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 936,305 878,899 1,097,176 911,838 1,290,471
I. Cash and cash equivalents 78,627 94,622 262,969 26,459 132,080
1. Cash 48,627 89,622 62,969 16,459 132,080
2. Cash equivalents 30,000 5,000 200,000 10,000 0
II. Short-term financial investments 20,090 20,090 25,090 190,090 192,307
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 20,090 20,090 25,090 190,090 192,307
III. Short-term receivables 451,038 326,598 266,968 286,969 414,545
1. Short-term receivables of customers 354,564 247,628 200,661 213,868 337,046
2. Prepayments to suppliers 113,570 111,545 98,883 105,710 111,850
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 18,258 18,132 18,563 -37,680 2,971
7. Provision for doubtful short-term receivables -35,355 -50,707 -51,139 5,070 -37,323
IV. Inventories 297,051 402,032 488,852 376,789 497,515
1. Inventories 300,032 407,350 494,170 382,108 502,834
2. Provision for decline in value of inventories -2,982 -5,318 -5,318 -5,318 -5,318
V. Other current assets 89,499 35,557 53,298 31,531 54,023
1. Short-term prepaid expenses 239 270 371 1,372 459
2. Deductible VAT 89,260 35,287 52,926 30,159 43,564
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 10,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 80,572 79,295 80,667 84,936 124,947
I. Long-term receivables 20,000 20,000 20,000 26,405 38,465
1. Long-term customer's receivables 0 0 0 0 12,060
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 20,000 20,000 20,000 39,580 39,580
6. Provision for doubtful long-term receivables 0 0 0 -13,175 -13,175
II. Fixed assets 39,163 39,648 41,159 43,609 46,290
1. Tangible fixed assets 39,163 39,648 41,159 43,609 46,290
- Cost 64,907 65,996 68,278 68,991 72,450
- Accumulated depreciation -25,743 -26,348 -27,120 -25,383 -26,159
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 7,495 7,462 7,428 7,395 7,361
- Cost 9,634 9,634 9,634 9,634 9,634
- Accumulated depreciation -2,139 -2,173 -2,206 -2,240 -2,273
IV. Long-term assets in progress 0 0 1,896 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,896 0 0
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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -1,400 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,913 12,185 10,184 7,529 32,831
1. Long-term prepaid expenses 13,913 12,185 10,184 7,529 32,831
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 1,016,876 958,193 1,177,843 996,774 1,415,418
CAPITAL RESOURCES
A. LIABILITIES 845,070 780,899 992,652 804,699 1,221,540
I. Current liabilities 844,916 780,899 992,652 804,699 1,218,127
1. Borrowings and short-term financial leased liabilities 249,373 173,160 201,734 92,590 385,321
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 391,881 397,856 345,281 310,451 367,908
4. Advances from customers 137,976 140,895 371,294 341,807 323,105
5. Taxes and other payables to the State Budget 5,852 6,687 8,731 1,805 6,517
6. Payables to employees 4,279 8,375 18,192 1,602 7,202
7. Short-term accrued expenses 52,656 52,057 44,905 54,003 97,035
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 2,900 1,868 2,514 2,440 4,690
12. Provision for short term payables 0 0 0 0 24,641
13. Bonus and welfare fund 0 0 0 0 1,708
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 154 0 0 0 3,413
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 154 0 0 0 3,413
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 171,806 177,295 185,192 192,075 193,878
I. ShareHolder's equity 171,806 177,295 185,192 192,075 193,878
1. Owner's investment capital 108,409 108,409 108,409 108,409 124,667
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 26,364 31,843 39,740 46,623 32,168
- After tax undistributed profit accumulated to the end of prior period 5,345 5,345 5,345 39,740 10,603
- Profit after tax undistributed this period 21,019 26,498 34,395 6,883 21,565
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 10,500 10,510 10,510 10,510 10,510
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 1,016,876 958,193 1,177,843 996,774 1,415,418