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 5,607,540 5,989,397 4,803,941 5,175,141 5,400,329
I. Cash and cash equivalents 1,846,740 2,006,470 1,087,617 798,533 1,005,610
1. Cash 283,140 398,270 152,617 123,533 215,571
2. Cash equivalents 1,563,600 1,608,200 935,000 675,000 790,039
II. Short-term financial investments 768,000 868,000 588,000 1,383,500 1,472,011
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 768,000 868,000 588,000 1,383,500 1,472,011
III. Short-term receivables 1,433,184 1,354,990 1,371,102 1,269,646 1,272,076
1. Short-term receivables of customers 1,429,241 1,342,945 1,370,653 1,253,363 1,284,219
2. Prepayments to suppliers 21,324 29,529 13,437 28,026 6,522
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 8,455 8,352 10,224 11,468 5,656
7. Provision for doubtful short-term receivables -25,837 -25,837 -23,211 -23,211 -24,321
IV. Inventories 1,461,758 1,611,159 1,588,140 1,530,218 1,430,839
1. Inventories 1,522,613 1,672,014 1,659,238 1,601,315 1,516,171
2. Provision for decline in value of inventories -60,855 -60,855 -71,098 -71,098 -85,332
V. Other current assets 97,859 148,778 169,082 193,244 219,792
1. Short-term prepaid expenses 6,609 5,990 5,172 7,633 9,168
2. Deductible VAT 91,250 129,978 163,909 185,504 210,559
3. Taxes and the State Receivables 0 12,810 0 107 65
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 987,455 968,422 946,456 914,106 876,937
I. Long-term receivables 1,492 1,509 1,509 1,509 1,724
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 1,492 1,509 1,509 1,509 1,724
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 812,347 942,517 913,158 881,405 847,647
1. Tangible fixed assets 809,973 940,319 910,984 879,463 845,936
- Cost 2,331,549 2,494,794 2,502,057 2,507,984 2,510,915
- Accumulated depreciation -1,521,576 -1,554,475 -1,591,072 -1,628,521 -1,664,978
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 2,374 2,198 2,174 1,942 1,711
- Cost 32,322 32,367 32,580 32,580 32,580
- Accumulated depreciation -29,948 -30,169 -30,406 -30,638 -30,869
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 156,210 5,603 10,842 12,072 10,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156,210 5,603 10,842 12,072 10,560
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 17,406 18,793 20,947 19,119 17,006
1. Long-term prepaid expenses 13,870 14,175 15,861 16,090 15,098
2. Deferred income tax assets 3,536 4,617 5,086 3,029 1,908
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,594,995 6,957,819 5,750,397 6,089,247 6,277,266
CAPITAL RESOURCES
A. LIABILITIES 1,467,200 1,699,122 617,702 837,081 1,236,462
I. Current liabilities 1,432,803 1,592,241 523,543 732,921 1,151,570
1. Borrowings and short-term financial leased liabilities 1,115,835 1,376,804 241,640 546,375 934,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163,222 125,365 178,882 106,717 115,363
4. Advances from customers 15,542 20,835 17,182 15,916 19,094
5. Taxes and other payables to the State Budget 73,039 7,403 28,160 24,919 35,723
6. Payables to employees 9,306 10,952 10,786 18,391 9,917
7. Short-term accrued expenses 7,691 6,806 2,605 1,728 2,761
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 5,467 2,985 4,832 3,956 4,447
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,701 41,091 39,455 14,919 29,917
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 34,397 106,881 94,160 104,160 84,892
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 32,098 104,582 91,922 101,922 82,782
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 2,299 2,299 2,238 2,238 2,110
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 5,127,795 5,258,697 5,132,695 5,252,166 5,040,804
I. ShareHolder's equity 5,127,795 5,258,697 5,132,695 5,252,166 5,040,804
1. Owner's investment capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
2. Share capital surplus 291 291 291 291 291
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 84,070 82,634 81,025 78,972 75,562
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18,551 18,551 18,551 18,551 18,551
11. After tax undistributed profit 3,424,884 3,557,222 3,432,828 3,554,352 3,346,400
- After tax undistributed profit accumulated to the end of prior period 3,386,208 3,386,208 3,386,208 3,430,938 3,107,349
- Profit after tax undistributed this period 38,676 171,014 46,621 123,414 239,051
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 6,594,995 6,957,819 5,750,397 6,089,247 6,277,266