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 753,198 640,509 609,744 757,787 753,094
I. Cash and cash equivalents 66,797 28,946 51,126 103,163 24,235
1. Cash 47,724 8,223 24,456 73,493 20,325
2. Cash equivalents 19,073 20,723 26,670 29,670 3,910
II. Short-term financial investments 57,250 52,092 11,000 19,835 31,455
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 57,250 52,092 11,000 19,835 31,455
III. Short-term receivables 234,287 215,608 254,628 250,110 292,848
1. Short-term receivables of customers 231,878 204,945 215,203 206,682 246,820
2. Prepayments to suppliers 3,481 11,611 40,214 44,400 18,641
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 207 331 490 306 28,666
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 352,565 295,771 239,393 325,701 341,290
1. Inventories 352,565 295,771 239,393 325,701 341,290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,299 48,092 53,597 58,978 63,266
1. Short-term prepaid expenses 1,604 2,050 2,401 2,636 3,587
2. Deductible VAT 38,665 44,028 49,267 53,911 57,750
3. Taxes and the State Receivables 2,030 2,015 1,929 2,432 1,929
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 529,451 524,912 514,088 504,082 531,272
I. Long-term receivables 1,360 1,360 0 0 0
1. Long-term customer's receivables 1,360 1,360 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 453,932 499,919 491,237 481,916 494,586
1. Tangible fixed assets 452,299 498,297 489,625 480,315 492,995
- Cost 858,115 899,016 901,356 902,608 926,379
- Accumulated depreciation -405,816 -400,719 -411,731 -422,293 -433,384
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 1,633 1,622 1,612 1,601 1,590
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -277 -287 -298 -308 -319
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 54,586 6,731 8,296 7,595 21,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,586 6,731 8,296 7,595 21,339
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 18,351 15,680 13,334 13,349 14,125
1. Long-term prepaid expenses 18,351 15,680 13,334 13,349 14,125
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 1,282,649 1,165,420 1,123,832 1,261,869 1,284,365
CAPITAL RESOURCES
A. LIABILITIES 1,066,285 944,209 897,095 1,019,004 1,030,550
I. Current liabilities 722,740 630,677 594,788 714,733 732,932
1. Borrowings and short-term financial leased liabilities 374,060 341,726 379,252 526,272 484,967
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 279,761 201,808 155,305 136,177 176,687
4. Advances from customers 13,377 14,858 14,686 15,837 15,001
5. Taxes and other payables to the State Budget 21,487 26,113 5,639 4,838 8,029
6. Payables to employees 16,027 22,427 27,780 18,700 22,821
7. Short-term accrued expenses 946 6,448 1,332 3,054 3,588
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 12,729 8,911 5,092 1,273 12,729
11. Other short-term payables 3,817 8,201 5,547 8,396 8,789
12. Provision for short term payables 20 62 0 0 68
13. Bonus and welfare fund 517 124 156 187 254
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 343,544 313,532 302,307 304,271 297,618
1. Long-term payables to sellers 175,876 87,008 78,639 69,211 57,318
2. Long-term accrued expenses 2,433 0 0 938 2,294
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 8,823 0 9,295 9,295 9,295
6. Borrowings and long-term financial leased liabilities 156,412 226,524 214,373 224,827 228,711
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 216,364 221,211 226,737 242,865 253,815
I. ShareHolder's equity 216,364 221,211 226,737 242,865 253,815
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,740
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 23,696 23,696 23,696 23,696 23,696
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 -44,152 -39,305 -33,779 -17,651 -6,621
- After tax undistributed profit accumulated to the end of prior period -72,765 -72,765 -72,765 -33,265 -33,265
- Profit after tax undistributed this period 28,614 33,461 38,986 15,614 26,644
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 1,282,649 1,165,420 1,123,832 1,261,869 1,284,365