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 3,624,565 3,423,371 3,109,261 2,880,673 3,201,836
I. Cash and cash equivalents 446,151 306,746 625,626 231,202 444,771
1. Cash 283,151 269,125 315,321 144,884 291,086
2. Cash equivalents 163,000 37,621 310,305 86,318 153,685
II. Short-term financial investments 747,000 524,000 494,000 680,000 876,242
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 747,000 524,000 494,000 680,000 876,242
III. Short-term receivables 1,248,865 1,182,926 954,496 886,058 757,194
1. Short-term receivables of customers 1,443,962 1,371,487 1,186,400 1,119,252 1,042,335
2. Prepayments to suppliers 35,545 47,295 29,968 35,269 55,960
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 29,272 29,951 21,035 39,417 23,386
7. Provision for doubtful short-term receivables -259,914 -265,806 -282,907 -307,879 -364,486
IV. Inventories 1,150,934 1,357,077 982,114 1,011,897 1,076,977
1. Inventories 1,151,881 1,358,024 1,045,754 1,060,186 1,087,575
2. Provision for decline in value of inventories -947 -947 -63,640 -48,289 -10,597
V. Other current assets 31,615 52,622 53,024 71,517 46,652
1. Short-term prepaid expenses 1,363 2,775 1,942 2,399 1,150
2. Deductible VAT 25,294 44,499 32,782 50,678 28,001
3. Taxes and the State Receivables 4,958 5,348 18,300 18,440 17,501
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 804,541 783,738 815,189 793,478 774,627
I. Long-term receivables 6,245 6,245 6,480 6,480 6,482
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 6,245 6,245 6,480 6,480 6,482
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 611,329 594,770 605,581 586,949 574,498
1. Tangible fixed assets 599,274 583,188 593,720 575,462 563,520
- Cost 1,778,733 1,783,045 1,812,507 1,817,042 1,826,286
- Accumulated depreciation -1,179,459 -1,199,857 -1,218,787 -1,241,580 -1,262,767
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 12,055 11,582 11,860 11,487 10,978
- Cost 24,171 24,171 24,953 25,081 25,081
- Accumulated depreciation -12,117 -12,590 -13,093 -13,594 -14,103
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 12,189 12,306 23,238 23,978 21,871
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,189 12,306 23,238 23,978 21,871
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 174,777 170,418 179,890 176,071 171,776
1. Long-term prepaid expenses 174,777 170,418 178,594 174,775 169,507
2. Deferred income tax assets 0 0 1,296 1,296 2,269
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,429,106 4,207,110 3,924,450 3,674,152 3,976,463
CAPITAL RESOURCES
A. LIABILITIES 3,150,350 2,899,273 2,701,725 2,427,770 2,544,449
I. Current liabilities 3,132,948 2,881,681 2,661,042 2,381,263 2,496,659
1. Borrowings and short-term financial leased liabilities 2,185,436 2,059,347 2,028,173 1,843,884 1,701,810
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 753,562 635,220 452,103 368,958 555,845
4. Advances from customers 73,430 45,684 38,154 35,618 52,217
5. Taxes and other payables to the State Budget 28,970 30,220 42,106 49,741 51,233
6. Payables to employees 56,213 73,510 77,118 37,734 62,741
7. Short-term accrued expenses 22,403 22,553 11,386 34,049 48,036
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 8,336 10,793 7,897 8,082 15,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,598 4,355 4,105 3,196 9,554
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 17,401 17,592 40,683 46,507 47,790
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 2,000 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,401 15,592 38,683 44,507 45,790
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 1,278,756 1,307,837 1,222,726 1,246,382 1,432,014
I. ShareHolder's equity 1,278,756 1,307,837 1,222,726 1,246,382 1,432,014
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,379 -265 -205 -303 -398
8. Investment and development funds 376,762 376,762 376,762 376,762 389,138
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,636 20,606 20,605 20,948 20,882
11. After tax undistributed profit 66,976 98,731 13,561 36,971 210,388
- After tax undistributed profit accumulated to the end of prior period 0 0 0 26,985 7,519
- Profit after tax undistributed this period 66,976 98,731 13,561 9,986 202,869
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 4,429,106 4,207,110 3,924,450 3,674,152 3,976,463