Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,350,904 991,461 1,177,993 999,391 976,240
I. Cash and cash equivalents 173,065 225,954 203,607 184,412 161,689
1. Cash 173,065 186,554 197,207 179,958 159,676
2. Cash equivalents 0 39,400 6,400 4,454 2,013
II. Short-term financial investments 8,510 0 0 0 0
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 8,510 0 0 0 0
III. Short-term receivables 517,413 290,981 613,033 383,795 438,631
1. Short-term receivables of customers 471,378 379,392 711,715 476,725 486,030
2. Prepayments to suppliers 107,322 35,997 26,763 29,751 63,046
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 1,787 1,787 0 0 0
6. Other short-term receivables 32,648 5,110 5,860 7,125 19,361
7. Provision for doubtful short-term receivables -95,723 -131,306 -131,306 -129,806 -129,806
IV. Inventories 601,395 425,894 305,341 372,078 309,643
1. Inventories 601,395 425,894 305,341 372,078 309,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,521 48,632 56,012 59,106 66,275
1. Short-term prepaid expenses 9,352 2,004 5,137 4,219 14,808
2. Deductible VAT 16,380 18,178 22,750 26,115 20,937
3. Taxes and the State Receivables 24,789 28,450 28,125 28,772 30,530
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 355,862 396,898 423,323 434,709 440,571
I. Long-term receivables 262,976 310,040 337,847 352,040 356,074
1. Long-term customer's receivables 259,523 306,540 334,348 348,764 353,126
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 3,453 3,499 3,499 3,276 2,948
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,582 53,622 48,653 45,774 41,038
1. Tangible fixed assets 17,647 16,064 14,373 17,913 19,602
- Cost 1,088,514 1,093,085 1,094,082 1,103,586 1,114,529
- Accumulated depreciation -1,070,867 -1,077,020 -1,079,709 -1,085,672 -1,094,927
2. Fixed assets of financial leasing 42,935 37,557 34,280 27,860 21,436
- Cost 65,580 66,312 66,312 58,897 48,091
- Accumulated depreciation -22,645 -28,755 -32,032 -31,036 -26,655
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 3,727 3,231 532 3,941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,727 3,231 532 3,941
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 32,305 29,509 33,591 36,364 39,517
1. Long-term prepaid expenses 31,263 27,251 31,333 36,364 39,517
2. Deferred income tax assets 1,042 2,258 2,258 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,706,766 1,388,358 1,601,316 1,434,101 1,416,810
CAPITAL RESOURCES
A. LIABILITIES 1,232,453 906,771 1,111,798 961,519 939,364
I. Current liabilities 1,144,896 820,812 994,363 874,269 825,616
1. Borrowings and short-term financial leased liabilities 39,366 11,962 153,112 25,752 35,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 341,020 169,190 159,901 210,045 221,517
4. Advances from customers 108,646 59,820 130,090 132,166 143,430
5. Taxes and other payables to the State Budget 0 288 2,141 1,508 572
6. Payables to employees 26,762 29,276 26,440 16,848 18,125
7. Short-term accrued expenses 475,321 381,719 344,090 303,663 369,616
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 6,219 0 14,044 0 0
10. Short-term unrealized Revenue 103,083 125,558 141,750 140,642 0
11. Other short-term payables 40,244 39,682 20,341 37,747 32,122
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,234 3,316 2,453 5,899 4,374
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 87,557 85,958 117,435 87,250 113,747
1. Long-term payables to sellers 74,674 75,992 109,032 79,584 106,140
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 12,883 9,966 8,402 7,666 7,608
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 0 0 0 0 0
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 474,313 481,588 489,518 472,581 477,446
I. ShareHolder's equity 474,313 481,588 489,518 472,581 477,446
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 17,526 24,801 32,731 15,795 20,660
- After tax undistributed profit accumulated to the end of prior period 1,042 1,042 24,801 2,258 2,258
- Profit after tax undistributed this period 16,485 23,759 7,930 13,537 18,402
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 1,706,766 1,388,358 1,601,316 1,434,101 1,416,810