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 1,578,901 1,405,104 1,562,083 1,607,142 1,905,647
I. Cash and cash equivalents 214,907 104,601 242,957 73,573 172,277
1. Cash 158,944 104,601 115,057 73,573 151,277
2. Cash equivalents 55,963 0 127,900 0 21,000
II. Short-term financial investments 628,295 458,075 366,885 585,885 556,740
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 628,295 458,075 366,885 585,885 556,740
III. Short-term receivables 326,558 408,577 414,309 370,762 454,178
1. Short-term receivables of customers 314,132 332,753 392,439 343,668 414,868
2. Prepayments to suppliers 4,759 65,893 15,333 18,310 8,133
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 8,692 10,955 7,560 9,809 32,201
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 354,520 368,841 454,335 474,575 609,227
1. Inventories 355,556 370,006 456,738 481,833 614,218
2. Provision for decline in value of inventories -1,036 -1,165 -2,404 -7,258 -4,991
V. Other current assets 54,620 65,009 83,597 102,347 113,226
1. Short-term prepaid expenses 3,169 3,619 2,777 6,135 5,804
2. Deductible VAT 51,186 61,027 79,868 95,350 106,770
3. Taxes and the State Receivables 0 0 217 217 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 264 362 735 644 652
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 78,532 76,053 78,666 92,134 91,860
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,731 69,489 72,264 79,959 76,556
1. Tangible fixed assets 72,604 69,369 72,150 79,851 76,455
- Cost 528,460 527,989 533,501 544,584 544,030
- Accumulated depreciation -455,855 -458,620 -461,351 -464,732 -467,575
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 127 120 114 107 101
- Cost 1,129 1,129 1,129 1,129 1,129
- Accumulated depreciation -1,002 -1,009 -1,015 -1,022 -1,028
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 422 1,520 1,446 300 4,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 422 1,520 1,446 300 4,136
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 5,379 5,044 4,957 11,875 11,168
1. Long-term prepaid expenses 5,002 4,667 4,500 11,418 10,670
2. Deferred income tax assets 377 377 457 457 497
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,657,433 1,481,157 1,640,749 1,699,276 1,997,507
CAPITAL RESOURCES
A. LIABILITIES 1,078,871 879,346 999,759 1,030,401 1,349,918
I. Current liabilities 1,078,871 879,346 999,759 1,030,401 1,349,918
1. Borrowings and short-term financial leased liabilities 968,770 761,756 856,985 903,407 989,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,825 18,819 47,011 23,354 175,140
4. Advances from customers 42,635 80,625 73,333 86,975 93,348
5. Taxes and other payables to the State Budget 8,927 5,477 6,368 7,116 7,775
6. Payables to employees 6,797 8,722 10,279 5,863 7,120
7. Short-term accrued expenses 2,925 2,945 4,905 2,838 2,520
8. Short-term intercompany payables 25,992 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 0 1,002 877 849 74,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 0 0 0 0 0
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 0 0 0 0 0
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 578,562 601,811 640,991 668,875 647,588
I. ShareHolder's equity 578,562 601,811 640,991 668,875 647,588
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 115,941 115,941 115,941 115,941 133,718
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 155,994 179,243 218,423 246,307 207,244
- After tax undistributed profit accumulated to the end of prior period 99,911 99,911 99,911 218,423 145,467
- Profit after tax undistributed this period 56,083 79,332 118,512 27,884 61,777
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 1,657,433 1,481,157 1,640,749 1,699,276 1,997,507