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 1,311,694 1,229,020 1,599,817 1,583,250 1,570,543
I. Cash and cash equivalents 37,504 60,260 65,240 75,712 91,693
1. Cash 37,504 60,260 65,240 75,712 91,693
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 259,000 302,000 310,000 170,000 315,372
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 259,000 302,000 310,000 170,000 315,372
III. Short-term receivables 466,754 547,316 436,548 688,686 598,025
1. Short-term receivables of customers 493,848 526,455 476,435 586,241 612,898
2. Prepayments to suppliers 8,964 57,313 1,461 142,702 30,181
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 16,272 15,016 12,054 12,659 8,163
7. Provision for doubtful short-term receivables -52,331 -51,467 -53,402 -52,917 -53,217
IV. Inventories 513,631 311,791 747,712 625,134 552,737
1. Inventories 551,456 357,686 786,019 663,441 607,667
2. Provision for decline in value of inventories -37,825 -45,894 -38,307 -38,307 -54,930
V. Other current assets 34,805 7,651 40,317 23,719 12,716
1. Short-term prepaid expenses 9,296 4,686 536 1,035 7,758
2. Deductible VAT 21,034 248 39,448 17,814 4,616
3. Taxes and the State Receivables 4,475 2,717 334 4,870 341
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 102,376 101,143 99,388 96,583 97,057
I. Long-term receivables 56 56 56 56 56
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 56 0
5. Other long-term receivables 56 56 56 0 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,737 21,786 20,938 20,083 19,235
1. Tangible fixed assets 13,567 12,664 11,863 11,056 10,255
- Cost 79,572 79,527 79,572 79,572 79,572
- Accumulated depreciation -66,006 -66,863 -67,708 -68,515 -69,316
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 9,170 9,122 9,075 9,027 8,980
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -3,169 -3,217 -3,265 -3,312 -3,360
III. Real Estate Investments 63,289 62,390 61,492 61,069 60,150
- Cost 145,464 145,464 145,464 145,954 145,954
- Accumulated depreciation -82,175 -83,073 -83,972 -84,885 -85,804
IV. Long-term assets in progress 6 6 6 6 37
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 37
IV. Long-term financial investments 16,289 16,904 16,896 15,369 17,579
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -20,711 -20,096 -20,104 -21,631 -19,421
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,414,070 1,330,163 1,699,205 1,679,833 1,667,600
CAPITAL RESOURCES
A. LIABILITIES 1,018,480 927,678 1,284,315 1,251,811 1,252,549
I. Current liabilities 992,820 901,707 1,255,660 1,219,771 1,219,466
1. Borrowings and short-term financial leased liabilities 778,463 669,829 854,430 950,625 941,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,443 156,646 321,900 156,411 167,870
4. Advances from customers 30,403 32,232 43,000 73,110 38,265
5. Taxes and other payables to the State Budget 9,316 9,008 1,239 3,468 12,883
6. Payables to employees 20,712 19,233 19,648 19,854 37,167
7. Short-term accrued expenses 11,851 8,120 9,628 10,878 10,118
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 1,754 38 1,754 4 1,934
11. Other short-term payables 2,952 3,077 3,031 4,694 4,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,926 3,524 1,031 727 5,254
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 25,660 25,972 28,655 32,040 33,083
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 25,660 25,972 28,655 32,040 33,083
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 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 395,590 402,484 414,890 428,023 415,051
I. ShareHolder's equity 395,590 402,484 414,890 428,023 415,051
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,104 11,104 11,104 11,104 11,104
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 51,332 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 21,155 28,050 40,456 53,588 40,617
- After tax undistributed profit accumulated to the end of prior period 4,135 4,135 9,198 40,418 13,878
- Profit after tax undistributed this period 17,020 23,914 31,258 13,170 26,739
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 1,414,070 1,330,163 1,699,205 1,679,833 1,667,600