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 595,791 584,742 620,886 666,881 659,023
I. Cash and cash equivalents 5,483 3,555 5,470 14,163 10,320
1. Cash 5,483 3,555 5,470 14,163 10,320
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 1,000 6,308
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 1,000 1,000 1,000 1,000 6,308
III. Short-term receivables 112,041 104,017 132,730 152,025 111,000
1. Short-term receivables of customers 104,314 101,720 134,407 137,352 93,618
2. Prepayments to suppliers 16,132 12,401 9,624 20,156 21,624
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 11,073 9,374 8,897 14,856 17,914
7. Provision for doubtful short-term receivables -19,478 -19,478 -20,198 -20,339 -22,155
IV. Inventories 461,881 454,452 472,170 485,455 521,836
1. Inventories 464,764 457,335 475,045 488,340 524,440
2. Provision for decline in value of inventories -2,883 -2,883 -2,875 -2,884 -2,604
V. Other current assets 15,387 21,718 9,516 14,237 9,559
1. Short-term prepaid expenses 1,498 2,529 4,170 3,642 3,012
2. Deductible VAT 7,230 14,984 1,887 5,338 3,884
3. Taxes and the State Receivables 6,658 4,206 3,460 5,257 2,663
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 966,878 961,073 959,118 995,082 1,006,009
I. Long-term receivables 951 2,894 2,894 2,929 3,898
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 951 2,894 2,894 2,929 3,898
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 791,027 776,706 773,945 756,993 740,977
1. Tangible fixed assets 791,027 776,706 770,602 753,738 737,387
- Cost 1,459,548 1,463,447 1,474,740 1,475,641 1,472,958
- Accumulated depreciation -668,520 -686,741 -704,138 -721,903 -735,571
2. Fixed assets of financial leasing 0 0 3,343 3,255 3,590
- Cost 0 0 3,519 3,519 3,942
- Accumulated depreciation 0 0 -176 -264 -352
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
III. Real Estate Investments 72,622 71,639 67,208 97,772 96,529
- Cost 100,240 100,240 94,769 126,262 126,262
- Accumulated depreciation -27,618 -28,601 -27,561 -28,489 -29,733
IV. Long-term assets in progress 74,590 82,008 85,029 107,919 136,949
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,590 82,008 85,029 107,919 136,949
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 27,688 27,827 30,043 29,469 27,655
1. Long-term prepaid expenses 27,688 27,827 30,043 29,469 27,655
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 1,562,669 1,545,815 1,580,004 1,661,963 1,665,031
CAPITAL RESOURCES
A. LIABILITIES 819,133 825,558 811,371 891,240 841,761
I. Current liabilities 465,447 474,428 473,100 566,737 523,144
1. Borrowings and short-term financial leased liabilities 295,744 297,854 306,176 354,401 349,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,114 62,201 62,030 99,325 76,171
4. Advances from customers 9,710 7,595 8,598 19,739 10,529
5. Taxes and other payables to the State Budget 749 11,604 1,747 3,428 6,645
6. Payables to employees 4,692 6,152 7,404 6,631 10,299
7. Short-term accrued expenses 10,058 10,246 9,770 7,560 5,259
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 4,392 5,762 5,561 3,762 5,551
11. Other short-term payables 68,186 68,264 69,373 69,455 56,474
12. Provision for short term payables 2,317 2,317 0 0 0
13. Bonus and welfare fund 2,487 2,434 2,441 2,436 2,436
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 353,685 351,130 338,272 324,502 318,618
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 3,066 3,066 3,066 3,056 2,711
6. Borrowings and long-term financial leased liabilities 341,316 338,761 325,903 312,144 306,604
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 0 0 0 0 0
12. Development fund of science and technology 9,303 9,303 9,303 9,303 9,303
B. OWNER'S EQUITY 743,537 720,256 768,633 770,723 823,270
I. ShareHolder's equity 738,949 715,727 764,163 770,723 823,270
1. Owner's investment capital 300,000 300,000 300,000 300,000 350,000
2. Share capital surplus 70,191 70,191 70,191 70,108 70,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 4,411 4,352
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 235,822 235,822 235,822 235,822 235,822
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 132,936 109,715 157,751 159,809 162,325
- After tax undistributed profit accumulated to the end of prior period 153,852 153,852 153,852 158,820 158,820
- Profit after tax undistributed this period -20,915 -44,137 3,900 988 3,504
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 0 399 574 749
II. Funding resources and other funds 4,588 4,529 4,470 0 0
1. Funding resources 2,820 2,820 2,820 0 0
2. Funding resources that form fixed assets 1,768 1,709 1,650 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,562,669 1,545,815 1,580,004 1,661,963 1,665,031