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 2,441,068 2,485,981 2,102,298 2,100,669 2,062,533
I. Cash and cash equivalents 25,411 32,588 16,076 43,151 47,054
1. Cash 25,411 32,588 16,076 43,151 47,054
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 745,000 680,000 245,000 235,000 190,000
1. Trading securities 0 0 0 235,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 745,000 680,000 245,000 0 190,000
III. Short-term receivables 662,615 492,232 77,090 789,835 292,629
1. Short-term receivables of customers 625,795 471,803 56,122 784,028 297,410
2. Prepayments to suppliers 59,647 41,268 44,301 25,937 18,927
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 2,577 4,562 2,069 5,272 1,596
7. Provision for doubtful short-term receivables -25,405 -25,402 -25,402 -25,402 -25,305
IV. Inventories 1,002,710 1,262,033 1,705,565 1,015,990 1,486,285
1. Inventories 1,002,710 1,262,033 1,705,565 1,015,990 1,486,285
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,332 19,129 58,567 16,692 46,564
1. Short-term prepaid expenses 4,395 5,421 5,521 6,048 8,205
2. Deductible VAT 893 13,674 49,365 10,617 38,359
3. Taxes and the State Receivables 44 34 3,681 28 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 370,235 386,063 415,215 466,249 525,363
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 341,438 331,880 365,120 375,179 460,647
1. Tangible fixed assets 341,240 331,319 364,721 374,821 460,329
- Cost 1,784,804 1,794,307 1,736,675 1,764,514 1,869,800
- Accumulated depreciation -1,443,564 -1,462,988 -1,371,954 -1,389,694 -1,409,471
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 198 561 399 359 319
- Cost 3,507 3,987 3,987 3,987 3,987
- Accumulated depreciation -3,309 -3,426 -3,589 -3,629 -3,669
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 12,788 38,865 33,199 73,523 48,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,788 38,865 33,199 73,523 48,892
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,165 8,475 10,052 10,702 8,980
1. Long-term prepaid expenses 9,165 8,475 10,052 10,702 8,980
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 2,811,303 2,872,044 2,517,513 2,566,918 2,587,896
CAPITAL RESOURCES
A. LIABILITIES 1,379,548 1,420,215 1,045,537 1,056,989 1,201,094
I. Current liabilities 1,379,548 1,420,215 1,045,537 1,056,989 1,201,094
1. Borrowings and short-term financial leased liabilities 636,715 828,811 712,680 591,597 639,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,179 215,734 173,025 206,513 137,191
4. Advances from customers 1,658 744 14,572 1,055 1,110
5. Taxes and other payables to the State Budget 32,801 25,445 12,840 8,228 2,570
6. Payables to employees 218,770 198,121 77,393 143,703 201,742
7. Short-term accrued expenses 21,234 45,267 19,818 52,102 43,142
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 0 0 0 0 0
11. Other short-term payables 211,566 22,633 18,932 39,849 149,331
12. Provision for short term payables 56,489 65,716 0 0 0
13. Bonus and welfare fund 20,137 17,744 16,277 13,944 26,478
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 0
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 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 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 1,431,755 1,451,829 1,471,976 1,509,928 1,386,802
I. ShareHolder's equity 1,431,755 1,451,829 1,471,976 1,509,928 1,386,802
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 142,529 142,529 142,529 142,529 175,374
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 145,320 165,394 185,541 223,493 67,521
- After tax undistributed profit accumulated to the end of prior period 22,284 22,284 22,284 186,511 60,652
- Profit after tax undistributed this period 123,036 143,110 163,257 36,982 6,869
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 2,811,303 2,872,044 2,517,513 2,566,918 2,587,896