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 594,492 661,019 690,211 587,649 709,134
I. Cash and cash equivalents 229,748 282,415 311,588 160,425 136,334
1. Cash 58,748 62,915 66,330 49,825 92,234
2. Cash equivalents 171,000 219,500 245,258 110,600 44,100
II. Short-term financial investments 0 0 0 0 149,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0 149,000
III. Short-term receivables 240,725 228,168 269,282 281,876 295,005
1. Short-term receivables of customers 109,643 94,300 121,870 103,118 127,313
2. Prepayments to suppliers 101,239 110,878 122,299 124,708 110,277
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 61,600 54,746 56,557 84,764 88,220
7. Provision for doubtful short-term receivables -31,756 -31,756 -31,443 -30,714 -30,806
IV. Inventories 117,877 142,978 104,849 137,961 125,606
1. Inventories 119,428 144,529 106,399 139,512 127,157
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 6,141 7,458 4,491 7,387 3,190
1. Short-term prepaid expenses 566 612 391 2,338 975
2. Deductible VAT 5,029 6,098 3,631 3,148 1,896
3. Taxes and the State Receivables 546 716 400 1,901 319
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 32 70 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 646,631 665,777 673,119 670,248 666,517
I. Long-term receivables 3,210 3,210 3,015 7,076 7,076
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 3,210 3,210 3,015 7,076 7,076
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 416,090 421,483 440,943 445,463 439,168
1. Tangible fixed assets 399,305 404,850 424,376 417,956 412,352
- Cost 1,046,284 1,073,806 1,115,474 1,135,057 1,151,410
- Accumulated depreciation -646,979 -668,956 -691,098 -717,101 -739,059
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 16,785 16,633 16,566 27,507 26,816
- Cost 23,069 23,069 20,540 32,172 32,172
- Accumulated depreciation -6,284 -6,436 -3,974 -4,665 -5,356
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 197,773 212,684 200,265 189,956 191,710
1. Costs of long-term production, business in progress 0 0 0 0 191,710
2. Costs of construction in progress 197,773 212,684 200,265 189,956
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 29,558 28,399 28,896 27,752 28,562
1. Long-term prepaid expenses 25,020 23,593 24,466 23,345 24,261
2. Deferred income tax assets 4,538 4,806 4,430 4,407 4,301
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,241,123 1,326,796 1,363,329 1,257,897 1,375,651
CAPITAL RESOURCES
A. LIABILITIES 445,272 502,700 535,147 408,648 407,960
I. Current liabilities 422,905 479,253 518,700 395,662 397,344
1. Borrowings and short-term financial leased liabilities 72,708 168,552 213,291 105,607 66,254
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 58,115 39,318 56,695 53,848 78,229
4. Advances from customers 199,560 190,536 140,603 181,511 163,417
5. Taxes and other payables to the State Budget 22,979 18,220 18,424 10,004 20,503
6. Payables to employees 53,073 49,314 66,477 27,488 51,500
7. Short-term accrued expenses 7,509 4,592 14,737 8,589 7,660
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,664 2,878 2,715 2,902 2,001
12. Provision for short term payables 4,395 4,453 4,395 4,395 5,895
13. Bonus and welfare fund 1,900 1,388 1,363 1,317 1,884
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 22,367 23,447 16,447 12,987 10,617
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 380 1,460 460 0 630
6. Borrowings and long-term financial leased liabilities 21,000 21,000 15,000 12,000 9,000
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 987 987 987 987 987
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 795,851 824,097 828,182 849,249 967,691
I. ShareHolder's equity 795,851 824,097 828,182 849,249 967,691
1. Owner's investment capital 144,000 144,000 144,000 144,000 288,000
2. Share capital surplus 9,053 9,053 9,053 9,053 2,161
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 210,621 210,621 210,621 210,621 65,263
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 173,598 191,233 218,453 239,573 268,715
- After tax undistributed profit accumulated to the end of prior period 96,736 96,367 95,874 219,929 220,031
- Profit after tax undistributed this period 76,862 94,866 122,579 19,645 48,683
12. Investment capital resource for basic construction 0 0 0 0 343,552
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 258,579 269,189 246,055 246,001
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,241,123 1,326,796 1,363,329 1,257,897 1,375,651