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 415,700 429,135 424,428 390,781 381,794
I. Cash and cash equivalents 28,560 31,882 29,045 36,416 37,828
1. Cash 27,660 31,182 28,845 36,216 37,628
2. Cash equivalents 900 700 200 200 200
II. Short-term financial investments 6,404 10,004 10,004 10,004 9,704
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 6,404 10,004 10,004 10,004 9,704
III. Short-term receivables 83,017 73,542 119,647 91,957 69,499
1. Short-term receivables of customers 63,951 58,593 82,604 61,119 47,118
2. Prepayments to suppliers 10,022 8,059 26,531 27,192 17,868
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 10,841 8,674 12,281 5,412 6,270
7. Provision for doubtful short-term receivables -1,797 -1,785 -1,770 -1,764 -1,756
IV. Inventories 296,031 311,830 264,692 251,283 264,012
1. Inventories 296,031 311,830 264,692 251,283 264,405
2. Provision for decline in value of inventories 0 0 0 0 -393
V. Other current assets 1,688 1,876 1,040 1,121 751
1. Short-term prepaid expenses 493 492 259 545 415
2. Deductible VAT 1,052 1,256 314 311 150
3. Taxes and the State Receivables 143 128 466 265 186
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 112,863 115,977 117,479 115,982 116,626
I. Long-term receivables 6,375 6,096 6,281 6,586 6,931
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 6,375 6,096 6,281 0 6,931
6. Provision for doubtful long-term receivables 0 0 0 6,586 0
II. Fixed assets 86,995 90,663 91,240 90,078 90,974
1. Tangible fixed assets 51,861 55,550 56,148 55,006 56,345
- Cost 150,511 156,259 158,663 159,587 163,001
- Accumulated depreciation -98,650 -100,709 -102,515 -104,581 -106,657
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 35,134 35,113 35,092 35,071 34,629
- Cost 37,149 37,149 37,149 37,149 37,149
- Accumulated depreciation -2,015 -2,036 -2,057 -2,078 -2,520
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 1,234 2,229 1,360 1,862 1,802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,234 2,229 1,360 1,862 1,802
IV. Long-term financial investments 4,504 4,529 4,620 4,584 4,397
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 8,500 8,500 8,500 8,500 8,500
4. Provision for diminution in value of financial long-term investments -3,996 -3,970 -3,880 -3,915 -4,102
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,756 12,459 13,978 12,872 12,523
1. Long-term prepaid expenses 12,674 11,387 12,074 10,949 10,591
2. Deferred income tax assets 1,082 1,072 1,904 1,923 1,932
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 528,563 545,112 541,908 506,764 498,421
CAPITAL RESOURCES
A. LIABILITIES 274,538 285,946 279,211 235,570 222,355
I. Current liabilities 273,742 285,135 278,427 234,745 221,457
1. Borrowings and short-term financial leased liabilities 165,668 164,437 149,423 123,084 135,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,879 87,476 82,059 61,216 37,374
4. Advances from customers 276 331 68 364 663
5. Taxes and other payables to the State Budget 3,497 3,890 6,678 2,641 2,493
6. Payables to employees 5,392 10,268 11,260 10,584 4,451
7. Short-term accrued expenses 5,876 6,488 8,527 0 17,439
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 14,653 0
10. Short-term unrealized Revenue 1,050 988 934 894 1,028
11. Other short-term payables 5,497 4,700 8,819 11,111 11,186
12. Provision for short term payables 4,096 4,045 8,205 8,199 8,138
13. Bonus and welfare fund 2,511 2,511 2,452 2,000 2,881
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 796 811 784 826 898
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 555 600 570 0 570
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 241 211 214 256 328
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 0 570 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 254,025 259,166 262,696 271,193 276,066
I. ShareHolder's equity 254,025 259,166 262,696 271,193 276,066
1. Owner's investment capital 181,559 181,559 181,559 181,559 181,559
2. Share capital surplus 1,579 1,579 1,579 1,579 1,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,638 1,638 1,638 1,638 1,638
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 34,577 34,577 34,577 34,577 37,245
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 31,164 37,043 40,629 49,113 52,392
- After tax undistributed profit accumulated to the end of prior period 22,004 22,663 22,004 41,612 37,842
- Profit after tax undistributed this period 9,159 14,380 18,625 7,501 14,551
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 3,509 2,771 2,715 2,728 1,579
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 528,563 545,112 541,908 506,764 498,421