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 1,415,812 1,369,577 1,367,373 1,840,071 1,690,657
I. Cash and cash equivalents 154,771 167,829 198,722 268,277 212,990
1. Cash 90,542 101,009 183,722 208,277 100,340
2. Cash equivalents 64,229 66,820 15,000 60,000 112,650
II. Short-term financial investments 50,570 50,570 0 85,000 82,878
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 50,570 50,570 0 85,000 82,878
III. Short-term receivables 816,847 770,010 714,891 1,123,115 1,027,251
1. Short-term receivables of customers 655,798 553,551 456,122 734,574 839,549
2. Prepayments to suppliers 138,310 142,261 168,706 385,006 202,795
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 32,858 82,894 102,879 0 0
6. Other short-term receivables 20,023 19,168 13,674 26,645 11,120
7. Provision for doubtful short-term receivables -30,142 -27,863 -26,490 -23,111 -26,213
IV. Inventories 320,544 317,210 391,261 295,343 297,322
1. Inventories 322,292 318,959 394,304 296,409 298,987
2. Provision for decline in value of inventories -1,748 -1,748 -3,043 -1,065 -1,665
V. Other current assets 73,081 63,958 62,498 68,336 70,215
1. Short-term prepaid expenses 2,199 2,444 2,744 3,581 2,825
2. Deductible VAT 70,399 61,515 59,755 64,653 67,390
3. Taxes and the State Receivables 483 0 0 101 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 453,239 464,991 429,165 415,739 449,460
I. Long-term receivables 892 704 706 706 708
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 892 704 706 706 708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 237,990 228,972 255,362 250,577 249,337
1. Tangible fixed assets 225,545 216,701 243,264 238,649 237,579
- Cost 570,740 551,999 585,467 591,837 599,162
- Accumulated depreciation -345,195 -335,298 -342,203 -353,188 -361,583
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 12,445 12,271 12,098 11,928 11,758
- Cost 18,327 18,327 18,327 18,327 18,327
- Accumulated depreciation -5,881 -6,056 -6,229 -6,399 -6,568
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 270 19,919 3,019 0 4,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270 19,919 3,019 0 4,192
IV. Long-term financial investments 194,349 197,057 150,117 145,216 173,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 194,349 197,057 150,117 145,216 153,485
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 20,037
V. Total other long-term assets 19,737 18,339 19,960 19,240 21,700
1. Long-term prepaid expenses 19,717 18,320 17,172 16,827 19,293
2. Deferred income tax assets 20 20 2,788 2,413 2,407
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,869,050 1,834,568 1,796,537 2,255,809 2,140,117
CAPITAL RESOURCES
A. LIABILITIES 966,951 893,424 897,799 1,279,483 1,030,304
I. Current liabilities 914,361 850,264 864,068 1,255,183 1,015,433
1. Borrowings and short-term financial leased liabilities 453,031 442,246 360,345 573,015 473,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 386,358 323,812 359,366 431,667 387,749
4. Advances from customers 43,186 49,738 95,016 214,344 86,530
5. Taxes and other payables to the State Budget 5,254 10,323 22,964 13,339 36,234
6. Payables to employees 8,691 8,057 9,018 9,693 13,127
7. Short-term accrued expenses 3,710 5,236 8,049 2,308 4,916
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 5,734 3,988 3,303 8,326 3,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,398 6,864 6,007 2,491 10,479
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 52,590 43,160 33,731 24,301 14,871
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 52,335 42,905 33,476 24,046 14,616
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 0 0 0
B. OWNER'S EQUITY 902,099 941,144 898,739 976,326 1,109,813
I. ShareHolder's equity 902,099 941,144 898,739 976,326 1,109,813
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 431 2,441 1,388 1,013 3,946
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 142,985 179,904 138,497 214,621 346,571
- After tax undistributed profit accumulated to the end of prior period 78,903 78,903 78,903 138,823 107,394
- Profit after tax undistributed this period 64,082 101,001 59,594 75,798 239,176
12. Investment capital resource for basic construction 0 0 2,147 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,978 2,094 0 3,986 2,591
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 1,869,050 1,834,568 1,796,537 2,255,809 2,140,117