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 1,511,916 1,447,627 1,497,279 1,353,595 1,289,152
I. Cash and cash equivalents 225,747 164,012 300,696 226,774 183,854
1. Cash 215,747 154,012 279,396 181,774 138,854
2. Cash equivalents 10,000 10,000 21,300 45,000 45,000
II. Short-term financial investments 427 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 427 0 0 0 0
III. Short-term receivables 836,609 854,628 810,095 654,038 660,305
1. Short-term receivables of customers 706,706 704,694 646,761 485,027 537,361
2. Prepayments to suppliers 57,377 64,313 55,816 69,709 89,376
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 119,329 132,424 157,660 149,683 77,111
7. Provision for doubtful short-term receivables -46,803 -46,803 -50,143 -50,382 -43,543
IV. Inventories 388,999 375,820 337,412 408,798 390,172
1. Inventories 388,999 375,820 337,412 408,798 390,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60,134 53,167 49,076 63,986 54,822
1. Short-term prepaid expenses 6,414 5,784 270 9,382 4,843
2. Deductible VAT 53,589 47,308 48,806 54,604 49,979
3. Taxes and the State Receivables 131 75 0 0 0
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 553,006 548,499 523,974 642,550 623,108
I. Long-term receivables 157 121 101 117,277 106,695
1. Long-term customer's receivables 0 0 0 90,981 90,981
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 157 121 101 26,296 26,296
6. Provision for doubtful long-term receivables 0 0 0 0 -10,582
II. Fixed assets 489,225 478,462 468,175 465,754 455,519
1. Tangible fixed assets 482,654 472,055 461,933 452,532 442,634
- Cost 1,330,629 1,302,746 1,292,942 1,294,159 1,294,878
- Accumulated depreciation -847,975 -830,690 -831,009 -841,627 -852,244
2. Fixed assets of financial leasing 6,571 6,407 6,242 13,222 12,885
- Cost 7,214 7,214 7,214 14,416 14,416
- Accumulated depreciation -643 -808 -972 -1,194 -1,531
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 12,154 18,789 4,948 5,363 4,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,154 18,789 4,948 5,363 4,948
IV. Long-term financial investments 16,809 16,809 16,809 19,795 22,165
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 19,809 19,809 19,809 22,795 25,165
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,661 34,319 33,941 34,361 33,781
1. Long-term prepaid expenses 34,661 34,319 33,941 34,361 33,781
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 2,064,923 1,996,126 2,021,253 1,996,146 1,912,260
CAPITAL RESOURCES
A. LIABILITIES 1,264,082 1,184,055 1,160,209 1,132,689 1,092,401
I. Current liabilities 1,058,080 978,053 959,424 925,536 892,991
1. Borrowings and short-term financial leased liabilities 286,979 0 182,726 176,524 144,598
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,117 171,282 187,139 171,410 182,742
4. Advances from customers 294,018 240,694 421,253 415,816 331,061
5. Taxes and other payables to the State Budget 6,482 9,696 10,155 7,396 9,821
6. Payables to employees 27,581 23,337 29,858 24,181 30,368
7. Short-term accrued expenses 137,455 174,120 20,590 22,542 36,761
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 275 275 275 275 284
11. Other short-term payables 117,642 117,267 106,956 106,932 149,005
12. Provision for short term payables 0 240,910 0 0 0
13. Bonus and welfare fund 533 474 474 461 8,352
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 206,002 206,002 200,785 207,153 199,410
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 7,023 7,023 7,023 7,023 6,680
6. Borrowings and long-term financial leased liabilities 185,699 185,699 180,482 186,850 179,450
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 800,841 812,071 861,044 863,456 819,859
I. ShareHolder's equity 800,841 812,071 861,044 863,456 819,859
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -61,243 -52,245 2,230 5,447 -38,855
- After tax undistributed profit accumulated to the end of prior period -63,879 -63,879 -63,879 2,283 -47,167
- Profit after tax undistributed this period 2,636 11,634 66,110 3,164 8,312
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 -15,527 -13,294 -18,796 -19,601 -18,896
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 2,064,923 1,996,126 2,021,253 1,996,146 1,912,260