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 2,712,813 2,311,561 2,489,984 2,686,139 3,331,514
I. Cash and cash equivalents 19,715 77,613 395,415 111,201 17,816
1. Cash 19,715 32,613 20,415 27,201 17,816
2. Cash equivalents 0 45,000 375,000 84,000 0
II. Short-term financial investments 0 5,000 40,000 55,000 20,323
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 0 5,000 40,000 55,000 20,323
III. Short-term receivables 1,607,784 1,232,103 1,102,005 1,411,762 2,049,699
1. Short-term receivables of customers 1,597,644 1,224,786 1,063,116 1,377,314 1,981,632
2. Prepayments to suppliers 628 3,733 29,879 30,602 30,488
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 9,512 3,584 9,010 3,846 37,580
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 852,536 725,967 706,591 846,556 986,288
1. Inventories 916,789 790,220 769,537 909,502 1,047,148
2. Provision for decline in value of inventories -64,253 -64,253 -62,946 -62,946 -60,861
V. Other current assets 232,778 270,878 245,973 261,620 257,388
1. Short-term prepaid expenses 9,791 8,733 20,419 633 2,274
2. Deductible VAT 205,847 234,559 218,241 239,966 250,056
3. Taxes and the State Receivables 17,140 27,586 7,314 21,021 5,058
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 2,778,976 2,758,855 2,756,255 2,741,783 2,725,015
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 213,951 202,505 192,968 186,533 175,797
1. Tangible fixed assets 213,408 202,057 191,978 185,633 174,987
- Cost 13,621,077 13,621,555 13,622,894 13,627,323 13,627,403
- Accumulated depreciation -13,407,669 -13,419,497 -13,430,917 -13,441,690 -13,452,416
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 543 448 991 900 810
- Cost 60,834 60,834 61,419 61,419 61,419
- Accumulated depreciation -60,291 -60,386 -60,428 -60,519 -60,609
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 24,133 24,133 26,487 26,425 26,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,133 24,133 26,487 26,425 26,916
IV. Long-term financial investments 2,497,407 2,496,704 2,495,424 2,495,424 2,494,942
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -38,492 -39,195 -40,475 -40,475 -40,957
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,484 35,513 41,375 33,401 27,360
1. Long-term prepaid expenses 34,953 28,073 32,756 25,778 18,769
2. Deferred income tax assets 461 461 632 632 632
3. Other long-term assets 8,070 6,979 7,987 6,991 7,960
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,491,789 5,070,416 5,246,239 5,427,922 6,056,529
CAPITAL RESOURCES
A. LIABILITIES 971,861 564,776 775,180 865,810 1,450,182
I. Current liabilities 971,861 564,776 775,180 865,810 1,450,182
1. Borrowings and short-term financial leased liabilities 0 0 0 0 7,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 732,639 395,494 664,039 757,002 1,279,001
4. Advances from customers 9 9 8 8 1
5. Taxes and other payables to the State Budget 7,174 5,880 14,861 7,445 9,468
6. Payables to employees 45,655 47,793 45,976 16,516 64,755
7. Short-term accrued expenses 116,456 59,733 5,767 59,600 53,923
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 13,109 8,869 7,272 7,709 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56,820 46,998 37,257 17,531 35,704
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 0 0 0 0 0
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 0 0 0 0 0
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 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 4,519,928 4,505,640 4,471,059 4,562,112 4,606,348
I. ShareHolder's equity 4,519,928 4,505,640 4,471,059 4,562,112 4,606,348
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 319,767 319,767 320,797 320,797 320,839
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 769,759 769,759 768,728 768,728 768,687
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 243,748 229,460 194,879 285,932 330,168
- After tax undistributed profit accumulated to the end of prior period 185,328 243,748 69,154 190,201 259,900
- Profit after tax undistributed this period 58,420 -14,287 125,725 95,732 70,268
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 5,491,789 5,070,416 5,246,239 5,427,922 6,056,529