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 1,779,397 1,977,304 1,974,748 1,951,816 2,161,522
I. Cash and cash equivalents 13,036 6,013 16,449 6,122 7,819
1. Cash 13,036 6,013 16,449 6,122 7,819
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 108 108 81 81 81
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -495 -495 -522 -522 -522
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 810,557 695,810 1,089,695 714,877 668,271
1. Short-term receivables of customers 814,356 677,876 1,107,215 701,178 654,373
2. Prepayments to suppliers 60,297 78,545 49,410 79,523 79,535
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 1,038 4,569 415 1,428 1,509
7. Provision for doubtful short-term receivables -65,135 -65,179 -67,344 -67,252 -67,146
IV. Inventories 929,670 1,233,953 847,881 1,173,338 1,418,821
1. Inventories 929,670 1,233,953 847,881 1,173,338 1,418,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,026 41,420 20,643 57,399 66,530
1. Short-term prepaid expenses 3,843 2,433 6,778 4,786 4,169
2. Deductible VAT 18,317 37,445 6,412 27,166 44,860
3. Taxes and the State Receivables 3,866 1,542 7,453 25,447 17,501
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 310,449 303,437 321,071 313,616 330,041
I. Long-term receivables 244 27 24 24 2
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 244 27 24 24 2
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 295,601 287,348 275,341 273,554 300,446
1. Tangible fixed assets 284,398 277,356 266,545 265,893 293,933
- Cost 697,025 698,936 696,298 705,945 744,134
- Accumulated depreciation -412,627 -421,580 -429,753 -440,052 -450,201
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 11,202 9,993 8,796 7,661 6,513
- Cost 15,549 15,549 15,549 15,549 15,549
- Accumulated depreciation -4,347 -5,556 -6,753 -7,888 -9,036
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 11,693 11,693 40,736 35,302 27,731
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,693 11,693 40,736 35,302 27,731
IV. Long-term financial investments 2,500 2,500 2,500 2,500 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 2,500 2,500 2,500 2,500 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 411 1,869 2,470 2,236 1,861
1. Long-term prepaid expenses 411 1,869 1,514 1,351 1,577
2. Deferred income tax assets 0 0 955 885 284
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,089,846 2,280,742 2,295,819 2,265,432 2,491,562
CAPITAL RESOURCES
A. LIABILITIES 1,399,298 1,560,293 1,541,778 1,496,157 1,789,413
I. Current liabilities 1,322,358 1,484,663 1,447,629 1,393,219 1,682,453
1. Borrowings and short-term financial leased liabilities 787,786 873,899 900,498 861,442 879,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,452 281,366 280,984 252,422 405,267
4. Advances from customers 182,197 190,182 121,519 172,329 176,554
5. Taxes and other payables to the State Budget 18,366 9,171 11,683 2,178 1,387
6. Payables to employees 38,413 52,324 62,875 26,076 33,310
7. Short-term accrued expenses 8,037 13,798 2,277 25,172 17,605
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 24 125 166 165 167
11. Other short-term payables 18,430 22,228 30,154 22,262 119,530
12. Provision for short term payables 8,030 10,004 12,811 14,459 13,289
13. Bonus and welfare fund 32,623 31,565 24,661 16,713 35,774
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 76,940 75,630 94,149 102,938 106,960
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 33,786 30,960 44,719 52,633 52,884
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 43,155 44,670 49,431 50,305 54,076
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 690,547 720,449 754,041 769,276 702,150
I. ShareHolder's equity 674,088 704,584 739,034 769,276 702,150
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 14,282 13,723
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 106,116 106,116 106,116 106,116 172,461
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 232,933 263,429 297,879 313,839 180,926
- After tax undistributed profit accumulated to the end of prior period 144,244 144,244 77,137 297,879 114,772
- Profit after tax undistributed this period 88,690 119,186 220,742 15,960 66,155
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 16,459 15,865 15,007 0 0
1. Funding resources 438 438 173 0 0
2. Funding resources that form fixed assets 16,021 15,426 14,834 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,089,846 2,280,742 2,295,819 2,265,432 2,491,562