Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,337,195 1,350,904 991,461 1,177,993 999,391
I. Cash and cash equivalents 153,707 173,065 225,954 203,607 184,412
1. Cash 153,707 173,065 186,554 197,207 179,958
2. Cash equivalents 0 0 39,400 6,400 4,454
II. Short-term financial investments 8,510 8,510 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 8,510 0 0 0
III. Short-term receivables 506,087 517,413 290,981 613,033 383,795
1. Short-term receivables of customers 395,008 471,378 379,392 711,715 476,725
2. Prepayments to suppliers 167,993 107,322 35,997 26,763 29,751
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 4,005 1,787 1,787 0 0
6. Other short-term receivables 11,048 32,648 5,110 5,860 7,125
7. Provision for doubtful short-term receivables -71,967 -95,723 -131,306 -131,306 -129,806
IV. Inventories 588,884 601,395 425,894 305,341 372,078
1. Inventories 588,884 601,395 425,894 305,341 372,078
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,007 50,521 48,632 56,012 59,106
1. Short-term prepaid expenses 10,848 9,352 2,004 5,137 4,219
2. Deductible VAT 44,837 16,380 18,178 22,750 26,115
3. Taxes and the State Receivables 24,322 24,789 28,450 28,125 28,772
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 309,665 355,862 396,898 423,323 434,709
I. Long-term receivables 212,866 262,976 310,040 337,847 352,040
1. Long-term customer's receivables 209,412 259,523 306,540 334,348 348,764
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 3,453 3,499 3,499 3,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,192 60,582 53,622 48,653 45,774
1. Tangible fixed assets 20,652 17,647 16,064 14,373 17,913
- Cost 1,086,856 1,088,514 1,093,085 1,094,082 1,103,586
- Accumulated depreciation -1,066,204 -1,070,867 -1,077,020 -1,079,709 -1,085,672
2. Fixed assets of financial leasing 42,540 42,935 37,557 34,280 27,860
- Cost 62,106 65,580 66,312 66,312 58,897
- Accumulated depreciation -19,565 -22,645 -28,755 -32,032 -31,036
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 0 3,727 3,231 532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,727 3,231 532
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 33,607 32,305 29,509 33,591 36,364
1. Long-term prepaid expenses 32,566 31,263 27,251 31,333 36,364
2. Deferred income tax assets 1,042 1,042 2,258 2,258 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,646,860 1,706,766 1,388,358 1,601,316 1,434,101
CAPITAL RESOURCES
A. LIABILITIES 1,158,555 1,232,453 906,771 1,111,798 961,519
I. Current liabilities 1,039,850 1,144,896 820,812 994,363 874,269
1. Borrowings and short-term financial leased liabilities 11,984 39,366 11,962 153,112 25,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 281,795 341,020 169,190 159,901 210,045
4. Advances from customers 131,660 108,646 59,820 130,090 132,166
5. Taxes and other payables to the State Budget 1,766 0 288 2,141 1,508
6. Payables to employees 25,837 26,762 29,276 26,440 16,848
7. Short-term accrued expenses 425,821 475,321 381,719 344,090 303,663
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 6,219 0 14,044 0
10. Short-term unrealized Revenue 111,454 103,083 125,558 141,750 140,642
11. Other short-term payables 45,387 40,244 39,682 20,341 37,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,148 4,234 3,316 2,453 5,899
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 118,704 87,557 85,958 117,435 87,250
1. Long-term payables to sellers 94,593 74,674 75,992 109,032 79,584
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 14,035 12,883 9,966 8,402 7,666
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 10,077 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 488,305 474,313 481,588 489,518 472,581
I. ShareHolder's equity 488,305 474,313 481,588 489,518 472,581
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 31,519 17,526 24,801 32,731 15,795
- After tax undistributed profit accumulated to the end of prior period 23,646 1,042 1,042 24,801 2,258
- Profit after tax undistributed this period 7,873 16,485 23,759 7,930 13,537
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 1,646,860 1,706,766 1,388,358 1,601,316 1,434,101