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 2,100,344 1,957,863 2,068,991 2,308,327 1,974,119
I. Cash and cash equivalents 35,143 29,898 32,384 42,410 36,102
1. Cash 20,633 19,864 23,275 19,011 16,274
2. Cash equivalents 14,510 10,034 9,109 23,399 19,828
II. Short-term financial investments 111,891 88,675 110,223 116,414 120,208
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 111,891 88,675 110,223 116,414 120,208
III. Short-term receivables 264,609 372,489 251,606 230,537 250,598
1. Short-term receivables of customers 59,909 75,142 61,808 123,106 83,775
2. Prepayments to suppliers 180,461 273,671 159,660 73,667 135,738
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 330 230 310 230 110
6. Other short-term receivables 64,983 64,780 71,211 74,917 73,077
7. Provision for doubtful short-term receivables -41,074 -41,335 -41,384 -41,384 -42,102
IV. Inventories 1,685,894 1,436,172 1,609,908 1,902,801 1,563,698
1. Inventories 1,702,285 1,452,563 1,624,404 1,914,084 1,573,980
2. Provision for decline in value of inventories -16,391 -16,391 -14,496 -11,283 -10,282
V. Other current assets 2,809 30,630 64,870 16,165 3,514
1. Short-term prepaid expenses 2,208 29,985 58,546 15,642 2,703
2. Deductible VAT 478 556 6,236 434 436
3. Taxes and the State Receivables 123 89 89 89 375
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 1,311,993 1,297,737 1,283,118 1,247,700 1,288,493
I. Long-term receivables 0 100 722 692 761
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 0 100 100 70 70
5. Other long-term receivables 320 23 644 644 713
6. Provision for doubtful long-term receivables -320 -23 -23 -23 -23
II. Fixed assets 839,294 826,311 810,243 756,063 815,049
1. Tangible fixed assets 797,409 784,973 769,451 715,812 775,340
- Cost 3,135,123 3,135,294 3,141,751 3,157,598 3,233,999
- Accumulated depreciation -2,337,714 -2,350,321 -2,372,300 -2,441,786 -2,458,658
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 41,884 41,337 40,792 40,250 39,709
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -10,374 -10,921 -11,466 -12,008 -12,550
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 322,781 322,170 322,386 342,377 325,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 322,781 322,170 322,386 342,377 325,336
IV. Long-term financial investments 85,836 85,836 85,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 80,000 80,000 80,000 80,000 80,000
V. Total other long-term assets 64,083 63,321 63,931 62,733 61,512
1. Long-term prepaid expenses 64,083 63,321 63,931 62,733 61,512
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 3,412,338 3,255,601 3,352,109 3,556,027 3,262,613
CAPITAL RESOURCES
A. LIABILITIES 1,584,655 1,412,830 1,539,068 1,732,597 1,429,493
I. Current liabilities 1,558,047 1,386,782 1,511,579 1,705,479 1,402,744
1. Borrowings and short-term financial leased liabilities 1,246,155 943,851 1,189,310 1,118,968 1,017,908
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,451 59,273 87,506 143,117 125,612
4. Advances from customers 84,427 223,068 62,571 218,931 91,693
5. Taxes and other payables to the State Budget 37,908 42,972 8,654 23,063 26,460
6. Payables to employees 21,447 8,205 5,305 17,737 18,130
7. Short-term accrued expenses 23,167 21,096 27,852 47,124 37,965
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 23,219 33,887 65,585 79,361 30,910
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55,273 54,430 64,796 57,178 54,065
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 26,608 26,048 27,488 27,119 26,749
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 3,735 3,735 5,735 5,735 5,735
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 21,873 21,313 20,753 20,384 20,014
B. OWNER'S EQUITY 1,827,683 1,842,771 1,813,041 1,823,429 1,833,119
I. ShareHolder's equity 1,824,051 1,839,358 1,809,847 1,820,454 1,830,363
1. Owner's investment capital 857,416 857,416 857,416 900,266 900,266
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 610,792 610,792 621,917 621,917 621,917
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 127,234 143,127 103,212 67,967 72,159
- After tax undistributed profit accumulated to the end of prior period 11,098 127,171 62,051 19,201 19,201
- Profit after tax undistributed this period 116,136 15,957 41,161 48,766 52,958
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 37,153 36,567 35,846 38,849 44,566
II. Funding resources and other funds 3,631 3,412 3,194 2,975 2,756
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,631 3,412 3,194 2,975 2,756
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,412,338 3,255,601 3,352,109 3,556,027 3,262,613