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 730,072 926,294 1,052,809 1,511,822 1,418,283
I. Cash and cash equivalents 33,402 49,638 184,947 120,324 48,622
1. Cash 33,402 49,638 184,947 120,324 48,622
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 110,000 128,500 169,500 177,326 161,754
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 110,000 128,500 169,500 177,326 161,754
III. Short-term receivables 329,369 384,891 405,651 684,434 672,492
1. Short-term receivables of customers 299,538 40,007 220,034 303,530 207,274
2. Prepayments to suppliers 30,954 11,346 20,958 48,288 33,667
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 6,550 341,210 172,699 340,581 439,047
7. Provision for doubtful short-term receivables -7,672 -7,672 -8,040 -7,965 -7,496
IV. Inventories 212,873 312,190 268,899 469,450 475,618
1. Inventories 228,504 327,822 292,845 494,761 504,061
2. Provision for decline in value of inventories -15,631 -15,631 -23,946 -25,311 -28,444
V. Other current assets 44,428 51,074 23,811 60,288 59,798
1. Short-term prepaid expenses 6,638 5,325 10,629 5,686 2,180
2. Deductible VAT 28,180 42,814 12,803 54,223 57,238
3. Taxes and the State Receivables 9,610 2,935 379 379 380
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 47,951 46,827 64,885 64,863 66,990
I. Long-term receivables 0 2,467 20,567 6,036 7,159
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 6,036 0
5. Other long-term receivables 0 2,467 20,567 0 7,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,985 34,733 33,893 32,251 48,817
1. Tangible fixed assets 36,894 34,654 33,826 32,196 48,401
- Cost 623,069 623,078 624,527 625,216 649,230
- Accumulated depreciation -586,175 -588,424 -590,701 -593,020 -600,829
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 91 79 67 55 416
- Cost 3,226 3,226 3,226 3,226 3,616
- Accumulated depreciation -3,135 -3,147 -3,159 -3,171 -3,201
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 0 0 471 575 380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 471 575 380
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 10,966 9,627 9,953 26,001 10,635
1. Long-term prepaid expenses 7,839 6,501 5,164 20,939 4,946
2. Deferred income tax assets 3,126 3,126 4,789 5,062 5,689
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 778,023 973,121 1,117,693 1,576,685 1,485,273
CAPITAL RESOURCES
A. LIABILITIES 375,606 544,002 678,502 1,122,653 1,029,824
I. Current liabilities 365,151 524,782 652,320 1,087,233 988,431
1. Borrowings and short-term financial leased liabilities 203,461 405,988 401,254 675,844 706,948
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,214 53,501 48,367 187,317 67,750
4. Advances from customers 38,955 22,419 168,584 185,774 121,558
5. Taxes and other payables to the State Budget 52 185 2,246 4,809 11,942
6. Payables to employees 11,729 18,784 18,844 11,406 12,700
7. Short-term accrued expenses 4,787 14,377 4,842 13,718 21,711
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 316 44 311 330 1,108
11. Other short-term payables 2,613 2,458 3,961 3,315 25,157
12. Provision for short term payables 6,192 6,143 3,461 1,041 11,201
13. Bonus and welfare fund 2,833 883 448 3,679 8,354
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 10,455 19,220 26,182 35,420 41,393
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 10,455 19,220 26,182 35,420 41,393
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 402,418 429,119 439,192 454,032 455,449
I. ShareHolder's equity 402,418 429,119 439,192 454,032 455,449
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
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 27,022 27,022 27,022 27,022 57,022
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 149,546 176,247 186,320 201,160 172,578
- After tax undistributed profit accumulated to the end of prior period 124,522 124,523 124,523 181,727 122,638
- Profit after tax undistributed this period 25,024 51,724 61,797 19,433 49,940
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 778,023 973,121 1,117,693 1,576,685 1,485,273