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 898,367 1,165,181 1,041,081 1,049,596 912,313
I. Cash and cash equivalents 35,415 46,208 27,743 45,464 28,173
1. Cash 35,415 46,208 27,743 45,464 28,173
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 17,099 57,506 17,506 17,929 33,005
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 17,099 57,506 17,506 17,929 33,005
III. Short-term receivables 230,183 273,082 302,862 251,351 189,947
1. Short-term receivables of customers 193,793 220,152 235,106 162,437 155,037
2. Prepayments to suppliers 29,322 50,078 61,680 87,823 35,120
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 22,611 21,097 24,248 21,492 20,712
7. Provision for doubtful short-term receivables -15,543 -18,245 -18,173 -20,401 -20,923
IV. Inventories 590,972 742,903 632,595 690,325 613,054
1. Inventories 590,972 742,903 634,470 690,561 613,054
2. Provision for decline in value of inventories 0 0 -1,875 -235 0
V. Other current assets 24,698 45,483 60,375 44,527 48,135
1. Short-term prepaid expenses 4,968 4,709 2,882 6,696 5,082
2. Deductible VAT 18,401 39,234 53,814 35,559 41,013
3. Taxes and the State Receivables 1,330 1,540 3,680 2,272 2,040
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 393,323 394,018 391,823 389,917 390,278
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 269,671 264,700 260,257 260,326 245,350
1. Tangible fixed assets 154,584 150,017 145,978 146,450 142,468
- Cost 546,644 546,911 547,070 552,365 553,102
- Accumulated depreciation -392,061 -396,894 -401,092 -405,914 -410,634
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 115,087 114,683 114,279 113,875 102,881
- Cost 125,792 125,792 125,792 125,792 114,063
- Accumulated depreciation -10,704 -11,108 -11,512 -11,916 -11,182
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 18,757 18,962 20,276 22,594 34,934
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,757 18,962 20,276 22,594 34,934
IV. Long-term financial investments 86,784 93,413 93,831 92,331 93,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 84,128 90,756 91,478 89,978 91,599
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -9,199 -9,199 -9,503 -9,503 -9,503
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,111 16,943 17,458 14,667 16,043
1. Long-term prepaid expenses 18,111 16,943 17,458 14,667 16,043
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 1,291,690 1,559,199 1,432,904 1,439,513 1,302,591
CAPITAL RESOURCES
A. LIABILITIES 866,201 1,123,376 1,006,816 995,035 858,102
I. Current liabilities 866,201 1,123,376 1,006,816 995,035 857,632
1. Borrowings and short-term financial leased liabilities 699,634 913,737 798,790 833,123 686,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,830 75,510 66,427 39,349 27,613
4. Advances from customers 54,143 70,811 71,941 58,434 54,657
5. Taxes and other payables to the State Budget 3,986 2,287 2,938 6,824 5,725
6. Payables to employees 10,418 17,327 27,701 15,461 33,074
7. Short-term accrued expenses 9,161 8,646 6,033 6,825 6,736
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 660 622 895 831 725
11. Other short-term payables 33,418 33,338 31,562 33,778 34,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,950 1,098 529 409 7,483
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 0 0 0 0 470
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 0 0 0 0 470
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 425,489 435,823 426,088 444,477 444,490
I. ShareHolder's equity 425,489 435,823 426,088 444,477 444,490
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -15,488 -18,468 -17,664 -17,664 -17,664
7. Differences upon foreign exchange rate 0 23,353 0 0 0
8. Investment and development funds 23,354 0 22,549 22,549 25,051
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 52,431 65,715 55,980 74,343 71,819
- After tax undistributed profit accumulated to the end of prior period 28,702 32,184 20,037 45,416 32,102
- Profit after tax undistributed this period 23,729 33,531 35,943 28,927 39,718
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 453 485 486 511 545
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 1,291,690 1,559,199 1,432,904 1,439,513 1,302,591