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 478,439 386,861 482,223 482,175 462,831
I. Cash and cash equivalents 60,131 37,634 59,996 23,453 21,495
1. Cash 12,201 19,384 24,207 10,203 11,245
2. Cash equivalents 47,930 18,250 35,789 13,250 10,250
II. Short-term financial investments 133,898 124,208 164,208 127,300 77,836
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 133,898 124,208 164,208 127,300 77,836
III. Short-term receivables 20,550 20,486 40,878 126,895 134,754
1. Short-term receivables of customers 90,942 97,688 117,658 97,605 108,885
2. Prepayments to suppliers 7,228 9,532 10,279 34,417 30,424
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 1,400 0 0 0 0
6. Other short-term receivables 2,441 2,027 2,288 3,444 4,017
7. Provision for doubtful short-term receivables -81,461 -88,761 -89,347 -8,572 -8,572
IV. Inventories 248,961 190,179 206,425 189,562 209,052
1. Inventories 254,828 196,047 214,637 196,991 215,477
2. Provision for decline in value of inventories -5,868 -5,868 -8,212 -7,428 -6,424
V. Other current assets 14,900 14,355 10,717 14,966 19,693
1. Short-term prepaid expenses 1,578 1,150 1,532 1,748 1,488
2. Deductible VAT 8,773 8,659 4,639 8,672 13,660
3. Taxes and the State Receivables 4,548 4,546 4,546 4,546 4,546
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 691,217 683,348 673,797 683,289 673,452
I. Long-term receivables 13,521 13,366 13,217 13,068 12,920
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 13,521 13,366 13,217 13,068 12,920
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 569,336 563,675 550,478 539,989 551,679
1. Tangible fixed assets 564,289 558,788 545,741 535,393 547,223
- Cost 1,410,962 1,416,890 1,414,296 1,416,137 1,418,283
- Accumulated depreciation -846,673 -858,102 -868,555 -880,744 -871,060
2. Fixed assets of financial leasing 5,017 4,877 4,737 4,596 4,456
- Cost 6,015 6,015 6,015 6,015 6,015
- Accumulated depreciation -997 -1,138 -1,278 -1,418 -1,558
3. Intangible fixed assets 29 10 0 0 0
- Cost 774 774 774 774 774
- Accumulated depreciation -744 -763 -774 -774 -774
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 613 664 5,677 27,517 5,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 613 664 5,677 27,517 5,297
IV. Long-term financial investments 11,336 11,336 11,477 11,477 12,633
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 894 894 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -13,558 -13,558 -13,416 -13,416 -12,261
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 96,412 94,307 92,948 91,236 90,923
1. Long-term prepaid expenses 96,412 94,307 92,948 91,236 90,923
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 1,169,656 1,070,209 1,156,020 1,165,464 1,136,283
CAPITAL RESOURCES
A. LIABILITIES 781,766 679,233 760,468 760,443 728,014
I. Current liabilities 447,892 346,419 439,795 422,828 402,896
1. Borrowings and short-term financial leased liabilities 282,324 210,099 301,180 283,020 267,658
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,976 68,763 66,281 87,922 80,604
4. Advances from customers 2,489 842 2,142 9,566 3,803
5. Taxes and other payables to the State Budget 7,688 9,571 3,690 3,774 3,617
6. Payables to employees 20,811 31,488 39,895 22,218 27,906
7. Short-term accrued expenses 2,195 4,219 4,023 3,568 4,284
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 2,084 3,572 2,270 369 448
11. Other short-term payables 7,467 7,563 4,820 4,974 5,126
12. Provision for short term payables 2,783 4,033 9,992 4,933 4,800
13. Bonus and welfare fund 7,076 6,268 5,502 2,484 4,650
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 333,875 332,814 320,673 337,615 325,118
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 3,028 3,028 1,518 1,518 28,107
6. Borrowings and long-term financial leased liabilities 327,894 326,832 316,214 307,466 294,096
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,953 2,954 2,941 2,942 2,915
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 25,690 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 387,890 390,976 395,552 405,021 408,269
I. ShareHolder's equity 387,890 390,976 395,552 405,021 408,269
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
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 0 136,932 136,932
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 133,582 133,582 133,582 133,582 134,646
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -155,490 -152,669 -149,788 -142,346 -137,875
- After tax undistributed profit accumulated to the end of prior period -157,842 -157,842 -157,842 -149,788 -151,150
- Profit after tax undistributed this period 2,352 5,173 8,054 7,442 13,275
12. Investment capital resource for basic construction 136,932 136,932 136,932 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 65,329 65,594 67,289 69,317 67,029
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 1,169,656 1,070,209 1,156,020 1,165,464 1,136,283