. Cash equivalents 0 0 0 10,000 15,000
II. Short-term financial investments 0 20,000 97,400 39,000 58,000
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 20,000 97,400 39,000 58,000
III. Short-term receivables 581,329 579,597 604,516 727,914 675,299
1. Short-term receivables of customers 557,324 544,632 589,598 698,550 660,274
2. Prepayments to suppliers 25,848 22,439 8,532 20,741 3,693
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 1,056 15,186 13,405 14,423 16,265
7. Provision for doubtful short-term receivables -2,898 -2,660 -7,019 -5,800 -4,933
IV. Inventories 702,231 926,268 1,010,910 943,010 868,717
1. Inventories 725,310 926,268 1,021,180 953,160 869,328
2. Provision for decline in value of inventories -23,079 0 -10,270 -10,150 -610
V. Other current assets 17,849 25,671 37,383 30,985 22,210
1. Short-term prepaid expenses 1,296 1,317 2,327 2,060 21,683
2. Deductible VAT 15,893 24,354 32,386 27,846 527
3. Taxes and the State Receivables 661 0 2,670 1,079 0
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 152,242 146,540 150,692 149,271 150,421
I. Long-term receivables 709 672 740 540 546
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 709 672 740 540 546
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,773 83,038 89,262 89,811 89,957
1. Tangible fixed assets 56,908 55,173 61,397 59,406 59,679
- Cost 214,315 214,315 220,352 220,394 222,633
- Accumulated depreciation -157,407 -159,142 -158,955 -160,989 -162,954
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 27,865 27,865 27,865 30,405 30,278
- Cost 30,572 30,572 30,572 33,111 33,111
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,833
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 4,675 6,359 2,540 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,675 6,359 2,540 0 0
IV. Long-term financial investments 31,661 31,585 31,404 31,921 31,666
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 32,511 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments -851 -926 -1,107 -591 -845
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,424 24,885 26,747 27,000 28,253
1. Long-term prepaid expenses 24,423 24,168 24,218 24,472 27,231
2. Deferred income tax assets 6,001 717 2,529 2,529 1,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,511,613 1,719,138 1,906,202 1,905,301 1,797,334
CAPITAL RESOURCES
A. LIABILITIES 981,403 1,143,523 1,316,530 1,293,606 1,208,855
I. Current liabilities 979,342 1,143,523 1,316,530 1,293,606 1,207,723
1. Borrowings and short-term financial leased liabilities 415,818 485,948 610,876 574,794 418,381
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 447,302 585,899 634,990 661,998 650,120
4. Advances from customers 3,651 4,499 7,864 4,928 9,092
5. Taxes and other payables to the State Budget 49,622 24,337 20,441 22,430 28,436
6. Payables to employees 9,903 12,981 15,385 6,126 8,307
7. Short-term accrued expenses 8,183 4,647 6,879 5,515 6,089
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 1,191 823 549 679 735
11. Other short-term payables 26,826 7,544 5,367 3,042 57,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,846 16,846 14,180 14,094 29,272
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 2,062 0 0 0 1,132
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 2,062 0 0 0 1,132
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 530,210 575,615 589,672 611,695 588,480
I. ShareHolder's equity 530,210 575,615 589,672 611,695 588,480
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 317,975 363,380 377,437 399,460 376,245
- After tax undistributed profit accumulated to the end of prior period 264,354 264,354 264,354 377,437 309,811
- Profit after tax undistributed this period 53,620 99,026 113,082 22,024 66,434
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 1,511,613 1,719,138 1,906,202 1,905,301 1,797,334