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 856,941 883,627 957,862 946,662 857,989
I. Cash and cash equivalents 188,172 246,835 333,069 380,964 361,831
1. Cash 188,172 246,835 303,069 350,964 341,831
2. Cash equivalents 0 0 30,000 30,000 20,000
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 247,016 256,071 238,458 210,343 219,468
1. Short-term receivables of customers 246,050 258,913 228,123 192,301 225,621
2. Prepayments to suppliers 6,742 7,334 16,323 25,718 9,242
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 3,483 3,304 3,272 3,083 2,964
7. Provision for doubtful short-term receivables -9,259 -13,479 -9,259 -10,759 -18,359
IV. Inventories 399,683 360,381 364,713 319,327 246,683
1. Inventories 412,250 372,451 373,215 327,829 256,032
2. Provision for decline in value of inventories -12,567 -12,070 -8,503 -8,503 -9,349
V. Other current assets 20,070 18,339 19,622 34,028 28,007
1. Short-term prepaid expenses 14,913 13,405 3,183 28,781 23,876
2. Deductible VAT 5,100 4,545 4,392 4,117 3,682
3. Taxes and the State Receivables 56 389 12,047 1,130 448
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 390,733 376,826 344,349 336,337 335,620
I. Long-term receivables 130 117 110 110 110
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 130 117 110 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,264 297,031 283,601 271,337 272,195
1. Tangible fixed assets 302,468 292,380 278,940 266,825 267,832
- Cost 1,727,278 1,726,391 1,717,076 1,709,045 1,707,444
- Accumulated depreciation -1,424,810 -1,434,011 -1,438,136 -1,442,220 -1,439,612
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 4,795 4,651 4,661 4,512 4,363
- Cost 6,341 6,341 6,498 6,498 6,498
- Accumulated depreciation -1,546 -1,691 -1,837 -1,986 -2,135
III. Real Estate Investments 43,307 42,951 43,071 47,039 45,431
- Cost 109,710 110,616 112,048 117,566 117,566
- Accumulated depreciation -66,403 -67,664 -68,977 -70,527 -72,136
IV. Long-term assets in progress 0 78 292 292 374
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 78 292 292 374
IV. Long-term financial investments 13,010 13,074 9,433 9,634 9,938
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,410 8,474 4,833 5,034 5,338
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 27,022 23,575 7,842 7,924 7,573
1. Long-term prepaid expenses 26,686 23,240 7,842 7,924 7,573
2. Deferred income tax assets 336 336 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,247,674 1,260,453 1,302,211 1,282,999 1,193,608
CAPITAL RESOURCES
A. LIABILITIES 680,493 680,435 724,726 694,552 593,443
I. Current liabilities 628,334 632,590 689,999 664,568 566,915
1. Borrowings and short-term financial leased liabilities 441,827 431,317 491,588 465,442 334,285
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,573 84,514 93,588 61,304 56,889
4. Advances from customers 17,739 18,472 20,520 29,211 22,591
5. Taxes and other payables to the State Budget 39,515 42,765 4,437 30,689 27,208
6. Payables to employees 29,503 40,228 57,786 39,918 39,427
7. Short-term accrued expenses 3,598 3,817 3,582 4,699 4,801
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 16,828 3,881 13,624 28,483 69,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,752 7,597 4,875 4,822 11,822
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 52,159 47,845 34,727 29,983 26,527
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 33,644 33,712 19,125 19,482 19,823
6. Borrowings and long-term financial leased liabilities 18,515 14,133 15,499 10,398 6,602
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 103 103 103
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 567,181 580,019 577,485 588,447 600,166
I. ShareHolder's equity 567,181 580,019 577,485 588,447 600,166
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 0 0
8. Investment and development funds 59,042 59,042 60,393 60,393 60,393
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 241,422 254,878 250,879 262,119 273,910
- After tax undistributed profit accumulated to the end of prior period 221,059 221,059 221,059 250,893 244,334
- Profit after tax undistributed this period 20,363 33,819 29,820 11,226 29,576
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 53,655 53,036 53,151 52,873 52,801
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 1,247,674 1,260,453 1,302,211 1,282,999 1,193,608