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 159,651 164,295 164,073 146,211 197,621
I. Cash and cash equivalents 89,384 70,496 60,719 67,049 92,656
1. Cash 84,384 60,496 55,719 62,049 87,656
2. Cash equivalents 5,000 10,000 5,000 5,000 5,000
II. Short-term financial investments 21,150 41,100 51,100 26,100 26,000
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 21,150 41,100 51,100 26,100 26,000
III. Short-term receivables 16,967 17,504 10,740 16,579 45,963
1. Short-term receivables of customers 18,349 17,984 11,683 17,070 17,622
2. Prepayments to suppliers 1,163 2,217 1,274 1,834 27,273
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 677 525 1,084 976 4,396
7. Provision for doubtful short-term receivables -3,221 -3,221 -3,300 -3,300 -3,327
IV. Inventories 27,229 29,984 33,206 31,916 27,015
1. Inventories 27,229 29,984 33,206 31,916 27,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,921 5,212 8,307 4,567 5,987
1. Short-term prepaid expenses 4,306 5,034 4,105 2,943 5,045
2. Deductible VAT 432 0 3,058 479 0
3. Taxes and the State Receivables 183 178 1,145 1,145 942
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 193,810 199,540 218,018 208,062 211,874
I. Long-term receivables 180 180 180 180 594
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 1,338 1,752
5. Other long-term receivables 1,338 1,338 1,338 -1,158 0
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 0 -1,158
II. Fixed assets 185,415 182,553 209,156 197,950 202,932
1. Tangible fixed assets 183,615 180,893 205,569 194,720 197,411
- Cost 504,773 511,900 546,362 542,001 554,913
- Accumulated depreciation -321,159 -331,007 -340,793 -347,282 -357,502
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 1,800 1,660 3,587 3,230 5,521
- Cost 6,593 6,593 8,697 8,573 11,125
- Accumulated depreciation -4,793 -4,933 -5,109 -5,343 -5,604
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 7,289 15,976 7,944 6,796 5,569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,289 15,976 7,944 6,796 5,569
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 926 832 737 3,136 2,780
1. Long-term prepaid expenses 926 832 737 3,136 2,780
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 353,461 363,835 382,090 354,274 409,496
CAPITAL RESOURCES
A. LIABILITIES 105,564 103,885 113,876 71,297 157,082
I. Current liabilities 101,735 101,064 112,062 70,492 156,276
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 3,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,958 12,743 51,436 28,647 13,367
4. Advances from customers 2,490 2,432 7,690 2,486 4,175
5. Taxes and other payables to the State Budget 17,091 18,521 19,251 20,810 18,947
6. Payables to employees 9,948 12,683 13,520 5,476 9,840
7. Short-term accrued expenses 1,624 32,888 1,673 1,468 79,330
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 24,062 5,914 4,808 6,111 14,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,529 11,852 9,652 1,461 13,012
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 3,829 2,821 1,813 806 806
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 3,829 2,821 1,813 806 806
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 247,897 259,950 268,215 282,977 252,414
I. ShareHolder's equity 247,897 259,950 268,215 282,977 252,414
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 113,388 113,388 113,388 113,388 113,388
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 40,909 52,963 61,227 75,989 45,426
- After tax undistributed profit accumulated to the end of prior period 12,935 12,935 12,935 61,227 20,018
- Profit after tax undistributed this period 27,975 40,028 48,292 14,762 25,409
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 353,461 363,835 382,090 354,274 409,496