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 1,186,875 1,240,640 1,336,959 1,327,377 1,407,272
I. Cash and cash equivalents 36,538 12,404 50,092 18,845 51,157
1. Cash 30,538 12,404 50,092 18,845 51,157
2. Cash equivalents 6,000 0 0 0 0
II. Short-term financial investments 74,189 80,782 158,812 193,816 198,661
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 74,189 80,782 158,812 193,816 198,661
III. Short-term receivables 581,071 606,451 585,693 485,476 554,090
1. Short-term receivables of customers 487,010 504,435 488,049 368,748 431,205
2. Prepayments to suppliers 26,150 27,141 37,608 59,752 80,859
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 91,439 100,295 92,267 92,675 90,057
7. Provision for doubtful short-term receivables -23,527 -25,419 -32,232 -35,699 -48,031
IV. Inventories 481,286 526,951 527,438 608,051 588,563
1. Inventories 481,286 526,951 527,438 608,051 588,563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,791 14,051 14,924 21,189 14,802
1. Short-term prepaid expenses 6,884 6,580 6,894 5,215 5,196
2. Deductible VAT 6,612 7,472 8,030 8,641 9,059
3. Taxes and the State Receivables 295 0 0 7,333 547
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 91,435 69,204 76,578 77,518 84,537
I. Long-term receivables 13,876 6,416 7,278 14,297 16,176
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 13,876 6,416 7,278 14,297 16,176
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,698 32,606 32,689 30,704 31,584
1. Tangible fixed assets 13,466 12,204 13,225 12,104 10,857
- Cost 176,084 176,084 167,929 167,929 167,929
- Accumulated depreciation -162,618 -163,879 -154,703 -155,825 -157,072
2. Fixed assets of financial leasing 19,828 18,998 18,060 17,196 19,323
- Cost 22,247 22,247 22,247 22,247 25,419
- Accumulated depreciation -2,419 -3,249 -4,187 -5,051 -6,096
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
III. Real Estate Investments 11,023 0 0 0 0
- Cost 11,023 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,893 3,301 2,176 2,500 7,966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,893 3,301 2,176 2,500 7,966
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,783 26,719 34,272 29,855 28,649
1. Long-term prepaid expenses 28,783 26,719 34,272 29,855 27,571
2. Deferred income tax assets 0 0 0 0 1,078
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,278,310 1,309,844 1,413,536 1,404,895 1,491,809
CAPITAL RESOURCES
A. LIABILITIES 997,008 1,021,615 1,117,422 1,109,083 1,211,070
I. Current liabilities 981,968 1,007,878 1,104,756 1,095,625 1,191,832
1. Borrowings and short-term financial leased liabilities 271,199 304,245 279,933 355,424 426,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 295,979 257,669 285,737 208,770 227,807
4. Advances from customers 163,364 195,718 272,318 307,871 260,380
5. Taxes and other payables to the State Budget 4,182 8,832 14,336 2,714 8,102
6. Payables to employees 29,462 34,056 49,676 23,900 37,866
7. Short-term accrued expenses 45,372 26,781 20,079 12,052 12,965
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 162,964 168,655 172,001 172,708 205,905
12. Provision for short term payables 9,207 11,682 10,437 11,946 11,764
13. Bonus and welfare fund 240 240 240 240 240
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 15,040 13,736 12,666 13,458 19,237
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 14,686 13,337 12,267 13,458 18,375
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 353 399 399 0 862
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 281,302 288,230 296,114 295,812 280,739
I. ShareHolder's equity 281,302 288,230 296,114 295,812 280,739
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 6,473 6,473 6,473 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 18,692 25,620 33,504 33,203 18,129
- After tax undistributed profit accumulated to the end of prior period 8,464 8,464 8,464 28,508 4,508
- Profit after tax undistributed this period 10,228 17,156 25,041 4,694 13,621
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 1,278,310 1,309,844 1,413,536 1,404,895 1,491,809