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 2,425,119 2,594,577 3,021,929 3,209,813 3,881,756
I. Cash and cash equivalents 232,144 325,009 509,487 451,659 621,491
1. Cash 191,144 289,009 369,487 392,859 570,691
2. Cash equivalents 41,000 36,000 140,000 58,800 50,800
II. Short-term financial investments 88,545 88,545 127,646 127,646 128,587
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 88,545 127,646 127,646 128,587
III. Short-term receivables 1,257,776 1,306,978 1,528,451 1,650,008 2,124,593
1. Short-term receivables of customers 465,426 459,688 568,447 454,813 506,721
2. Prepayments to suppliers 768,415 812,751 825,553 1,054,472 1,396,957
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 190,239 200,844 299,494 305,766 385,957
7. Provision for doubtful short-term receivables -166,304 -166,304 -165,043 -165,043 -165,043
IV. Inventories 727,044 752,296 723,829 836,657 866,986
1. Inventories 727,044 752,296 723,829 836,657 866,986
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 119,610 121,749 132,516 143,842 140,099
1. Short-term prepaid expenses 289 3,135 1,371 3,331 2,299
2. Deductible VAT 74,768 71,538 81,613 89,687 84,277
3. Taxes and the State Receivables 44,553 47,075 49,532 50,824 53,523
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 285,811 266,378 502,622 465,780 568,372
I. Long-term receivables 169 184 256 281 91,843
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 169 184 256 281 91,843
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 220,921 202,988 185,401 149,762 133,280
1. Tangible fixed assets 213,814 195,957 178,445 142,881 110,934
- Cost 858,631 857,895 858,556 859,578 861,123
- Accumulated depreciation -644,817 -661,938 -680,110 -716,697 -750,189
2. Fixed assets of financial leasing 1,802 1,727 1,652 1,577 17,042
- Cost 2,408 2,408 2,408 2,408 17,060
- Accumulated depreciation -605 -680 -756 -831 -19
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 54,662 56,707 206,009 206,295 217,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,840 32,886 182,187 182,474 184,838
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 20,000 0 0 0
5. Investments holding until maturity 20,000 0 20,000 20,000 29,000
V. Total other long-term assets 10,060 6,499 110,956 109,442 125,589
1. Long-term prepaid expenses 10,060 6,499 110,956 109,442 125,589
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 2,710,930 2,860,955 3,524,551 3,675,593 4,450,128
CAPITAL RESOURCES
A. LIABILITIES 2,070,039 2,186,559 2,852,457 3,002,440 3,770,453
I. Current liabilities 2,048,750 2,165,841 2,633,310 2,646,864 3,362,600
1. Borrowings and short-term financial leased liabilities 856,505 867,125 888,118 879,840 852,898
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 438,785 411,739 646,608 561,799 567,979
4. Advances from customers 537,940 659,892 922,833 1,053,172 1,725,905
5. Taxes and other payables to the State Budget 7,545 13,730 14,879 8,576 9,297
6. Payables to employees 9,571 8,727 13,526 11,562 13,916
7. Short-term accrued expenses 61,422 83,873 44,752 41,020 91,449
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 2,264 0 1,938 1,914 1,721
11. Other short-term payables 133,920 120,054 99,959 88,342 98,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 798 702 697 638 638
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 21,289 20,718 219,147 355,576 407,852
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 16,462 16,462 16,462 166,462 206,462
6. Borrowings and long-term financial leased liabilities 4,826 4,256 202,685 189,114 201,390
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 640,891 674,396 672,094 673,152 679,675
I. ShareHolder's equity 640,891 674,396 672,094 673,152 679,675
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 421 405 412 414 403
8. Investment and development funds 24,955 24,955 24,955 24,955 24,955
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 58,064 88,507 96,705 98,956 106,104
- After tax undistributed profit accumulated to the end of prior period 46,456 46,456 46,456 96,705 96,705
- Profit after tax undistributed this period 11,608 42,051 50,248 2,252 9,399
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 86,289 89,368 78,860 77,665 77,051
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 2,710,930 2,860,955 3,524,551 3,675,593 4,450,128