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 1,585,998 1,595,433 1,618,521 1,488,889 1,319,115
I. Cash and cash equivalents 197,898 55,957 57,817 75,640 65,692
1. Cash 181,639 53,607 35,340 73,390 65,692
2. Cash equivalents 16,259 2,350 22,477 2,250 0
II. Short-term financial investments 49,966 64,545 97,922 125,349 64,641
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 49,966 64,545 97,922 125,349 64,641
III. Short-term receivables 741,111 815,405 996,810 796,746 695,503
1. Short-term receivables of customers 473,521 521,861 659,533 609,402 586,749
2. Prepayments to suppliers 195,261 197,277 252,397 206,284 203,069
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,256 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 68,553 68,553 68,553 0 0
6. Other short-term receivables 134,610 158,549 161,422 102,243 99,492
7. Provision for doubtful short-term receivables -138,092 -138,092 -152,352 -128,439 -201,064
IV. Inventories 549,901 608,700 413,647 435,800 436,827
1. Inventories 573,186 631,985 436,971 459,124 473,633
2. Provision for decline in value of inventories -23,285 -23,285 -23,324 -23,324 -36,806
V. Other current assets 47,123 50,825 52,326 55,353 56,451
1. Short-term prepaid expenses 24,358 22,599 27,972 36,162 32,818
2. Deductible VAT 22,512 27,915 22,768 17,003 21,013
3. Taxes and the State Receivables 253 311 1,587 2,188 2,620
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 1,438,953 1,438,256 1,275,099 1,252,899 1,179,770
I. Long-term receivables 221,283 228,121 167,283 88,580 62,771
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 239,916 239,916 239,916 0 0
5. Other long-term receivables 212,041 218,879 158,041 144,564 144,564
6. Provision for doubtful long-term receivables -230,674 -230,674 -230,674 -55,984 -81,793
II. Fixed assets 528,182 521,532 489,237 484,691 529,504
1. Tangible fixed assets 420,905 415,763 408,174 399,282 439,763
- Cost 974,653 980,244 985,506 980,578 1,031,482
- Accumulated depreciation -553,749 -564,481 -577,332 -581,296 -591,719
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 107,277 105,769 81,063 85,409 89,741
- Cost 172,630 172,630 130,053 135,975 142,037
- Accumulated depreciation -65,353 -66,861 -48,990 -50,566 -52,296
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 100,621 110,303 98,928 96,263 13,931
1. Costs of long-term production, business in progress 0 110,303 0 0 0
2. Costs of construction in progress 100,621 0 98,928 96,263 13,931
IV. Long-term financial investments 313,092 316,484 336,164 403,982 405,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 309,271 310,856 307,289 307,786 308,621
3. Other investments in equity instruments 2,611 4,382 28,388 29,242 29,641
4. Provision for diminution in value of financial long-term investments 0 0 0 -800 -800
5. Investments holding until maturity 1,210 1,246 487 67,753 67,835
V. Total other long-term assets 275,777 261,816 183,488 179,383 168,267
1. Long-term prepaid expenses 182,514 173,841 100,791 101,964 96,127
2. Deferred income tax assets 0 0 0
3. Other long-term assets 9 0 0 0
VI. Goodwills 93,254 87,975 82,697 77,418 72,140
TOTAL ASSETS 3,024,952 3,033,688 2,893,621 2,741,787 2,498,885
CAPITAL RESOURCES
A. LIABILITIES 2,630,861 2,657,213 2,500,091 2,418,273 2,390,442
I. Current liabilities 1,180,358 1,206,722 1,070,607 999,997 2,209,761
1. Borrowings and short-term financial leased liabilities 508,197 550,011 600,871 566,330 533,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 161,453 188,891 185,778 193,355 210,893
4. Advances from customers 258,261 329,554 134,459 109,130 1,141,318
5. Taxes and other payables to the State Budget 9,374 10,149 7,453 9,792 7,904
6. Payables to employees 27,541 31,125 36,284 35,304 34,514
7. Short-term accrued expenses 84,506 74,766 86,341 35,895 243,856
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 1,350 0 0 0 0
11. Other short-term payables 129,675 22,227 19,422 50,189 37,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 0 0 1 0
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 1,450,503 1,450,491 1,429,484 1,418,276 180,680
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 213,500 213,500 213,500 203,818 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 1,173,268 1,173,228 1,173,391 1,173,310 140,978
6. Borrowings and long-term financial leased liabilities 23,946 24,181 23,829 22,590 21,352
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,981 28,811 15,827 15,656 15,485
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,189 1,189 1,189 1,189 1,189
11. Long-term unrealized revenue 9,620 9,583 1,750 1,713 1,677
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 394,090 376,475 393,530 323,514 108,443
I. ShareHolder's equity 394,059 376,444 393,498 323,514 108,443
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 32 32
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,245,258 -3,262,812 -3,246,528 -3,315,918 -3,530,893
- After tax undistributed profit accumulated to the end of prior period -3,250,893 -3,256,232 -3,261,570 -3,255,755 -3,261,035
- Profit after tax undistributed this period 5,635 -6,580 15,042 -60,163 -269,858
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 28,418 28,357 29,128 28,502 28,405
II. Funding resources and other funds 32 32 32 0 0
1. Funding resources 32 32 32 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 3,024,952 3,033,688 2,893,621 2,741,787 2,498,885