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 1,418,347 1,481,171 1,234,383 1,363,462 1,270,553
I. Cash and cash equivalents 54,913 24,807 29,408 47,577 14,581
1. Cash 54,913 24,807 29,408 47,577 14,581
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,011,016 725,428 965,558 894,064 869,263
1. Short-term receivables of customers 982,821 670,875 861,702 856,295 835,015
2. Prepayments to suppliers 28,968 52,315 95,133 34,131 34,519
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 4,308 7,318 13,239 7,155 3,241
7. Provision for doubtful short-term receivables -5,080 -5,080 -4,516 -3,516 -3,511
IV. Inventories 343,837 724,227 228,300 411,835 374,788
1. Inventories 343,837 724,227 228,300 411,835 374,788
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,579 6,709 11,116 9,986 11,920
1. Short-term prepaid expenses 8,579 6,709 7,248 4,575 11,920
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 3,868 5,411 0
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 1,071,883 1,078,446 1,336,425 1,352,814 1,350,033
I. Long-term receivables 55,610 56,020 65,284 72,967 73,494
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 55,610 56,020 65,284 72,967 73,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 679,444 791,982 924,713 989,323 910,441
1. Tangible fixed assets 679,444 791,982 924,713 989,323 910,441
- Cost 6,252,577 6,287,427 6,393,305 6,566,538 6,610,173
- Accumulated depreciation -5,573,133 -5,495,445 -5,468,591 -5,577,215 -5,699,732
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 0 0 0 0 0
- Cost 5,705 5,705 5,705 5,705 5,705
- Accumulated depreciation -5,705 -5,705 -5,705 -5,705 -5,705
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 86,634 28,352 55,565 58,937 72,292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,634 28,352 55,565 58,937 72,292
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 250,194 202,092 290,862 231,586 293,806
1. Long-term prepaid expenses 194,104 146,002 242,195 182,918 245,138
2. Deferred income tax assets 56,090 56,090 48,668 48,668 48,668
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,490,229 2,559,617 2,570,808 2,716,276 2,620,586
CAPITAL RESOURCES
A. LIABILITIES 1,874,008 1,929,229 1,912,801 2,039,515 1,997,392
I. Current liabilities 1,330,195 1,361,350 1,197,894 1,328,803 1,272,267
1. Borrowings and short-term financial leased liabilities 238,036 282,333 284,390 455,246 387,781
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 609,656 505,999 504,462 540,417 535,013
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 94,382 86,098 93,500 102,434 91,474
6. Payables to employees 140,028 160,994 259,625 91,536 119,809
7. Short-term accrued expenses 105,628 111,308 17,214 66,872 49,486
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 0 0 0 0 0
11. Other short-term payables 18,059 7,649 7,016 7,441 26,254
12. Provision for short term payables 66,560 162,606 5,423 58,117 31,192
13. Bonus and welfare fund 57,846 44,363 26,264 6,739 31,257
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 543,813 567,878 714,907 710,712 725,125
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 537,096 561,162 706,990 702,795 717,328
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 6,716 6,716 7,917 7,917 7,797
B. OWNER'S EQUITY 616,222 630,389 658,007 676,761 623,194
I. ShareHolder's equity 616,222 630,389 658,007 676,761 623,194
1. Owner's investment capital 449,629 449,629 449,629 449,629 449,629
2. Share capital surplus -393 -393 -393 -393 -393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 352 352 352 352 352
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 73,934 73,934 73,934 73,934 89,245
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 92,700 106,867 134,485 153,239 84,361
- After tax undistributed profit accumulated to the end of prior period 56,090 56,090 56,090 132,646 48,668
- Profit after tax undistributed this period 36,610 50,777 78,395 20,593 35,694
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 2,490,229 2,559,617 2,570,808 2,716,276 2,620,586