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 1,236,952 1,211,100 1,457,194 1,495,053 1,818,224
I. Cash and cash equivalents 341,938 335,699 525,277 358,263 370,074
1. Cash 166,938 199,199 73,777 68,928 86,074
2. Cash equivalents 175,000 136,500 451,500 289,335 284,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 304,679 649,795 860,954 997,814 1,238,847
1. Short-term receivables of customers 254,393 588,279 789,357 758,499 1,167,791
2. Prepayments to suppliers 20,205 32,238 14,213 149,446 46,966
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 33,098 31,311 60,232 92,718 27,288
7. Provision for doubtful short-term receivables -3,016 -2,034 -2,849 -2,849 -3,198
IV. Inventories 544,769 202,265 36,186 98,840 172,276
1. Inventories 545,886 203,383 42,985 105,639 182,862
2. Provision for decline in value of inventories -1,118 -1,118 -6,799 -6,799 -10,587
V. Other current assets 45,566 23,342 34,777 40,136 37,028
1. Short-term prepaid expenses 3,864 3,855 3,145 6,049 5,943
2. Deductible VAT 41,291 19,419 31,632 34,087 30,265
3. Taxes and the State Receivables 411 68 0 0 819
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 217,897 221,249 216,922 211,262 205,817
I. Long-term receivables 1,554 1,554 1,554 1,574 1,566
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 1,554 1,554 1,554 1,574 1,566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,788 120,053 133,600 129,646 125,082
1. Tangible fixed assets 42,552 40,248 54,225 50,702 46,568
- Cost 192,102 190,680 208,489 209,132 209,207
- Accumulated depreciation -149,550 -150,432 -154,264 -158,430 -162,639
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 80,235 79,805 79,375 78,945 78,514
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -7,388 -7,818 -8,249 -8,679 -9,109
III. Real Estate Investments 8,864 8,689 8,515 8,340 8,166
- Cost 18,715 18,715 18,715 18,715 18,715
- Accumulated depreciation -9,851 -10,026 -10,200 -10,375 -10,549
IV. Long-term assets in progress 326 8,894 205 99 99
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 326 8,894 205 99 99
IV. Long-term financial investments 66,197 66,197 66,197 66,214 66,214
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -177 -177 -177 -160 -160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,169 15,861 6,850 5,388 4,690
1. Long-term prepaid expenses 18,169 15,861 6,850 5,388 4,690
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 1,454,849 1,432,349 1,674,116 1,706,315 2,024,041
CAPITAL RESOURCES
A. LIABILITIES 816,852 792,595 1,022,236 1,049,576 1,371,054
I. Current liabilities 809,799 785,542 1,015,688 1,047,307 1,370,096
1. Borrowings and short-term financial leased liabilities 325,809 302,415 298,288 174,180 407,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,967 295,127 446,646 600,190 683,419
4. Advances from customers 69,373 88,262 99,516 138,044 57,563
5. Taxes and other payables to the State Budget 7,389 4,282 12,040 5,462 10,248
6. Payables to employees 6,927 6,653 22,883 7,098 13,161
7. Short-term accrued expenses 53,298 26,104 33,038 18,382 69,215
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 4,660 6,252 8,088 6,858 16,536
11. Other short-term payables 67,928 52,266 77,596 76,892 103,722
12. Provision for short term payables 1,009 958 14,563 19,158 4,673
13. Bonus and welfare fund 3,440 3,224 3,031 1,042 3,896
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 7,053 7,053 6,548 2,269 958
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 1,423 1,423 932 1,297 0
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 5,630 5,616 972 958
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 5,630 0 0 0 0
B. OWNER'S EQUITY 637,998 639,754 651,880 656,739 652,987
I. ShareHolder's equity 637,998 639,754 651,880 656,739 652,987
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 216,720 218,476 230,602 235,461 231,709
- After tax undistributed profit accumulated to the end of prior period 198,860 198,860 198,860 230,661 194,491
- Profit after tax undistributed this period 17,860 19,617 31,742 4,800 37,218
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 1,454,849 1,432,349 1,674,116 1,706,315 2,024,041