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 2,110,822 2,166,350 2,394,202 2,282,222 2,503,843
I. Cash and cash equivalents 71,275 127,305 304,311 160,497 299,183
1. Cash 62,275 118,305 299,111 109,497 283,508
2. Cash equivalents 9,000 9,000 5,200 51,000 15,675
II. Short-term financial investments 8,541 8,541 17,541 47,541 99,471
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,500 8,500 17,500 47,500 99,430
III. Short-term receivables 1,091,399 1,083,885 1,050,466 1,065,628 1,024,498
1. Short-term receivables of customers 1,077,555 1,079,183 1,101,966 1,105,829 1,007,194
2. Prepayments to suppliers 160,850 160,922 130,876 147,712 188,663
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 17,265 21,265 21,265 0 0
6. Other short-term receivables 102,186 101,395 92,751 207,591 209,484
7. Provision for doubtful short-term receivables -266,457 -278,880 -296,392 -395,505 -380,842
IV. Inventories 905,227 913,190 989,157 981,284 1,047,495
1. Inventories 907,447 914,128 989,902 982,028 1,048,239
2. Provision for decline in value of inventories -2,220 -938 -745 -744 -744
V. Other current assets 34,380 33,429 32,727 27,271 33,196
1. Short-term prepaid expenses 2,928 2,536 1,443 2,154 3,715
2. Deductible VAT 29,332 29,241 28,922 23,350 27,874
3. Taxes and the State Receivables 2,120 1,651 2,362 1,767 1,607
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 1,054,078 1,274,146 1,081,219 1,024,683 1,076,363
I. Long-term receivables 165,613 165,613 90 90 30
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 165,613 165,613 115,613 90 30
6. Provision for doubtful long-term receivables 0 0 -115,523 0 0
II. Fixed assets 222,145 233,089 223,380 217,187 213,957
1. Tangible fixed assets 222,033 232,994 223,300 217,123 213,905
- Cost 675,866 713,513 709,739 709,841 710,841
- Accumulated depreciation -453,832 -480,520 -486,440 -492,718 -496,936
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 112 96 80 65 52
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,702 -4,718 -4,734 -4,749 -4,762
III. Real Estate Investments 543,289 526,551 523,625 520,695 517,764
- Cost 617,568 584,709 584,714 584,714 584,714
- Accumulated depreciation -74,280 -58,159 -61,089 -64,020 -66,950
IV. Long-term assets in progress 14,712 15,042 25,789 28,158 71,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,712 15,042 25,789 28,158 71,237
IV. Long-term financial investments 89,189 314,143 296,681 247,471 257,515
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,467 313,421 295,959 246,749 246,793
3. Other investments in equity instruments 722 722 722 722 722
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 10,000
V. Total other long-term assets 19,130 19,708 11,654 11,082 15,860
1. Long-term prepaid expenses 17,062 17,639 9,798 9,329 14,245
2. Deferred income tax assets 2,069 2,069 1,855 1,753 1,615
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,164,900 3,440,496 3,475,421 3,306,904 3,580,206
CAPITAL RESOURCES
A. LIABILITIES 2,274,872 2,543,108 2,563,565 2,392,638 2,650,266
I. Current liabilities 1,922,525 2,198,852 2,075,841 1,866,894 2,125,426
1. Borrowings and short-term financial leased liabilities 922,353 1,241,172 899,960 710,428 871,781
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 466,966 450,952 562,768 558,529 526,277
4. Advances from customers 259,482 255,902 385,685 361,186 425,318
5. Taxes and other payables to the State Budget 4,582 10,674 7,827 3,610 4,636
6. Payables to employees 25,987 27,203 36,196 19,592 26,009
7. Short-term accrued expenses 176,570 149,863 113,816 138,427 196,310
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 112 131 609 1,837 538
11. Other short-term payables 51,884 48,788 55,232 59,103 59,387
12. Provision for short term payables 0 0 581 581 781
13. Bonus and welfare fund 14,587 14,167 13,166 13,602 14,389
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 352,347 344,257 487,723 525,744 524,840
1. Long-term payables to sellers 12,977 12,977 8,907 8,907 8,907
2. Long-term accrued expenses 45,720 46,116 45,857 45,848 45,840
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 6,023 3,745 3,239 2,915 2,875
6. Borrowings and long-term financial leased liabilities 278,675 273,873 429,373 468,056 467,219
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 0 349 0 0
10. Provision for long-term payables 8,953 7,545 0 19 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 890,028 897,388 911,857 914,266 929,940
I. ShareHolder's equity 890,028 897,388 911,857 914,266 929,940
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
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 -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 149,501 156,243 169,829 172,911 186,864
- After tax undistributed profit accumulated to the end of prior period 144,917 145,042 145,040 169,004 165,551
- Profit after tax undistributed this period 4,584 11,202 24,790 3,908 21,312
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 19,869 20,486 21,369 20,697 22,418
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 3,164,900 3,440,496 3,475,421 3,306,904 3,580,206