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 860,111 937,946 980,176 911,963 1,059,846
I. Cash and cash equivalents 96,432 79,761 62,373 96,616 107,595
1. Cash 96,432 79,761 62,373 96,616 107,595
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 23,886 20,181
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 23,886 20,181
III. Short-term receivables 478,077 484,054 514,832 359,702 360,199
1. Short-term receivables of customers 188,958 199,529 178,582 99,404 116,290
2. Prepayments to suppliers 11,097 5,324 22,535 12,116 13,922
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 25,458 29,406 28,811 0 0
6. Other short-term receivables 253,093 250,325 285,597 248,876 230,681
7. Provision for doubtful short-term receivables -529 -529 -694 -694 -694
IV. Inventories 275,004 357,980 386,848 414,955 542,684
1. Inventories 276,403 359,380 388,248 416,354 544,084
2. Provision for decline in value of inventories -1,400 -1,400 -1,400 -1,400 -1,400
V. Other current assets 10,600 16,151 16,123 16,804 29,186
1. Short-term prepaid expenses 9,102 8,950 8,250 9,580 11,165
2. Deductible VAT 1,497 7,180 7,527 7,224 18,022
3. Taxes and the State Receivables 0 21 346 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 707,434 710,928 731,593 714,119 716,230
I. Long-term receivables 157,147 157,202 157,540 157,240 1,294
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 157,147 157,202 157,540 157,240 1,294
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 465,282 478,109 498,277 476,976 473,297
1. Tangible fixed assets 458,971 472,245 492,360 470,373 466,125
- Cost 734,662 758,369 792,467 783,125 790,078
- Accumulated depreciation -275,691 -286,124 -300,106 -312,752 -323,953
2. Fixed assets of financial leasing 4,944 4,683 4,422 4,162 4,638
- Cost 6,177 6,177 6,177 6,177 6,922
- Accumulated depreciation -1,233 -1,493 -1,754 -2,015 -2,284
3. Intangible fixed assets 1,366 1,180 1,495 2,441 2,534
- Cost 14,052 14,052 14,578 15,739 16,041
- Accumulated depreciation -12,686 -12,872 -13,083 -13,298 -13,507
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 8,349 2,570 2,383 12,081 17,808
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,349 2,570 2,383 12,081 17,808
IV. Long-term financial investments 28,418 27,900 30,380 27,400 185,371
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,418 27,900 30,380 27,400 29,371
3. Other investments in equity instruments 0 0 0 0 156,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 48,239 45,148 43,012 40,421 38,459
1. Long-term prepaid expenses 33,376 30,758 29,095 26,976 25,487
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,862 14,390 13,917 13,445 12,972
TOTAL ASSETS 1,567,545 1,648,874 1,711,768 1,626,081 1,776,076
CAPITAL RESOURCES
A. LIABILITIES 1,125,349 1,196,620 1,233,116 1,150,038 1,309,709
I. Current liabilities 837,367 899,797 930,489 852,153 1,118,333
1. Borrowings and short-term financial leased liabilities 643,361 734,109 759,876 688,926 944,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,133 42,940 56,002 68,767 76,440
4. Advances from customers 39,801 50,056 38,286 31,745 33,541
5. Taxes and other payables to the State Budget 17,017 11,020 8,495 9,852 7,178
6. Payables to employees 17,755 23,593 39,374 18,906 20,577
7. Short-term accrued expenses 31,553 31,002 21,663 26,965 29,127
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 65 54 73 77 115
11. Other short-term payables 14,013 6,355 6,052 6,246 6,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 287,982 296,824 302,627 297,885 191,376
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 9,201 9,117 10,986 11,313 11,139
6. Borrowings and long-term financial leased liabilities 268,930 278,132 282,342 277,548 171,465
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,661 9,383 9,107 8,833 8,580
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 442,196 452,254 478,653 476,043 466,367
I. ShareHolder's equity 442,196 452,254 478,653 476,043 466,367
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 40,500
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 0 0 0 0 0
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 26,526 31,361 48,185 48,494 4,001
- After tax undistributed profit accumulated to the end of prior period 28,437 28,437 28,437 47,658 7,158
- Profit after tax undistributed this period -1,911 2,924 19,748 836 -3,157
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 139,042 144,264 153,839 150,920 145,238
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 1,567,545 1,648,874 1,711,768 1,626,081 1,776,076