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 667,270 781,692 1,042,545 1,098,861 1,370,948
I. Cash and cash equivalents 50,721 122,041 48,445 2,476 47,311
1. Cash 50,721 12,041 48,445 2,476 47,311
2. Cash equivalents 0 110,000 0 0 0
II. Short-term financial investments 115,001 64,950 73,822 61,455 103,995
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 115,001 64,950 73,822 61,455 103,995
III. Short-term receivables 448,933 512,595 814,219 895,438 1,072,531
1. Short-term receivables of customers 355,568 260,786 323,052 480,706 360,129
2. Prepayments to suppliers 70,575 78,420 343,435 343,607 392,543
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,276 163,666 101,953 46,335 274,261
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 31,337 37,592 75,883 54,894 83,006
7. Provision for doubtful short-term receivables -27,823 -27,868 -30,104 -30,104 -37,407
IV. Inventories 51,219 76,687 104,064 124,676 131,697
1. Inventories 51,219 76,687 104,064 124,676 131,697
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,396 5,420 1,996 14,816 15,414
1. Short-term prepaid expenses 1,105 1,458 1,736 1,473 1,854
2. Deductible VAT 291 3,962 0 0 0
3. Taxes and the State Receivables 0 0 260 43 260
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 13,300 13,300
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 465,267 470,697 483,011 474,566 471,678
I. Long-term receivables 3,367 3,367 3,367 3,367 3,367
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 3,367 3,367 3,367 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 406,215 414,724 435,210 425,781 412,099
1. Tangible fixed assets 405,644 414,197 434,726 425,341 411,693
- Cost 953,379 975,773 1,015,299 1,019,635 1,021,588
- Accumulated depreciation -547,735 -561,576 -580,572 -594,294 -609,894
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 571 527 484 440 406
- Cost 2,823 2,823 2,823 2,823 2,823
- Accumulated depreciation -2,252 -2,296 -2,339 -2,383 -2,417
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 5,695 6,447 5,968 7,794 13,749
1. Costs of long-term production, business in progress 0 0 5,968 0 0
2. Costs of construction in progress 5,695 6,447 0 7,794 13,749
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 49,990 46,159 38,466 37,623 42,462
1. Long-term prepaid expenses 49,048 45,002 37,761 33,393 37,597
2. Deferred income tax assets 942 1,157 705 4,231 4,865
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,132,537 1,252,389 1,525,557 1,573,426 1,842,626
CAPITAL RESOURCES
A. LIABILITIES 601,314 711,413 975,506 1,012,053 1,274,960
I. Current liabilities 558,803 669,542 914,318 952,778 1,217,963
1. Borrowings and short-term financial leased liabilities 42,484 15,532 17,574 117,468 17,574
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,303 228,827 374,648 254,933 277,536
4. Advances from customers 54,932 51,446 90,478 47,179 143,920
5. Taxes and other payables to the State Budget 4,393 7,619 9,887 19,237 9,176
6. Payables to employees 15,649 20,017 21,716 17,814 32,472
7. Short-term accrued expenses 176,254 300,453 359,804 459,529 660,022
8. Short-term intercompany payables 0 15,758 15,758 9,848 9,848
9. Payables to the scheduled progress of construction contracts 0 0 3,642 0 1,276
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 43,064 21,920 12,766 21,267 55,181
12. Provision for short term payables 181 176 176 176 176
13. Bonus and welfare fund 8,544 7,795 7,870 5,326 10,783
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 42,511 41,871 61,188 59,275 56,997
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 32,675 29,554 46,791 42,397 38,004
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 9,836 12,317 14,397 16,878 18,993
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 531,222 540,976 550,051 561,373 567,665
I. ShareHolder's equity 531,222 540,976 550,051 561,373 567,665
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
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 111,389 111,389 111,389 111,389 143,791
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 19,833 29,587 38,662 49,984 23,875
- After tax undistributed profit accumulated to the end of prior period 4,825 4,825 4,825 39,342 0
- Profit after tax undistributed this period 15,009 24,763 33,837 10,642 23,875
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 1,132,537 1,252,389 1,525,557 1,573,426 1,842,626