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 912,737 953,617 1,019,646 896,408 873,500
I. Cash and cash equivalents 156,109 205,040 130,891 55,286 25,444
1. Cash 11,109 13,040 7,891 50,286 25,444
2. Cash equivalents 145,000 192,000 123,000 5,000 0
II. Short-term financial investments 12,000 107,000 188,000 245,000 257,162
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 12,000 107,000 188,000 245,000 257,162
III. Short-term receivables 484,741 343,231 431,696 331,024 298,571
1. Short-term receivables of customers 350,202 214,792 361,141 267,676 250,421
2. Prepayments to suppliers 101,414 85,440 50,180 65,417 46,254
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 39,690 49,602 26,960 4,516 8,511
7. Provision for doubtful short-term receivables -6,565 -6,603 -6,585 -6,585 -6,615
IV. Inventories 229,998 284,657 239,609 223,032 233,270
1. Inventories 231,024 285,246 240,952 224,375 233,672
2. Provision for decline in value of inventories -1,026 -589 -1,344 -1,344 -402
V. Other current assets 29,889 13,689 29,450 42,066 59,053
1. Short-term prepaid expenses 3,485 2,992 3,216 4,106 3,208
2. Deductible VAT 26,405 10,697 26,235 37,960 55,845
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 315,134 326,741 356,720 369,958 434,021
I. Long-term receivables 921 0 921 921 921
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 0 921 0
5. Other long-term receivables 921 0 921 0 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 268,601 257,964 253,874 240,440 234,883
1. Tangible fixed assets 268,243 257,737 253,715 240,310 234,780
- Cost 1,102,147 1,100,923 1,111,141 1,111,791 1,118,663
- Accumulated depreciation -833,904 -843,186 -857,426 -871,482 -883,883
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 358 227 159 131 102
- Cost 3,647 3,647 3,647 3,647 3,647
- Accumulated depreciation -3,290 -3,420 -3,488 -3,517 -3,545
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 29,482 53,140 87,149 115,208 181,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,482 53,140 87,149 115,208 181,362
IV. Long-term financial investments 10,018 10,018 10,018 10,018 10,038
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 11,184 11,184 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -1,166 -1,166 -1,166 -1,166 -1,146
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,112 5,619 4,758 3,370 6,817
1. Long-term prepaid expenses 5,499 5,044 4,165 3,370 6,817
2. Deferred income tax assets 613 574 593 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,227,871 1,280,358 1,376,366 1,266,365 1,307,521
CAPITAL RESOURCES
A. LIABILITIES 743,916 761,553 856,606 709,659 736,016
I. Current liabilities 664,075 658,081 717,910 537,974 557,330
1. Borrowings and short-term financial leased liabilities 321,512 280,840 380,298 273,357 170,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,484 94,732 63,522 75,704 130,645
4. Advances from customers 2,327 5,014 2,490 1,553 3,366
5. Taxes and other payables to the State Budget 21,481 27,701 15,418 8,878 11,216
6. Payables to employees 134,314 189,246 167,523 122,326 164,688
7. Short-term accrued expenses 7,305 5,218 6,063 9,014 5,710
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 4,268 4,978 33,263 4,002 3,235
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,385 50,353 49,332 43,140 67,619
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 79,841 103,472 138,696 171,685 178,686
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 79,841 103,472 102,696 135,685 142,686
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 36,000 36,000 36,000
B. OWNER'S EQUITY 483,955 518,805 519,761 556,706 571,505
I. ShareHolder's equity 483,955 518,805 519,761 556,706 571,505
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 147,479 147,479 147,479 147,479 192,714
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 135,514 170,363 171,319 208,265 177,828
- After tax undistributed profit accumulated to the end of prior period 50,778 50,778 50,778 171,417 100,888
- Profit after tax undistributed this period 84,736 119,585 120,541 36,847 76,940
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 1,227,871 1,280,358 1,376,366 1,266,365 1,307,521