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 537,305 527,272 461,870 410,529 404,959
I. Cash and cash equivalents 192,871 229,976 178,793 112,979 116,042
1. Cash 72,871 89,976 68,793 47,979 86,042
2. Cash equivalents 120,000 140,000 110,000 65,000 30,000
II. Short-term financial investments 111,000 91,000 41,000 101,000 111,000
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 111,000 91,000 41,000 101,000 111,000
III. Short-term receivables 147,779 119,475 192,618 110,935 126,925
1. Short-term receivables of customers 111,184 82,770 157,621 53,332 55,902
2. Prepayments to suppliers 807 1,076 831 963 950
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 37,370 37,211 35,748 58,222 71,655
7. Provision for doubtful short-term receivables -1,582 -1,582 -1,582 -1,582 -1,582
IV. Inventories 83,403 84,708 48,239 82,363 48,096
1. Inventories 86,589 87,895 51,386 85,510 51,243
2. Provision for decline in value of inventories -3,187 -3,187 -3,148 -3,148 -3,148
V. Other current assets 2,253 2,113 1,220 3,253 2,897
1. Short-term prepaid expenses 184 119 52 34 1,572
2. Deductible VAT 0 0 0 1,410 0
3. Taxes and the State Receivables 2,068 1,994 1,168 1,808 1,326
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 22,179 19,679 17,357 14,943 12,441
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 13,375 13,065 12,898 12,663 12,349
1. Tangible fixed assets 13,375 13,065 12,898 12,663 12,349
- Cost 76,981 76,981 77,128 77,203 77,203
- Accumulated depreciation -63,606 -63,917 -64,230 -64,540 -64,854
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 8,804 6,615 4,460 2,280 92
1. Long-term prepaid expenses 8,804 6,615 4,460 2,280 92
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 559,484 546,952 479,227 425,472 417,400
CAPITAL RESOURCES
A. LIABILITIES 230,741 210,382 159,399 99,547 90,405
I. Current liabilities 230,741 210,382 159,399 99,547 90,405
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,838 132,629 75,660 56,253 25,881
4. Advances from customers 8,073 7,731 3,125 3,259 11,000
5. Taxes and other payables to the State Budget 0 627 985 2,966 5,750
6. Payables to employees 5,835 16,463 39,889 143 745
7. Short-term accrued expenses 10,202 12,480 703 775 710
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 17,605 18,763 19,509 18,832 19,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,188 21,689 19,528 17,319 26,494
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 0 0 0 0 0
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 0 0 0 0 0
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 328,742 336,570 319,829 325,925 326,996
I. ShareHolder's equity 328,395 336,222 319,481 325,925 326,996
1. Owner's investment capital 284,000 284,000 284,000 284,000 284,000
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 4,649 4,649 4,649 4,649 4,649
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 348 348
11. After tax undistributed profit 39,745 47,573 30,832 36,928 37,999
- After tax undistributed profit accumulated to the end of prior period 25,560 25,560 0 33,427 24,140
- Profit after tax undistributed this period 14,185 22,013 30,832 3,501 13,859
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 348 348 348 0 0
1. Funding resources 348 348 348 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 559,484 546,952 479,227 425,472 417,400