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 1,184,131 1,178,596 1,519,817 1,709,183 1,668,188
I. Cash and cash equivalents 52,354 183,646 133,152 180,382 103,950
1. Cash 17,129 55,112 20,152 137,382 45,415
2. Cash equivalents 35,224 128,534 113,000 43,000 58,535
II. Short-term financial investments 6,447 6,447 6,554 6,554 6,814
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 6,447 6,447 6,554 6,554 6,814
III. Short-term receivables 559,294 407,280 693,367 739,081 724,037
1. Short-term receivables of customers 493,006 337,162 592,480 628,261 580,472
2. Prepayments to suppliers 57,421 59,569 91,371 93,534 120,344
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 22,254 23,937 23,259 31,028 36,963
7. Provision for doubtful short-term receivables -13,388 -13,388 -13,742 -13,742 -13,742
IV. Inventories 372,618 385,399 485,372 574,345 626,211
1. Inventories 372,618 385,399 485,372 574,345 626,211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 193,418 195,823 201,372 208,820 207,175
1. Short-term prepaid expenses 64 875 137 796 108
2. Deductible VAT 192,857 194,451 200,738 207,498 206,570
3. Taxes and the State Receivables 497 497 497 525 497
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 278,436 272,121 89,857 132,875 136,997
I. Long-term receivables 194,389 194,270 1,436 2,987 3,516
1. Long-term customer's receivables 193,208 193,208 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 1,181 1,061 1,436 2,987 3,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,598 67,805 78,972 121,037 125,220
1. Tangible fixed assets 55,977 52,724 51,782 49,817 44,094
- Cost 553,927 554,870 566,178 571,454 532,477
- Accumulated depreciation -497,950 -502,147 -514,396 -521,636 -488,383
2. Fixed assets of financial leasing 15,955 13,524 25,742 69,880 79,696
- Cost 29,121 25,197 33,744 81,615 95,153
- Accumulated depreciation -13,166 -11,673 -8,002 -11,735 -15,456
3. Intangible fixed assets 1,666 1,557 1,448 1,339 1,429
- Cost 2,290 2,290 2,290 2,290 2,484
- Accumulated depreciation -624 -733 -842 -951 -1,055
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 7,576 7,576 7,576 7,576 7,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,576 7,576 7,576 7,576 7,576
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 2,872 2,471 1,874 1,276 686
1. Long-term prepaid expenses 2,872 2,471 1,874 1,276 686
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,462,566 1,450,717 1,609,675 1,842,059 1,805,185
CAPITAL RESOURCES
A. LIABILITIES 977,443 957,760 1,111,572 1,343,452 1,190,757
I. Current liabilities 943,212 925,009 1,070,461 1,297,966 1,151,816
1. Borrowings and short-term financial leased liabilities 446,141 363,641 382,415 520,920 497,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,887 143,422 150,937 139,099 112,597
4. Advances from customers 238,789 317,679 405,107 393,129 421,814
5. Taxes and other payables to the State Budget 169 442 2,105 312 584
6. Payables to employees 17,775 9,757 26,576 20,979 14,418
7. Short-term accrued expenses 60,800 52,924 65,538 54,581 61,872
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 20,641 19,134 19,771 135,491 25,131
12. Provision for short term payables 0 0 0 15,466 0
13. Bonus and welfare fund 18,011 18,011 18,011 17,989 17,989
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 34,232 32,751 41,111 45,486 38,941
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 33,309 0
6. Borrowings and long-term financial leased liabilities 9,313 6,407 13,467 0 26,763
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 12,177 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,919 26,345 27,644 0 12,177
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 485,123 492,957 498,103 498,607 614,428
I. ShareHolder's equity 485,123 492,957 498,103 498,607 614,428
1. Owner's investment capital 304,914 304,914 304,914 304,914 420,000
2. Share capital surplus -3,831 -3,831 -3,831 -4,066 -4,066
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 9,561 9,561 9,561 9,561 9,561
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 174,480 182,313 187,460 188,198 188,933
- After tax undistributed profit accumulated to the end of prior period 186,395 186,395 186,395 187,460 187,460
- Profit after tax undistributed this period -11,916 -4,082 1,064 738 1,473
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 1,462,566 1,450,717 1,609,675 1,842,059 1,805,185