Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 311,178 335,093 393,746 437,596 408,526
I. Cash and cash equivalents 20,007 32,469 18,605 25,039 43,956
1. Cash 20,007 32,469 18,605 25,039 43,956
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,000 7,094 2,094 28,000 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 7,000 7,094 2,094 28,000 0
III. Short-term receivables 148,783 169,514 233,950 266,991 248,907
1. Short-term receivables of customers 124,468 142,408 206,379 213,998 159,025
2. Prepayments to suppliers 20,526 24,426 22,073 30,517 45,841
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 6,107 4,997 7,816 24,795 46,359
7. Provision for doubtful short-term receivables -2,318 -2,318 -2,318 -2,318 -2,318
IV. Inventories 108,363 97,623 104,047 107,803 105,196
1. Inventories 108,363 97,623 104,047 107,803 105,196
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,025 28,393 35,051 9,763 10,466
1. Short-term prepaid expenses 4,346 3,827 3,524 2,724 2,705
2. Deductible VAT 21,833 24,480 31,457 6,937 7,701
3. Taxes and the State Receivables 847 86 70 103 60
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 311,349 319,627 318,863 332,505 328,155
I. Long-term receivables 228 228 228 0 0
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 228 228 228 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 302,368 300,301 292,431 291,662 286,275
1. Tangible fixed assets 244,434 243,650 199,811 200,253 197,093
- Cost 368,541 374,949 317,553 324,408 327,726
- Accumulated depreciation -124,107 -131,299 -117,741 -124,155 -130,632
2. Fixed assets of financial leasing 57,583 56,319 92,324 91,131 88,640
- Cost 68,455 68,455 109,028 136,432 136,432
- Accumulated depreciation -10,872 -12,137 -16,705 -45,301 -47,792
3. Intangible fixed assets 351 333 296 277 541
- Cost 441 441 441 441 738
- Accumulated depreciation -89 -108 -145 -163 -197
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 0 10,589 0 5,974 7,205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 10,589 0 5,974 7,205
IV. Long-term financial investments 0 0 12,000 21,750 21,750
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 12,000 21,750 21,750
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 8,753 8,509 14,204 13,119 12,924
1. Long-term prepaid expenses 8,753 8,509 14,204 13,119 12,924
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 622,527 654,720 712,609 770,101 736,680
CAPITAL RESOURCES
A. LIABILITIES 433,113 455,989 497,977 402,021 358,300
I. Current liabilities 310,943 334,213 378,581 323,117 295,255
1. Borrowings and short-term financial leased liabilities 258,539 238,799 259,801 230,375 226,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,434 87,198 102,657 79,860 55,024
4. Advances from customers 1,372 1,046 2,213 1,578 1,180
5. Taxes and other payables to the State Budget 0 1,689 5,798 1,412 4,493
6. Payables to employees 2,668 3,846 2,605 3,200 2,915
7. Short-term accrued expenses 1,777 1,404 5,434 6,035 4,775
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 153 232 74 656 674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 122,170 121,775 119,396 78,905 63,045
1. Long-term payables to sellers 27,557 24,457 24,457 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 94,613 97,318 94,939 78,905 63,045
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 189,414 198,731 214,632 368,080 378,380
I. ShareHolder's equity 189,414 198,731 214,632 368,080 378,380
1. Owner's investment capital 142,999 142,999 178,746 321,745 321,745
2. Share capital surplus 0 0 0 -201 -201
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 8,416 8,416 8,416 8,416 8,416
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 37,999 47,316 27,469 35,757 46,108
- After tax undistributed profit accumulated to the end of prior period 35,820 35,820 72 28,678 28,678
- Profit after tax undistributed this period 2,179 11,496 27,397 7,078 17,430
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 2,363 2,312
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 622,527 654,720 712,609 770,101 736,680