Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 696,180 873,766 722,588 721,485 1,050,671
I. Cash and cash equivalents 278,042 406,640 259,941 153,814 265,257
1. Cash 128,042 256,640 219,941 133,814 265,257
2. Cash equivalents 150,000 150,000 40,000 20,000 0
II. Short-term financial investments 40,000 100,000 110,000 140,000 173,352
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 40,000 100,000 110,000 140,000 173,352
III. Short-term receivables 170,984 162,117 184,792 217,863 394,533
1. Short-term receivables of customers 173,854 160,643 183,179 192,711 198,873
2. Prepayments to suppliers 5,986 5,099 9,733 21,845 193,479
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 48,259 52,239 43,926 54,239 52,542
7. Provision for doubtful short-term receivables -57,115 -55,865 -52,046 -50,932 -50,362
IV. Inventories 190,168 186,608 150,699 192,841 197,206
1. Inventories 196,500 188,357 152,448 194,591 198,955
2. Provision for decline in value of inventories -6,332 -1,749 -1,749 -1,749 -1,749
V. Other current assets 16,986 18,401 17,157 16,967 20,323
1. Short-term prepaid expenses 12,055 12,811 13,228 10,479 12,666
2. Deductible VAT 0 36 197 139 71
3. Taxes and the State Receivables 4,931 5,553 3,731 6,349 7,586
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 1,596,609 1,636,809 1,591,685 1,531,389 1,472,427
I. Long-term receivables 57 47 59 59 59
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 57 47 59 59 59
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,433,587 1,423,658 1,329,929 1,275,124 1,222,276
1. Tangible fixed assets 1,426,738 1,416,879 1,323,290 1,268,553 1,215,775
- Cost 6,163,180 6,209,175 6,233,049 6,234,759 6,238,872
- Accumulated depreciation -4,736,442 -4,792,297 -4,909,759 -4,966,206 -5,023,098
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 6,849 6,779 6,639 6,570 6,501
- Cost 9,788 9,788 9,788 9,788 9,788
- Accumulated depreciation -2,940 -3,009 -3,149 -3,218 -3,287
III. Real Estate Investments 582 519 456 436 419
- Cost 6,651 6,651 6,651 6,651 6,651
- Accumulated depreciation -6,069 -6,131 -6,195 -6,215 -6,232
IV. Long-term assets in progress 2,929 3,210 2,793 2,818 4,214
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,929 3,210 2,793 2,818 4,214
IV. Long-term financial investments 753 753 753 753 753
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 753 753 753 753 753
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 158,700 208,621 257,696 252,201 244,706
1. Long-term prepaid expenses 158,700 208,621 257,696 252,201 244,706
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 2,292,788 2,510,575 2,314,273 2,252,874 2,523,098
CAPITAL RESOURCES
A. LIABILITIES 1,577,645 1,730,345 1,567,364 1,461,880 1,656,505
I. Current liabilities 930,306 1,106,954 991,777 902,472 1,121,052
1. Borrowings and short-term financial leased liabilities 95,812 95,812 95,812 95,812 95,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 315,510 161,302 140,499 95,964 118,511
4. Advances from customers 7,352 9,552 6,214 5,335 12,465
5. Taxes and other payables to the State Budget 94,598 155,227 76,326 88,993 72,601
6. Payables to employees 188,695 284,948 283,561 179,421 264,834
7. Short-term accrued expenses 62,359 124,736 46,892 250,394 297,460
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 121,266 234,264 299,743 138,315 199,327
11. Other short-term payables 44,579 40,979 42,596 48,106 59,926
12. Provision for short term payables 38 38 38 38 21
13. Bonus and welfare fund 96 96 96 96 96
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 647,340 623,391 575,587 559,407 535,453
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 555 559 561 486 485
6. Borrowings and long-term financial leased liabilities 646,785 622,832 575,026 558,921 534,968
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 0 0 0 0 0
B. OWNER'S EQUITY 715,143 780,231 746,909 790,995 866,593
I. ShareHolder's equity 715,143 780,231 746,909 790,995 866,593
1. Owner's investment capital 1,303,690 1,303,690 1,303,690 1,303,690 1,303,690
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 -32 -32
8. Investment and development funds 4,619 4,619 4,619 4,619 4,619
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 -593,166 -528,078 -561,399 -517,282 -441,684
- After tax undistributed profit accumulated to the end of prior period -622,827 -622,827 -622,827 -561,399 -561,399
- Profit after tax undistributed this period 29,662 94,749 61,428 44,117 119,716
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 2,292,788 2,510,575 2,314,273 2,252,874 2,523,098