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 2,934,388 2,737,473 2,812,834 2,624,029 2,337,794
I. Cash and cash equivalents 90,489 75,346 208,356 54,436 114,182
1. Cash 40,489 49,346 48,356 54,436 64,182
2. Cash equivalents 50,000 26,000 160,000 0 50,000
II. Short-term financial investments 0 0 0 50,000 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 50,000 0
III. Short-term receivables 1,198,217 1,204,363 981,843 1,002,590 793,721
1. Short-term receivables of customers 1,197,818 1,204,530 1,037,470 1,040,361 968,506
2. Prepayments to suppliers 772 290 1,882 18,570 7,886
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 2,910 2,826 2,604 -60,112 5,284
7. Provision for doubtful short-term receivables -3,283 -3,283 -60,112 3,771 -187,955
IV. Inventories 1,329,872 1,173,537 1,387,039 1,294,559 1,218,564
1. Inventories 1,344,327 1,187,992 1,401,150 1,297,574 1,227,527
2. Provision for decline in value of inventories -14,455 -14,455 -14,111 -3,015 -8,963
V. Other current assets 315,810 284,227 235,596 222,443 211,327
1. Short-term prepaid expenses 46,415 51,237 41,455 30,247 41,640
2. Deductible VAT 269,395 232,990 194,141 192,196 169,687
3. Taxes and the State Receivables 0 0 0 0 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 1,425,581 1,399,256 1,355,252 1,316,839 1,278,372
I. Long-term receivables 171 171 67 37 37
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 171 0 0 37 0
5. Other long-term receivables 0 171 67 0 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,286,064 1,256,140 1,244,827 1,214,539 1,183,202
1. Tangible fixed assets 1,283,889 1,252,780 1,241,726 1,211,609 1,180,445
- Cost 3,875,260 3,875,269 3,887,286 3,887,327 3,887,185
- Accumulated depreciation -2,591,371 -2,622,489 -2,645,560 -2,675,718 -2,706,740
2. Fixed assets of financial leasing 1,383 2,568 1,229 1,174 1,119
- Cost 2,370 3,697 1,326 1,326 1,326
- Accumulated depreciation -987 -1,128 -98 -152 -207
3. Intangible fixed assets 792 792 1,871 1,755 1,638
- Cost 9,594 9,594 11,945 11,945 11,945
- Accumulated depreciation -8,802 -8,802 -10,074 -10,190 -10,307
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 28,091 38,500 126 482 6,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,091 38,500 126 482 6,344
IV. Long-term financial investments 5,466 5,466 5,466 5,466 5,807
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -604 -604 -604 -604 -263
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,790 98,980 104,765 96,315 82,981
1. Long-term prepaid expenses 105,790 98,980 104,765 96,315 82,981
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 4,359,969 4,136,729 4,168,085 3,940,868 3,616,166
CAPITAL RESOURCES
A. LIABILITIES 2,497,860 2,234,525 2,226,362 1,976,467 1,709,467
I. Current liabilities 2,344,898 2,054,900 2,080,782 1,842,570 1,585,684
1. Borrowings and short-term financial leased liabilities 940,655 900,431 847,433 869,553 827,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,023,276 819,483 1,034,125 712,878 532,293
4. Advances from customers 85,631 63,943 50,437 75,744 71,909
5. Taxes and other payables to the State Budget 6,605 16,601 12,651 1,393 10,083
6. Payables to employees 80,629 89,466 78,366 38,534 53,054
7. Short-term accrued expenses 46,860 64,870 21,628 106,527 54,328
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 194 488 194 504 203
11. Other short-term payables 77,031 6,065 4,913 4,953 4,862
12. Provision for short term payables 0 9,612 1,189 10,207 2,492
13. Bonus and welfare fund 84,017 83,941 29,849 22,276 29,046
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 152,963 179,625 145,580 133,897 123,782
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 100 35,941 24,813 23,246 23,248
6. Borrowings and long-term financial leased liabilities 140,063 130,884 120,767 110,651 100,534
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 12,800 12,800 0 0 0
B. OWNER'S EQUITY 1,862,109 1,902,204 1,941,723 1,964,401 1,906,699
I. ShareHolder's equity 1,861,901 1,902,020 1,941,563 1,964,401 1,906,699
1. Owner's investment capital 1,187,926 1,544,293 1,544,293 1,544,293 1,544,293
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 0 136 112
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 586,765 251,149 251,149 251,149 286,696
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 0 0 0 0
11. After tax undistributed profit 66,459 106,578 146,121 168,823 75,598
- After tax undistributed profit accumulated to the end of prior period 24,920 24,920 24,920 24,920 27,682
- Profit after tax undistributed this period 41,540 81,658 121,202 143,904 47,916
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 207 183 160 0 0
1. Funding resources 0 183 160 0 0
2. Funding resources that form fixed assets 207 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,359,969 4,136,729 4,168,085 3,940,868 3,616,166