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 397,438 395,865 403,009 370,506 387,806
I. Cash and cash equivalents 62,422 60,567 59,988 47,997 73,047
1. Cash 34,422 54,567 30,988 47,017 45,143
2. Cash equivalents 28,000 6,000 29,000 980 27,904
II. Short-term financial investments 116,700 108,596 105,571 83,375 67,618
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 116,700 108,596 105,571 83,375 67,618
III. Short-term receivables 100,516 100,537 95,854 95,497 100,079
1. Short-term receivables of customers 79,881 81,674 86,309 85,830 85,257
2. Prepayments to suppliers 19,583 16,297 6,029 4,831 11,010
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 4,575 6,088 7,039 8,343 7,715
7. Provision for doubtful short-term receivables -3,523 -3,523 -3,523 -3,507 -3,903
IV. Inventories 99,207 104,765 119,657 120,804 124,904
1. Inventories 99,207 104,765 119,657 120,804 124,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,592 21,401 21,939 22,833 22,159
1. Short-term prepaid expenses 889 1,259 1,120 1,745 1,114
2. Deductible VAT 17,536 19,987 20,663 20,921 20,936
3. Taxes and the State Receivables 167 155 155 167 109
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 320,803 349,478 353,560 344,794 352,025
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,315 244,961 329,233 323,864 316,743
1. Tangible fixed assets 229,053 244,701 328,975 323,608 316,489
- Cost 450,893 465,810 556,978 558,272 561,947
- Accumulated depreciation -221,840 -221,109 -228,003 -234,664 -245,458
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 261 259 258 256 254
- Cost 390 390 390 390 390
- Accumulated depreciation -129 -130 -132 -134 -136
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 89,945 103,315 23,147 30,923 33,754
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89,945 103,315 23,147 30,923 33,754
IV. Long-term financial investments 0 -548 -548 -11,564 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 -548 -548 -11,564 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,544 1,751 1,727 1,572 1,529
1. Long-term prepaid expenses 1,371 1,751 1,727 1,572 1,529
2. Deferred income tax assets 173 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 718,241 745,344 756,568 715,300 739,831
CAPITAL RESOURCES
A. LIABILITIES 263,101 280,288 313,659 261,746 268,194
I. Current liabilities 122,896 140,067 173,438 131,509 145,281
1. Borrowings and short-term financial leased liabilities 56,833 64,548 75,280 83,489 92,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,089 36,943 17,867 24,260 27,051
4. Advances from customers 8,205 7,530 4,785 5,557 5,977
5. Taxes and other payables to the State Budget 15,033 18,503 7,468 5,635 3,335
6. Payables to employees 5,960 6,321 15,582 6,633 10,023
7. Short-term accrued expenses 623 0 664 0 152
8. Short-term intercompany payables 0 0 1 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 1,587 1,670 47,303 1,559 1,489
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,564 4,551 4,488 4,377 4,356
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 140,205 140,221 140,221 130,237 122,912
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 205 221 221 237 237
6. Borrowings and long-term financial leased liabilities 140,000 140,000 140,000 130,000 116,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 6,675
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 455,140 465,056 442,909 453,555 471,637
I. ShareHolder's equity 455,140 465,056 442,909 453,555 471,637
1. Owner's investment capital 379,648 379,648 379,648 379,648 379,648
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 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 13,983 13,983 13,983 13,983 13,983
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 61,510 71,425 49,279 59,924 78,007
- After tax undistributed profit accumulated to the end of prior period 1,753 2,901 435 38,337 42,240
- Profit after tax undistributed this period 59,757 68,525 48,843 21,587 35,767
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 718,241 745,344 756,568 715,300 739,831