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 1,816,107 2,439,893 2,103,497 3,397,343 5,125,140
I. Cash and cash equivalents 277,620 615,439 472,698 796,160 1,215,564
1. Cash 225,520 127,439 154,955 55,279 333,938
2. Cash equivalents 52,100 488,000 317,743 740,881 881,626
II. Short-term financial investments 0 0 0 877,743 1,317,753
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 0 0 0 877,743 1,317,753
III. Short-term receivables 517,241 588,263 1,092,930 688,263 1,116,405
1. Short-term receivables of customers 238,465 282,353 914,067 345,678 580,697
2. Prepayments to suppliers 55,971 44,440 33,904 144,502 253,219
3. Short-term intercompany receivables 43,088 64,138 46,188 37,652 89,998
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 8,000 7,000 6,000 0 0
6. Other short-term receivables 184,808 203,424 109,800 176,736 208,798
7. Provision for doubtful short-term receivables -13,092 -13,092 -17,029 -16,305 -16,305
IV. Inventories 898,835 1,096,805 466,689 897,160 1,322,470
1. Inventories 898,835 1,096,805 466,689 897,160 1,322,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 122,411 139,386 71,181 138,018 152,947
1. Short-term prepaid expenses 15,626 19,783 4,355 17,629 11,247
2. Deductible VAT 70,326 81,023 24,232 76,028 97,059
3. Taxes and the State Receivables 36,460 38,580 42,593 44,361 44,641
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 143,508 166,680 172,761 179,215 219,989
I. Long-term receivables 0 0 0 20 20
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 0 0 0 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,050 156,056 165,221 166,145 198,481
1. Tangible fixed assets 132,139 152,145 161,310 162,234 194,570
- Cost 267,887 297,632 311,298 323,317 368,583
- Accumulated depreciation -135,748 -145,486 -149,989 -161,083 -174,013
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,911 3,911 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,545 -4,545 -4,545 -4,545 -4,545
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 3,395 281 0 1,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,395 281 0 1,418
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 7,458 7,229 7,260 13,050 20,070
1. Long-term prepaid expenses 7,458 7,229 7,260 13,050 20,070
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 1,959,615 2,606,573 2,276,259 3,576,559 5,345,129
CAPITAL RESOURCES
A. LIABILITIES 1,803,734 2,446,664 2,108,476 3,407,754 5,170,528
I. Current liabilities 1,778,796 2,409,201 2,073,445 3,374,962 5,140,105
1. Borrowings and short-term financial leased liabilities 466,202 244,186 221,042 211,203 98,686
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 620,999 598,044 663,561 476,027 645,231
4. Advances from customers 484,178 1,366,658 1,000,511 2,554,246 4,216,769
5. Taxes and other payables to the State Budget 2,325 8,225 3,572 179 1,594
6. Payables to employees 32,703 24,464 49,419 27,807 41,009
7. Short-term accrued expenses 1,950 3,063 8,553 0 2,099
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 31 650 128 650
11. Other short-term payables 167,574 162,339 121,783 103,408 133,062
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,865 2,192 4,354 1,964 1,005
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 24,938 37,463 35,031 32,792 30,423
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 0 641 641 281 281
6. Borrowings and long-term financial leased liabilities 24,220 36,023 33,591 30,985 28,615
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 718 799 799 1,526 1,526
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 155,881 159,909 167,783 168,805 174,601
I. ShareHolder's equity 155,881 159,909 167,783 168,805 174,601
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
2. Share capital surplus 0 0 0 0 0
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 23,262 23,262 26,429 26,484 26,484
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 8,422 12,449 17,156 18,123 23,919
- After tax undistributed profit accumulated to the end of prior period 0 0 0 17,453 17,453
- Profit after tax undistributed this period 8,422 12,449 17,156 670 6,467
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 1,959,615 2,606,573 2,276,259 3,576,559 5,345,129