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 2,053,921 2,392,333 2,658,086 2,387,144 2,823,516
I. Cash and cash equivalents 197,574 194,081 190,410 205,105 237,374
1. Cash 122,219 142,081 155,794 170,470 197,678
2. Cash equivalents 75,355 52,000 34,616 34,636 39,696
II. Short-term financial investments 212,550 245,900 230,913 202,213 216,724
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 212,550 245,900 230,913 202,213 216,724
III. Short-term receivables 1,183,274 1,519,048 1,740,271 1,481,741 1,875,321
1. Short-term receivables of customers 1,015,780 1,363,159 1,628,116 1,361,368 1,710,032
2. Prepayments to suppliers 123,562 135,909 79,326 80,529 93,107
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 85,348 61,297 75,502 82,600 117,981
7. Provision for doubtful short-term receivables -41,416 -41,317 -42,673 -42,757 -45,799
IV. Inventories 446,145 419,101 482,496 479,540 481,091
1. Inventories 499,996 474,260 541,420 538,147 540,067
2. Provision for decline in value of inventories -53,851 -55,159 -58,924 -58,606 -58,977
V. Other current assets 14,380 14,202 13,996 18,544 13,007
1. Short-term prepaid expenses 5,015 4,202 4,056 5,886 5,185
2. Deductible VAT 9,365 9,866 9,723 12,153 7,356
3. Taxes and the State Receivables 0 134 217 506 466
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 163,529 163,823 167,394 157,293 158,642
I. Long-term receivables 13,695 16,186 15,827 7,865 7,885
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 13,695 16,186 15,827 7,865 7,885
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,433 64,772 61,678 58,785 63,354
1. Tangible fixed assets 60,368 59,772 56,742 53,913 58,547
- Cost 291,735 292,663 293,265 292,536 301,515
- Accumulated depreciation -231,368 -232,891 -236,522 -238,623 -242,968
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 5,065 5,001 4,936 4,871 4,807
- Cost 9,191 9,191 9,191 9,191 9,191
- Accumulated depreciation -4,126 -4,191 -4,255 -4,320 -4,384
III. Real Estate Investments 59,252 58,037 56,821 55,606 54,391
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -92,624 -93,839 -95,055 -96,270 -97,485
IV. Long-term assets in progress 408 520 3,043 4,765 2,172
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 408 520 3,043 4,765 2,172
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 12,770 12,770
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 -12,770 -12,770
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,741 24,309 30,024 30,272 30,841
1. Long-term prepaid expenses 2,729 2,776 2,470 2,154 2,830
2. Deferred income tax assets 22,012 21,533 27,554 28,118 28,010
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,217,450 2,556,156 2,825,480 2,544,436 2,982,158
CAPITAL RESOURCES
A. LIABILITIES 1,168,940 1,500,053 1,761,379 1,469,245 1,904,983
I. Current liabilities 1,155,465 1,486,563 1,747,797 1,455,663 1,891,296
1. Borrowings and short-term financial leased liabilities 452,864 719,514 742,783 671,004 893,473
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,475 437,637 596,289 475,982 552,875
4. Advances from customers 112,595 114,243 155,163 147,909 153,465
5. Taxes and other payables to the State Budget 16,594 12,969 34,566 15,253 26,227
6. Payables to employees 32,669 28,801 40,193 18,900 37,397
7. Short-term accrued expenses 109,581 143,789 157,132 98,308 176,369
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 12 0 12 0 0
11. Other short-term payables 9,834 23,651 14,383 16,497 31,730
12. Provision for short term payables 2,359 2,901 5,079 8,651 10,936
13. Bonus and welfare fund 3,481 3,059 2,198 3,158 8,823
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 13,475 13,490 13,582 13,582 13,687
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 2,578 2,554 2,554 2,554 2,554
9. Provision for job loss allowance 10,897 0 0 0 0
10. Provision for long-term payables 0 10,936 11,028 11,028 11,133
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 1,048,510 1,056,103 1,064,101 1,075,192 1,077,175
I. ShareHolder's equity 1,048,510 1,052,713 1,064,101 1,075,192 1,077,175
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 56,914 57,147
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 25,077 34,261 44,891 50,499 44,886
- After tax undistributed profit accumulated to the end of prior period 17,321 17,446 17,745 48,138 37,573
- Profit after tax undistributed this period 7,756 16,815 27,145 2,362 7,313
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 112,173 107,191 107,950 113,432 120,796
II. Funding resources and other funds 0 3,390 0 0 0
1. Funding resources 0 3,390 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 2,217,450 2,556,156 2,825,480 2,544,436 2,982,158