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 1,701,063 1,660,116 1,507,411 1,541,392 1,684,146
I. Cash and cash equivalents 261,694 173,644 189,193 75,791 156,814
1. Cash 151,694 143,644 59,193 75,791 76,627
2. Cash equivalents 110,000 30,000 130,000 0 80,186
II. Short-term financial investments 282,330 222,102 212,102 386,016 346,672
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 282,330 222,102 212,102 386,016 346,672
III. Short-term receivables 478,980 495,562 404,234 421,951 494,394
1. Short-term receivables of customers 417,437 444,262 327,746 391,544 455,734
2. Prepayments to suppliers 44,624 39,167 42,134 26,415 36,629
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 20,218 16,219 38,822 9,754 9,036
7. Provision for doubtful short-term receivables -3,299 -4,086 -4,468 -5,762 -7,005
IV. Inventories 664,903 752,433 677,715 639,116 670,022
1. Inventories 668,338 755,869 682,347 643,748 675,155
2. Provision for decline in value of inventories -3,436 -3,436 -4,632 -4,632 -5,133
V. Other current assets 13,156 16,375 24,166 18,518 16,245
1. Short-term prepaid expenses 11,125 13,786 21,304 16,506 13,755
2. Deductible VAT 2,031 2,589 2,863 2,012 2,489
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 1,324,000 1,307,319 1,275,223 1,279,463 1,262,520
I. Long-term receivables 1,844 1,788 964 964 1,054
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 1,844 1,788 964 964 1,054
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 820,460 805,147 781,043 760,977 750,659
1. Tangible fixed assets 745,880 731,259 707,828 688,431 678,726
- Cost 1,485,047 1,495,006 1,486,778 1,492,450 1,506,329
- Accumulated depreciation -739,167 -763,746 -778,950 -804,019 -827,604
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 74,580 73,888 73,215 72,546 71,933
- Cost 105,332 105,332 103,754 103,754 103,754
- Accumulated depreciation -30,752 -31,445 -30,539 -31,207 -31,821
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 28,065 34,332 37,418 39,881 42,881
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,065 34,332 37,418 39,881 42,881
IV. Long-term financial investments 66,959 66,959 66,959 97,088 97,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,141 67,141 67,141 97,270 97,270
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -182 -182 -182 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 406,672 399,094 388,839 380,552 370,839
1. Long-term prepaid expenses 406,672 399,094 388,839 380,552 370,839
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 3,025,063 2,967,435 2,782,634 2,820,855 2,946,667
CAPITAL RESOURCES
A. LIABILITIES 902,922 768,402 476,112 442,315 605,604
I. Current liabilities 645,922 591,402 372,432 338,635 501,924
1. Borrowings and short-term financial leased liabilities 154,564 202,946 112,779 99,958 95,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,898 154,166 80,783 89,665 90,791
4. Advances from customers 6,210 16,137 31,654 9,570 13,624
5. Taxes and other payables to the State Budget 27,853 23,097 32,643 24,713 30,533
6. Payables to employees 12,994 17,142 12,205 6,478 12,376
7. Short-term accrued expenses 75,510 45,027 40,873 55,104 65,689
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 50,038 62,090 0 28,189 35,874
11. Other short-term payables 105,439 27,383 18,241 19,412 113,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 43,415 43,415 43,253 5,547 44,439
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 257,000 177,000 103,680 103,680 103,680
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 7,000 7,000 3,680 3,680 3,680
6. Borrowings and long-term financial leased liabilities 250,000 170,000 100,000 100,000 100,000
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 2,122,141 2,199,033 2,306,522 2,378,541 2,341,063
I. ShareHolder's equity 2,122,141 2,199,033 2,306,522 2,378,541 2,341,063
1. Owner's investment capital 1,540,428 1,540,428 1,540,428 1,540,428 1,540,428
2. Share capital surplus 187,323 187,323 187,323 187,323 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 132,499 127,696 127,696 127,696 127,696
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 259,829 341,524 449,013 521,032 483,554
- After tax undistributed profit accumulated to the end of prior period 95,072 95,072 95,072 439,013 307,608
- Profit after tax undistributed this period 164,757 246,451 353,941 82,019 175,946
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 3,025,063 2,967,435 2,782,634 2,820,855 2,946,667