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 229,784 215,629 263,022 452,782 425,990
I. Cash and cash equivalents 27,510 28,646 101,230 176,773 153,810
1. Cash 26,510 27,646 101,230 76,773 3,537
2. Cash equivalents 1,000 1,000 0 100,000 150,273
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 187,649 158,652 148,682 261,000 220,215
1. Short-term receivables of customers 111,627 24,692 51,409 119,009 102,605
2. Prepayments to suppliers 75,995 133,919 97,200 141,977 91,096
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 27 40 72 14 26,514
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,480 28,171 12,898 14,717 51,349
1. Inventories 14,480 28,171 12,898 14,717 51,349
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 145 160 212 293 615
1. Short-term prepaid expenses 142 157 205 258 503
2. Deductible VAT 0 0 4 32 109
3. Taxes and the State Receivables 3 3 3 3 3
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 134,446 135,645 141,197 141,575 174,773
I. Long-term receivables 800 1,500 2,180 2,247 34,207
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 800 1,500 2,180 2,247 34,207
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,450 112,422 117,184 115,731 115,009
1. Tangible fixed assets 48,313 47,625 47,147 45,693 44,972
- Cost 51,511 51,511 51,607 50,787 50,846
- Accumulated depreciation -3,199 -3,886 -4,460 -5,093 -5,874
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 64,137 64,797 70,038 70,038 70,038
- Cost 64,243 64,903 70,143 70,143 70,143
- Accumulated depreciation -106 -106 -106 -106 -106
III. Real Estate Investments 20,560 20,466 20,372 20,278 22,355
- Cost 21,407 21,407 21,407 21,407 23,579
- Accumulated depreciation -847 -941 -1,035 -1,129 -1,224
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 635 1,256 1,461 3,319 3,202
1. Long-term prepaid expenses 635 1,256 1,461 3,319 3,202
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 364,230 351,274 404,219 594,357 600,763
CAPITAL RESOURCES
A. LIABILITIES 198,938 184,631 189,622 372,793 228,711
I. Current liabilities 148,199 134,550 140,627 324,124 181,386
1. Borrowings and short-term financial leased liabilities 100,760 109,776 112,068 108,515 104,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,872 15,553 10,541 43,603 53,688
4. Advances from customers 11,317 6,250 1,726 2,690 0
5. Taxes and other payables to the State Budget 2,849 1,726 14,822 16,713 14,324
6. Payables to employees 407 479 580 731 889
7. Short-term accrued expenses 355 441 537 609 970
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 54 0 0
11. Other short-term payables 3,640 324 300 151,262 6,802
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 50,738 50,081 48,995 48,669 47,325
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 210 210 378 567 228
6. Borrowings and long-term financial leased liabilities 50,528 49,871 48,617 48,102 47,097
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 165,292 166,643 214,597 221,564 372,052
I. ShareHolder's equity 165,292 166,643 214,597 221,564 372,052
1. Owner's investment capital 150,847 159,895 159,895 159,895 341,815
2. Share capital surplus 0 0 0 0 -526
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 0 0 0 0 0
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 14,445 6,748 39,692 46,485 15,361
- After tax undistributed profit accumulated to the end of prior period 12,201 3,152 3,152 39,708 2,421
- Profit after tax undistributed this period 2,245 3,596 36,540 6,777 12,940
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 15,009 15,183 15,402
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 364,230 351,274 404,219 594,357 600,763