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 1,067,744 1,055,316 1,088,087 1,600,387 1,768,085
I. Cash and cash equivalents 4,534 16,089 21,932 36,783 56,968
1. Cash 4,534 16,089 21,932 36,783 56,968
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 67,830 71,558 190,499 336,538 411,330
1. Short-term receivables of customers 64,469 70,180 188,283 239,900 370,028
2. Prepayments to suppliers 3,619 4,647 6,218 51,968 39,926
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 11,191 8,180 7,454 111,091 69,322
7. Provision for doubtful short-term receivables -11,450 -11,450 -11,456 -66,421 -67,946
IV. Inventories 837,867 825,541 757,202 1,038,744 1,095,299
1. Inventories 851,813 846,925 799,008 1,095,742 1,153,605
2. Provision for decline in value of inventories -13,946 -21,384 -41,807 -56,998 -58,306
V. Other current assets 157,513 142,128 118,454 188,323 204,488
1. Short-term prepaid expenses 34,357 19,840 2,292 34,529 49,423
2. Deductible VAT 122,352 121,626 115,449 119,473 118,085
3. Taxes and the State Receivables 804 662 714 1,330 2,686
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 32,991 34,294
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,084,787 1,072,305 1,030,746 1,356,984 1,330,437
I. Long-term receivables 8,590 8,590 8,511 29,616 27,063
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 8,590 8,590 8,511 29,616 27,063
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,022,171 1,025,162 985,465 1,228,270 1,246,797
1. Tangible fixed assets 955,222 946,603 914,288 972,258 999,880
- Cost 1,855,010 1,879,553 1,924,747 2,680,558 2,745,921
- Accumulated depreciation -899,788 -932,950 -1,010,459 -1,708,300 -1,746,041
2. Fixed assets of financial leasing 57,071 68,783 61,503 246,441 237,447
- Cost 128,553 148,927 103,563 332,202 337,687
- Accumulated depreciation -71,482 -80,144 -42,060 -85,761 -100,241
3. Intangible fixed assets 9,878 9,776 9,674 9,572 9,470
- Cost 21,147 21,147 21,147 21,315 21,315
- Accumulated depreciation -11,269 -11,371 -11,473 -11,742 -11,844
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 16,683 0 1,205 47,919 7,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,683 0 1,205 47,919 7,885
IV. Long-term financial investments 12,000 12,000 12,000 30,000 30,000
1. Investment in subsidiaries 0 0 0 0 30,000
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 30,000 0
3. Other investments in equity instruments 1,300 1,300 0 0 0
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,343 26,552 23,565 21,179 18,691
1. Long-term prepaid expenses 25,343 26,552 23,565 21,179 18,691
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 2,152,531 2,127,621 2,118,833 2,957,371 3,098,522
CAPITAL RESOURCES
A. LIABILITIES 1,509,235 1,500,451 1,467,326 2,117,674 2,215,940
I. Current liabilities 1,103,592 1,091,965 1,129,279 1,645,328 1,868,539
1. Borrowings and short-term financial leased liabilities 811,327 747,510 654,329 1,178,068 1,179,076
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 245,762 266,998 294,949 287,119 488,382
4. Advances from customers 1,896 2,819 114,311 15,136 38,576
5. Taxes and other payables to the State Budget 4,105 11,045 10,436 4,795 15,507
6. Payables to employees 24,456 37,838 42,814 28,991 57,427
7. Short-term accrued expenses 4,464 14,477 4,947 52,972 54,729
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 596 355 162 26,591 13,358
11. Other short-term payables 5,270 5,481 2,264 29,714 9,367
12. Provision for short term payables 0 0 0 17,250 3,144
13. Bonus and welfare fund 5,716 5,442 5,068 4,692 8,974
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 405,644 408,486 338,048 472,346 347,401
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 251 251 251 1,281 1,281
6. Borrowings and long-term financial leased liabilities 405,328 408,218 337,797 428,962 298,376
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 65 16 0 42,103 47,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 643,296 627,171 651,507 839,696 882,582
I. ShareHolder's equity 643,296 627,171 651,507 839,696 882,582
1. Owner's investment capital 500,000 500,000 500,000 688,017 688,017
2. Share capital surplus -3,362 -3,362 -3,362 -3,987 -4,085
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -62,119 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 103,718 81,407
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 65,254 49,129 73,465 114,071 117,246
- After tax undistributed profit accumulated to the end of prior period 50,000 0 0 112,862 68,802
- Profit after tax undistributed this period 15,254 49,129 73,465 1,208 48,444
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 2,152,531 2,127,621 2,118,833 2,957,371 3,098,522