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 1,085,839 979,163 1,508,510 1,455,921 1,457,957
I. Cash and cash equivalents 73,009 43,357 138,845 179,121 197,317
1. Cash 68,346 40,785 129,846 176,091 187,869
2. Cash equivalents 4,663 2,572 8,999 3,031 9,448
II. Short-term financial investments 6,218 5,146 73 5,164 73
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,145 5,073 0 5,091 0
III. Short-term receivables 576,543 555,901 932,937 662,704 614,293
1. Short-term receivables of customers 503,936 454,412 873,955 596,260 533,711
2. Prepayments to suppliers 29,149 58,024 11,422 23,383 35,749
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 56,284 56,257 60,518 56,205 57,688
7. Provision for doubtful short-term receivables -12,827 -12,791 -12,959 -13,145 -12,855
IV. Inventories 410,964 354,701 420,894 575,683 618,370
1. Inventories 455,240 399,002 465,638 616,473 663,104
2. Provision for decline in value of inventories -44,276 -44,300 -44,744 -40,790 -44,734
V. Other current assets 19,106 20,057 15,762 33,250 27,904
1. Short-term prepaid expenses 1,266 1,422 847 1,108 580
2. Deductible VAT 17,772 18,589 14,901 31,030 26,712
3. Taxes and the State Receivables 68 46 14 1,112 612
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 1,186,951 1,212,706 1,207,418 1,161,342 1,153,952
I. Long-term receivables 29,440 30,260 30,437 30,597 30,865
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 29,440 30,260 30,437 30,597 30,865
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 267,203 259,649 286,226 248,384 241,536
1. Tangible fixed assets 131,459 127,575 127,405 123,550 121,063
- Cost 326,699 299,993 303,823 330,904 331,471
- Accumulated depreciation -195,240 -172,419 -176,418 -207,354 -210,408
2. Fixed assets of financial leasing 133,961 130,291 157,039 123,051 119,281
- Cost 142,525 142,525 174,882 142,525 142,525
- Accumulated depreciation -8,564 -12,234 -17,843 -19,474 -23,244
3. Intangible fixed assets 1,782 1,782 1,782 1,782 1,192
- Cost 2,134 2,134 2,134 2,134 1,543
- Accumulated depreciation -351 -351 -351 -351 -351
III. Real Estate Investments 1,772 1,733 1,694 1,655 0
- Cost 2,355 2,355 2,355 2,355 0
- Accumulated depreciation -583 -622 -661 -700 0
IV. Long-term assets in progress 824,514 826,936 826,274 825,866 825,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 824,514 826,936 826,274 825,866 825,866
IV. Long-term financial investments 13,579 13,579 13,579 6,081 6,081
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 6,081 6,081
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 50,442 80,549 49,208 48,758 49,604
1. Long-term prepaid expenses 50,442 80,549 49,208 48,758 49,604
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 2,272,790 2,191,869 2,715,928 2,617,264 2,611,909
CAPITAL RESOURCES
A. LIABILITIES 1,975,801 1,896,732 2,401,636 2,310,718 2,261,284
I. Current liabilities 993,344 884,205 1,394,172 1,345,840 1,295,840
1. Borrowings and short-term financial leased liabilities 627,582 620,192 667,511 713,629 752,979
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 316,737 216,649 635,405 543,791 389,858
4. Advances from customers 17,754 12,035 45,570 51,847 96,563
5. Taxes and other payables to the State Budget 506 6,001 8,714 6,552 14,411
6. Payables to employees 3,858 2,064 5,898 3,409 5,832
7. Short-term accrued expenses 12,866 11,911 19,241 14,842 21,498
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 276 1 0 0 0
11. Other short-term payables 7,595 8,158 5,960 6,044 5,517
12. Provision for short term payables 5,376 6,710 5,583 5,531 7,435
13. Bonus and welfare fund 794 484 289 195 1,748
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 982,458 1,012,527 1,007,464 964,878 965,444
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 866,752 867,036 867,196 867,196 867,196
6. Borrowings and long-term financial leased liabilities 113,794 112,099 107,434 96,081 96,529
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 1,911 1,912 1,700 1,601 1,719
11. Long-term unrealized revenue 0 31,479 31,134 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 296,988 295,137 314,292 306,545 350,624
I. ShareHolder's equity 296,988 295,137 314,292 306,545 350,624
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 -356 -356
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 13,571 11,719 30,875 30,625 74,704
- After tax undistributed profit accumulated to the end of prior period 22,617 0
- Profit after tax undistributed this period -9,046 0
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 2,272,790 2,191,869 2,715,928 2,617,264 2,611,909