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 411,140 342,821 335,480 376,898 366,829
I. Cash and cash equivalents 39,280 51,468 44,557 50,756 51,532
1. Cash 39,280 51,468 44,557 50,756 51,532
2. Cash equivalents 0 0 0 0 0
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 223,430 134,807 122,127 150,160 119,521
1. Short-term receivables of customers 108,020 107,830 109,868 134,715 108,380
2. Prepayments to suppliers 118,187 29,714 18,629 21,815 17,324
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 894 935 245 243 289
7. Provision for doubtful short-term receivables -3,671 -3,671 -6,614 -6,614 -6,472
IV. Inventories 137,528 134,896 144,112 151,196 171,956
1. Inventories 137,528 134,896 144,112 151,196 171,956
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,902 21,649 24,684 24,786 23,820
1. Short-term prepaid expenses 735 739 795 1,135 689
2. Deductible VAT 10,167 20,236 23,214 23,085 23,131
3. Taxes and the State Receivables 0 0 0 565 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 675 675 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 420,433 572,318 619,715 632,093 642,525
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 266,907 260,050 472,409 488,774 495,033
1. Tangible fixed assets 248,655 241,798 454,158 470,522 470,951
- Cost 480,174 479,819 697,712 719,456 726,071
- Accumulated depreciation -231,518 -238,021 -243,555 -248,933 -255,120
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 18,251 18,251 18,251 18,251 24,082
- Cost 25,557 25,557 25,557 25,557 31,388
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 151,378 308,951 142,391 139,877 144,533
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151,378 308,951 142,391 139,877 144,533
IV. Long-term financial investments 0 1,160 1,160 675 675
1. Investment in subsidiaries 0 1,160 1,160 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 0 675 675
V. Total other long-term assets 2,149 2,157 3,755 2,767 2,285
1. Long-term prepaid expenses 2,149 2,157 3,755 2,767 2,285
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 831,573 915,138 955,195 1,008,990 1,009,354
CAPITAL RESOURCES
A. LIABILITIES 358,541 428,090 450,724 488,788 480,201
I. Current liabilities 185,636 213,285 213,670 251,735 236,693
1. Borrowings and short-term financial leased liabilities 57,429 65,198 66,806 70,273 59,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,272 68,908 74,933 92,006 67,131
4. Advances from customers 23,987 25,029 28,320 36,463 48,200
5. Taxes and other payables to the State Budget 4,568 5,314 10,113 4,829 5,681
6. Payables to employees 22,374 28,858 18,336 31,108 35,839
7. Short-term accrued expenses 423 521 604 1,011 498
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 1,287 964 1,001 647 2,414
11. Other short-term payables 11,399 11,424 7,550 8,801 10,383
12. Provision for short term payables 625 872 0 686 912
13. Bonus and welfare fund 6,272 6,198 6,007 5,912 5,804
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 172,905 214,805 237,054 237,053 243,508
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 172,894 214,797 237,048 237,048 243,507
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 11 8 6 5 1
B. OWNER'S EQUITY 473,032 487,048 504,471 520,202 529,153
I. ShareHolder's equity 473,032 487,048 504,471 520,202 529,153
1. Owner's investment capital 359,959 361,119 361,119 359,959 485,943
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 79,594 79,594 79,594 79,594 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 33,479 46,335 63,757 80,648 43,210
- After tax undistributed profit accumulated to the end of prior period 8,425 8,425 8,425 63,760 10,716
- Profit after tax undistributed this period 25,054 37,910 55,332 16,888 32,494
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 831,573 915,138 955,195 1,008,990 1,009,354