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 1,379,979 1,402,021 1,981,826 2,182,958 2,586,576
I. Cash and cash equivalents 96,989 117,680 93,435 125,335 221,655
1. Cash 90,989 111,658 91,435 106,135 178,446
2. Cash equivalents 6,000 6,022 2,000 19,200 43,208
II. Short-term financial investments 5,000 8,500 11,000 11,800 15,000
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 5,000 8,500 11,000 11,800 15,000
III. Short-term receivables 303,139 411,119 353,532 513,793 490,065
1. Short-term receivables of customers 136,478 219,105 193,399 279,483 238,545
2. Prepayments to suppliers 71,139 72,045 8,665 49,128 68,013
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 96,532 120,979 152,478 186,192 184,516
7. Provision for doubtful short-term receivables -1,010 -1,010 -1,010 -1,010 -1,010
IV. Inventories 912,471 812,201 1,457,135 1,459,561 1,759,623
1. Inventories 917,923 817,653 1,462,588 1,465,013 1,765,075
2. Provision for decline in value of inventories -5,452 -5,452 -5,452 -5,452 -5,452
V. Other current assets 62,380 52,522 66,724 72,469 100,234
1. Short-term prepaid expenses 12,194 10,963 12,165 15,989 16,360
2. Deductible VAT 49,533 40,997 53,351 55,172 82,254
3. Taxes and the State Receivables 654 562 1,208 1,309 1,620
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 1,046,849 957,992 495,276 774,062 806,625
I. Long-term receivables 6,417 6,491 6,557 13,020 13,325
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 6,417 6,491 6,557 13,020 13,325
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 421,799 339,569 365,570 419,885 450,109
1. Tangible fixed assets 411,112 328,922 328,480 382,667 412,918
- Cost 609,934 532,857 537,909 597,612 637,986
- Accumulated depreciation -198,821 -203,935 -209,429 -214,945 -225,068
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 10,686 10,647 37,090 37,218 37,191
- Cost 18,644 18,644 45,104 45,254 45,254
- Accumulated depreciation -7,958 -7,997 -8,014 -8,037 -8,063
III. Real Estate Investments 542,234 542,234 0 0
- Cost 542,234 542,234 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,250 1,250 30,486 30,471 40,808
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,250 1,250 30,486 30,471 40,808
IV. Long-term financial investments 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
V. Total other long-term assets 75,149 68,448 92,663 310,686 302,384
1. Long-term prepaid expenses 28,109 24,172 20,835 28,298 29,143
2. Deferred income tax assets 3,406 3,406 3,600 3,600 3,406
3. Other long-term assets 0 0 68,228 0
VI. Goodwills 43,634 40,869 0 0 269,834
TOTAL ASSETS 2,426,828 2,360,013 2,477,102 2,957,020 3,393,201
CAPITAL RESOURCES
A. LIABILITIES 1,040,168 1,001,629 1,109,018 1,510,822 1,942,070
I. Current liabilities 1,038,325 999,549 1,108,471 1,237,275 1,667,569
1. Borrowings and short-term financial leased liabilities 844,774 718,502 950,650 876,682 1,402,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,250 163,881 61,219 215,937 133,768
4. Advances from customers 42,500 62,395 38,700 58,173 51,582
5. Taxes and other payables to the State Budget 14,729 16,981 21,884 12,609 18,162
6. Payables to employees 20,072 24,345 27,070 22,544 29,561
7. Short-term accrued expenses 3,007 4,919 2,900 6,829 4,536
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 0 0 0 0
11. Other short-term payables 6,519 5,551 5,574 44,074 27,501
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 474 2,974 474 426 426
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 1,843 2,080 547 273,547 274,501
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 200 200 200 273,200 273,200
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 1,643 1,880 347 347 1,301
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 1,386,660 1,358,384 1,368,084 1,446,198 1,451,131
I. ShareHolder's equity 1,386,660 1,358,384 1,368,084 1,451,131
1. Owner's investment capital 1,074,397 1,074,397 1,074,397 1,074,397 1,074,397
2. Share capital surplus 0 0 0 0
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 0 0 0 0
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 22,148 -8,478 25,213 30,112 44,354
- After tax undistributed profit accumulated to the end of prior period 21,444 18,944 19,594 25,264 25,379
- Profit after tax undistributed this period 705 -27,421 5,619 4,848 18,975
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 290,115 292,465 268,474 341,689 332,380
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 2,426,828 2,360,013 2,477,102 2,957,020 3,393,201