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 936,747 919,804 966,768 731,050 769,760
I. Cash and cash equivalents 32,249 24,778 37,121 22,544 14,196
1. Cash 30,139 13,976 28,989 15,444 14,091
2. Cash equivalents 2,111 10,802 8,132 7,100 105
II. Short-term financial investments 0 0 0 19,164 13,551
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 0 0 19,164 13,551
III. Short-term receivables 651,804 674,394 631,825 390,855 386,897
1. Short-term receivables of customers 202,125 235,162 270,753 219,475 189,366
2. Prepayments to suppliers 53,600 65,597 17,894 29,068 41,109
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 240,327 233,051 210,551 0 0
6. Other short-term receivables 322,411 313,470 273,652 282,729 297,399
7. Provision for doubtful short-term receivables -166,660 -172,886 -141,026 -140,417 -140,977
IV. Inventories 223,405 191,521 260,917 259,114 309,546
1. Inventories 224,039 192,155 261,551 259,747 310,180
2. Provision for decline in value of inventories -634 -634 -634 -634 -634
V. Other current assets 29,288 29,110 36,905 39,373 45,570
1. Short-term prepaid expenses 504 879 796 493 484
2. Deductible VAT 14,575 14,002 21,881 24,652 30,238
3. Taxes and the State Receivables 14,209 14,228 14,228 14,228 14,848
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 431,021 440,953 434,900 432,600 442,723
I. Long-term receivables 82,459 82,709 82,709 82,709 82,709
1. Long-term customer's receivables 81,957 82,206 82,206 82,206 82,206
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 502 503 503 503 503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,186 77,538 76,439 77,548 76,473
1. Tangible fixed assets 63,380 63,769 62,771 61,873 61,041
- Cost 102,888 104,462 104,615 104,871 105,207
- Accumulated depreciation -39,508 -40,692 -41,844 -42,998 -44,166
2. Fixed assets of financial leasing 0 0 0 2,138 2,025
- Cost 0 0 0 2,250 2,250
- Accumulated depreciation 0 0 0 -113 -225
3. Intangible fixed assets 13,806 13,769 13,669 13,538 13,407
- Cost 19,280 19,368 19,397 19,397 19,397
- Accumulated depreciation -5,474 -5,600 -5,729 -5,860 -5,990
III. Real Estate Investments 176,579 187,169 183,318 179,504 190,990
- Cost 206,492 217,785 214,725 211,684 224,048
- Accumulated depreciation -29,912 -30,616 -31,406 -32,179 -33,058
IV. Long-term assets in progress 1,130 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,130 0 0
IV. Long-term financial investments 68,273 68,273 68,273 68,273 68,273
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 68,273 68,273 68,273 68,273 68,273
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 25,393 25,264 24,161 24,567 24,280
1. Long-term prepaid expenses 1,818 1,663 1,232 2,310 2,695
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 23,575 23,601 22,929 22,257 21,584
TOTAL ASSETS 1,367,767 1,360,757 1,401,668 1,163,650 1,212,483
CAPITAL RESOURCES
A. LIABILITIES 875,600 864,674 897,531 660,100 718,331
I. Current liabilities 842,719 820,085 859,745 620,756 678,875
1. Borrowings and short-term financial leased liabilities 120,796 122,555 150,944 160,635 186,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,605 136,795 166,821 134,925 146,908
4. Advances from customers 284,128 281,610 272,370 76,786 88,897
5. Taxes and other payables to the State Budget 14,597 19,597 16,585 17,471 17,349
6. Payables to employees 3,507 3,987 5,140 4,350 4,427
7. Short-term accrued expenses 199,830 176,876 169,176 144,308 154,912
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 162 288 107 158 142
11. Other short-term payables 76,118 76,401 76,626 80,146 78,269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,976 1,976 1,976 1,976 1,960
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 32,881 44,589 37,786 39,344 39,457
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 11,605 11,682 11,682 11,729 12,041
6. Borrowings and long-term financial leased liabilities 0 0 0 1,671 1,519
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 16,463 28,142 21,385 21,273 21,273
11. Long-term unrealized revenue 4,813 4,766 4,719 4,672 4,624
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 492,167 496,082 504,137 503,549 494,152
I. ShareHolder's equity 492,167 496,082 504,137 503,549 494,152
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 23,459 23,459 23,459 23,459 23,459
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 -587,214 -585,353 -574,718 -582,348 -586,410
- After tax undistributed profit accumulated to the end of prior period -586,359 -586,359 -586,359 -574,362 -574,362
- Profit after tax undistributed this period -855 1,006 11,641 -7,985 -12,048
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 55,922 57,976 55,396 62,438 57,103
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 1,367,767 1,360,757 1,401,668 1,163,650 1,212,483