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 1,202,483 1,305,571 1,330,361 1,336,285 1,517,562
I. Cash and cash equivalents 128,045 62,950 88,429 108,097 75,618
1. Cash 29,881 20,578 25,893 53,654 21,457
2. Cash equivalents 98,164 42,372 62,537 54,443 54,162
II. Short-term financial investments 19,228 42,728 36,061 20,101 252,727
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 19,228 42,728 36,061 20,101 252,727
III. Short-term receivables 631,647 747,818 789,509 642,127 602,744
1. Short-term receivables of customers 575,189 642,843 715,098 505,108 536,298
2. Prepayments to suppliers 63,223 109,461 103,505 147,729 105,606
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 47,694 49,974 24,481 23,272 36,127
7. Provision for doubtful short-term receivables -54,460 -54,460 -53,576 -33,982 -75,286
IV. Inventories 387,577 420,470 383,702 532,300 539,412
1. Inventories 427,512 460,405 405,539 570,243 571,756
2. Provision for decline in value of inventories -39,935 -39,935 -21,837 -37,942 -32,343
V. Other current assets 35,986 31,605 32,659 33,660 47,060
1. Short-term prepaid expenses 3,982 5,048 3,318 4,568 3,843
2. Deductible VAT 30,892 24,969 27,432 27,385 40,835
3. Taxes and the State Receivables 1,112 1,588 1,910 1,707 2,382
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 471,348 470,638 508,594 535,352 422,686
I. Long-term receivables 1,680 1,584 1,584 1,341 4,598
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 1,680 1,584 1,584 1,341 4,598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,959 182,247 178,356 180,425 177,858
1. Tangible fixed assets 173,692 169,582 166,136 168,472 166,493
- Cost 239,269 239,306 236,752 239,834 240,568
- Accumulated depreciation -65,577 -69,723 -70,616 -71,362 -74,074
2. Fixed assets of financial leasing 859 842 825 813 790
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -172 -189 -206 -218 -241
3. Intangible fixed assets 3,409 11,823 11,395 11,140 10,574
- Cost 7,802 16,669 16,669 16,669 16,669
- Accumulated depreciation -4,394 -4,846 -5,274 -5,529 -6,095
III. Real Estate Investments 41,992 41,437 40,810 40,327 39,772
- Cost 49,035 49,035 49,035 49,035 49,035
- Accumulated depreciation -7,043 -7,598 -8,224 -8,708 -9,263
IV. Long-term assets in progress 41,211 47,217 100,879 119,188 167,703
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,211 47,217 100,879 119,188 167,703
IV. Long-term financial investments 171,909 161,190 150,710 158,677 2,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,080 160,890 150,710 156,277 2,100
3. Other investments in equity instruments 0 0 0 2,400 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,829 300 0 0 726
V. Total other long-term assets 36,597 36,964 36,255 35,394 29,930
1. Long-term prepaid expenses 18,434 17,983 17,116 16,358 15,814
2. Deferred income tax assets 18,163 18,981 19,139 19,036 14,117
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,673,831 1,776,209 1,838,955 1,871,637 1,940,248
CAPITAL RESOURCES
A. LIABILITIES 1,256,158 1,319,667 1,366,548 1,426,338 1,486,185
I. Current liabilities 1,189,477 1,261,216 1,328,581 1,356,664 1,361,537
1. Borrowings and short-term financial leased liabilities 399,062 471,164 570,099 593,222 635,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 429,790 470,080 467,384 369,086 399,862
4. Advances from customers 226,204 201,471 164,435 306,408 207,651
5. Taxes and other payables to the State Budget 9,479 8,392 10,873 10,671 19,278
6. Payables to employees 9,634 10,187 323 10,065 11,742
7. Short-term accrued expenses 82,168 70,605 86,764 33,132 66,060
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 2,811 1,260 3,104 1,519 3,040
11. Other short-term payables 25,177 24,347 22,107 13,061 13,800
12. Provision for short term payables 128 103 0 16,250 0
13. Bonus and welfare fund 5,023 3,606 3,493 3,250 4,449
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 66,681 58,451 37,966 69,674 124,648
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 4,194 4,194 4,194 4,771 4,194
6. Borrowings and long-term financial leased liabilities 58,375 50,124 27,577 27,079 76,937
7. Convertible bonds 0 0 0
8. Deferred income tax payables 2,540 2,540 4,603 22 5,715
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 1,572 1,592 1,592 1,572 1,572
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 417,673 456,542 472,407 445,299 454,063
I. ShareHolder's equity 417,673 456,542 472,407 445,299 454,063
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 21,914 21,914 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,532 8,532 8,532 8,532 11,880
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 5,428 5,428 5,428 5,428 5,428
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 207 391 13,831 22,871 28,504
- After tax undistributed profit accumulated to the end of prior period -3,809 -3,809 -3,802 20,577 13,418
- Profit after tax undistributed this period 4,016 4,200 17,633 2,294 15,085
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 76,794 93,849 96,274 81,755 81,539
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 1,673,831 1,776,209 1,838,955 1,871,637 1,940,248