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 1,907,917 1,918,155 2,099,271 1,922,645 2,180,177
I. Cash and cash equivalents 145,884 147,062 101,985 58,447 124,811
1. Cash 142,882 143,057 99,981 56,945 122,801
2. Cash equivalents 3,002 4,004 2,004 1,502 2,010
II. Short-term financial investments 395,081 449,253 436,535 468,588 522,287
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 395,081 449,253 436,535 468,588 522,287
III. Short-term receivables 552,427 570,720 552,393 663,268 473,925
1. Short-term receivables of customers 615,406 630,089 598,951 692,558 526,481
2. Prepayments to suppliers 31,026 42,813 31,540 38,979 29,643
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 16,746 8,569 13,816 17,193 5,460
7. Provision for doubtful short-term receivables -110,751 -110,751 -91,914 -85,462 -87,660
IV. Inventories 697,642 662,970 898,041 638,716 963,245
1. Inventories 705,058 670,386 902,149 642,825 967,198
2. Provision for decline in value of inventories -7,416 -7,416 -4,109 -4,109 -3,953
V. Other current assets 116,882 88,150 110,318 93,626 95,909
1. Short-term prepaid expenses 3,959 4,353 6,985 5,697 6,629
2. Deductible VAT 112,923 83,797 103,321 87,929 88,959
3. Taxes and the State Receivables 0 0 11 0 322
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 612,293 624,971 654,076 687,752 723,615
I. Long-term receivables 7,351 8,513 8,731 8,744 9,343
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 7,351 8,513 8,731 8,744 9,343
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 551,824 565,762 577,754 597,890 627,266
1. Tangible fixed assets 550,310 563,947 576,054 596,384 622,993
- Cost 1,886,083 1,925,726 1,930,679 1,974,277 2,030,825
- Accumulated depreciation -1,335,773 -1,361,778 -1,354,625 -1,377,892 -1,407,833
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 1,514 1,815 1,700 1,506 4,273
- Cost 16,992 17,461 17,534 17,534 17,209
- Accumulated depreciation -15,477 -15,646 -15,834 -16,028 -12,936
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 11,835 6,237 10,482 17,632 17,113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,835 6,237 10,482 17,632 17,113
IV. Long-term financial investments 0 0 0 0 0
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 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 41,283 44,458 57,109 63,485 69,893
1. Long-term prepaid expenses 41,283 44,458 57,109 63,485 69,893
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 2,520,210 2,543,126 2,753,348 2,610,397 2,903,791
CAPITAL RESOURCES
A. LIABILITIES 1,937,899 1,913,061 2,069,289 1,881,508 2,220,007
I. Current liabilities 1,767,166 1,702,262 1,871,951 1,655,740 2,021,416
1. Borrowings and short-term financial leased liabilities 581,201 549,923 564,861 696,215 709,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 705,207 589,789 770,504 585,360 823,864
4. Advances from customers 35,643 41,201 17,572 19,146 33,457
5. Taxes and other payables to the State Budget 25,940 43,547 38,914 12,650 15,730
6. Payables to employees 280,769 324,959 385,289 251,045 274,908
7. Short-term accrued expenses 4,506 1 4 13 4,768
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 2,468 53,057 0 0 0
11. Other short-term payables 36,811 8,712 6,930 9,441 46,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 94,620 91,072 87,877 81,870 112,712
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 170,733 210,799 197,338 225,767 198,591
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 2,311 2,311 2,421 2,421 2,361
6. Borrowings and long-term financial leased liabilities 156,646 196,780 173,844 202,534 175,679
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 11,777 11,709 21,074 20,813 20,552
B. OWNER'S EQUITY 582,310 630,065 684,058 728,889 683,784
I. ShareHolder's equity 582,310 630,065 684,058 728,889 683,784
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 180,974 180,974 180,974 180,974 270,906
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 77,744 126,201 180,195 225,025 89,988
- After tax undistributed profit accumulated to the end of prior period 2,119 2,119 2,119 181,089 7,558
- Profit after tax undistributed this period 75,625 124,082 178,076 43,937 82,431
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 702 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 2,520,210 2,543,126 2,753,348 2,610,397 2,903,791