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 1,810,533 1,661,727 1,336,908 1,563,144 1,656,373
I. Cash and cash equivalents 360,818 361,757 197,112 163,359 91,195
1. Cash 78,818 101,757 83,112 148,359 87,195
2. Cash equivalents 282,000 260,000 114,000 15,000 4,000
II. Short-term financial investments 211,500 253,500 311,000 253,000 290,314
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 211,500 253,500 311,000 253,000 290,314
III. Short-term receivables 556,365 381,227 352,522 481,566 439,471
1. Short-term receivables of customers 491,883 355,083 250,684 383,627 398,729
2. Prepayments to suppliers 52,015 11,560 76,447 62,514 8,615
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 21,017 22,926 30,862 40,879 37,304
7. Provision for doubtful short-term receivables -8,551 -8,343 -5,471 -5,454 -5,177
IV. Inventories 658,015 625,861 442,161 625,930 774,089
1. Inventories 658,286 626,132 442,432 626,200 774,360
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 23,835 39,382 34,113 39,289 61,304
1. Short-term prepaid expenses 16,210 14,894 8,205 16,416 15,462
2. Deductible VAT 4,828 19,843 12,911 17,243 28,746
3. Taxes and the State Receivables 2,797 4,644 12,997 5,631 17,096
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 1,749,765 1,933,541 1,920,532 1,953,788 2,231,118
I. Long-term receivables 153,495 154,004 167,678 184,400 184,385
1. Long-term customer's receivables 9,469 9,469 9,469 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 144,026 144,535 158,209 184,400 184,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,061,816 1,252,674 1,210,868 1,183,550 1,383,009
1. Tangible fixed assets 1,057,398 1,248,340 1,206,617 1,179,383 1,378,926
- Cost 6,243,239 6,479,991 6,331,581 6,334,534 6,530,877
- Accumulated depreciation -5,185,842 -5,231,651 -5,124,964 -5,155,151 -5,151,951
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 4,419 4,335 4,251 4,167 4,083
- Cost 10,879 10,879 10,879 10,879 10,879
- Accumulated depreciation -6,461 -6,545 -6,629 -6,713 -6,797
III. Real Estate Investments 79,086 78,137 77,187 76,237 75,287
- Cost 107,726 107,726 107,726 107,726 107,726
- Accumulated depreciation -28,640 -29,589 -30,539 -31,489 -32,438
IV. Long-term assets in progress 17,050 22,194 33,923 33,014 19,398
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,050 22,194 33,923 33,014 19,398
IV. Long-term financial investments 18,348 18,348 18,348 17,674 13,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
4. Provision for diminution in value of financial long-term investments 0 0 0 -674 -4,564
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 419,970 408,185 412,529 458,913 555,255
1. Long-term prepaid expenses 397,195 385,410 392,389 438,774 534,520
2. Deferred income tax assets 22,776 22,776 20,139 20,139 20,735
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,560,298 3,595,268 3,257,440 3,516,931 3,887,491
CAPITAL RESOURCES
A. LIABILITIES 1,488,147 1,507,677 1,104,941 1,326,477 1,879,052
I. Current liabilities 1,346,555 1,261,586 834,944 1,052,176 1,488,156
1. Borrowings and short-term financial leased liabilities 140,237 135,031 110,503 171,858 176,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 474,495 551,029 291,931 533,239 600,349
4. Advances from customers 34,778 19,317 22,242 13,796 18,193
5. Taxes and other payables to the State Budget 87,070 68,148 55,063 38,269 48,868
6. Payables to employees 175,768 190,392 236,477 114,413 143,565
7. Short-term accrued expenses 14,163 20,458 13,481 16,511 42,721
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 620 835 524 1,192 865
11. Other short-term payables 13,645 13,191 11,371 17,774 136,107
12. Provision for short term payables 275,124 150,072 0 64,934 174,471
13. Bonus and welfare fund 130,656 113,113 93,352 80,190 146,833
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 141,592 246,092 269,997 274,300 390,896
1. Long-term payables to sellers 9,091 9,141 9,117 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 125,266 229,557 253,492 266,592 383,184
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 5,962 6,165 6,206 6,573 6,622
11. Long-term unrealized revenue 1,274 1,228 1,182 1,136 1,090
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,072,151 2,087,591 2,152,499 2,190,455 2,008,439
I. ShareHolder's equity 2,072,151 2,087,591 2,152,499 2,190,455 2,008,439
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 438,866 438,866 438,866 405,990 467,437
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 226,102 235,674 297,803 365,827 136,325
- After tax undistributed profit accumulated to the end of prior period 70,023 70,023 70,023 329,390 76,873
- Profit after tax undistributed this period 156,079 165,651 227,779 36,437 59,453
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 350,664 356,531 359,311 362,118 348,157
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 3,560,298 3,595,268 3,257,440 3,516,931 3,887,491