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 1,537,074 826,361 811,607 758,325 805,638
I. Cash and cash equivalents 111,908 116,388 197,093 142,562 72,624
1. Cash 56,908 46,388 137,093 117,562 67,624
2. Cash equivalents 55,000 70,000 60,000 25,000 5,000
II. Short-term financial investments 129,000 62,000 73,000 108,000 128,000
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 129,000 62,000 73,000 108,000 128,000
III. Short-term receivables 1,150,828 502,848 394,549 357,583 420,977
1. Short-term receivables of customers 1,143,678 490,712 351,322 289,051 264,714
2. Prepayments to suppliers 1,828 2,240 39,850 43,986 141,145
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 5,321 9,897 3,377 24,546 15,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 44,804 44,593 45,446 48,301 75,782
1. Inventories 44,804 44,593 45,446 48,301 75,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100,535 100,533 101,519 101,879 108,255
1. Short-term prepaid expenses 6,488 3,646 4,701 4,008 9,128
2. Deductible VAT 94,047 96,886 96,818 97,871 99,127
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 1,309,666 1,266,383 1,222,330 1,166,452 1,523,849
I. Long-term receivables 1,441 1,520 1,392 54 1,462
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 54 0
5. Other long-term receivables 1,441 1,520 1,392 0 1,462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,303,993 1,258,796 1,211,390 1,162,527 1,511,973
1. Tangible fixed assets 1,303,899 1,258,718 1,211,161 1,162,328 1,511,805
- Cost 2,119,426 2,122,913 2,124,125 2,124,125 2,526,235
- Accumulated depreciation -815,527 -864,194 -912,964 -961,797 -1,014,430
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 94 78 229 198 168
- Cost 636 636 804 804 804
- Accumulated depreciation -541 -558 -574 -605 -636
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 322 2,311 5,982 443 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 322 2,311 5,982 443 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 3,909 3,755 3,566 3,429 10,414
1. Long-term prepaid expenses 966 812 622 486 7,471
2. Deferred income tax assets 2,944 2,944 2,944 2,944 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,846,740 2,092,744 2,033,937 1,924,778 2,329,487
CAPITAL RESOURCES
A. LIABILITIES 1,946,840 1,220,681 1,123,685 988,698 1,385,823
I. Current liabilities 1,398,743 713,907 653,584 550,623 753,267
1. Borrowings and short-term financial leased liabilities 115,811 117,785 126,140 126,675 157,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,138,964 432,056 393,023 312,521 341,813
4. Advances from customers 3,795 3,994 1,931 832 139,035
5. Taxes and other payables to the State Budget 6,460 4,011 11,055 5,992 4,359
6. Payables to employees 37,422 43,284 42,005 29,652 35,904
7. Short-term accrued expenses 12,612 12,341 6,473 8,085 12,035
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 4,964 54 52 56
11. Other short-term payables 2,059 2,433 2,765 3,705 4,168
12. Provision for short term payables 71,430 83,958 66,110 59,185 48,250
13. Bonus and welfare fund 10,190 9,081 4,028 3,924 9,818
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 548,098 506,774 470,101 438,075 632,555
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 520,717 489,226 462,557 430,531 625,012
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 7,543 0 0
10. Provision for long-term payables 27,381 17,548 0 7,543 7,543
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 899,900 872,063 910,252 936,080 943,664
I. ShareHolder's equity 899,900 872,063 910,252 936,080 943,664
1. Owner's investment capital 613,793 675,171 675,171 675,171 675,171
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 137,610 137,610 137,610 137,610 157,610
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 148,497 59,282 97,472 123,300 110,884
- After tax undistributed profit accumulated to the end of prior period 92,074 7 7 96,929 69,929
- Profit after tax undistributed this period 56,423 59,275 97,465 26,371 40,954
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 2,846,740 2,092,744 2,033,937 1,924,778 2,329,487