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 99,159 97,528 106,459 114,091 134,647
I. Cash and cash equivalents 31,270 28,679 34,410 38,740 46,022
1. Cash 31,270 28,679 34,410 38,740 46,022
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 22,608 31,021 35,407 42,817 40,343
1. Short-term receivables of customers 21,778 29,342 32,974 37,983 37,363
2. Prepayments to suppliers 1,532 2,356 3,105 5,521 3,668
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 0 25 29 16 15
7. Provision for doubtful short-term receivables -702 -702 -702 -702 -702
IV. Inventories 43,354 35,982 34,540 31,031 45,765
1. Inventories 43,628 36,256 34,814 31,305 46,039
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 1,927 1,845 2,103 1,502 2,517
1. Short-term prepaid expenses 857 1,466 1,751 1,473 2,437
2. Deductible VAT 739 0 0 0 0
3. Taxes and the State Receivables 330 379 352 29 80
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 84,353 82,806 79,808 80,668 77,829
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 79,156 77,969 75,977 76,750 75,101
1. Tangible fixed assets 64,309 63,294 61,476 62,422 60,945
- Cost 174,138 175,506 175,963 177,846 178,700
- Accumulated depreciation -109,828 -112,212 -114,487 -115,424 -117,754
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 14,847 14,674 14,502 14,329 14,156
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -11,090 -11,263 -11,436 -11,609 -11,782
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 5,197 4,837 3,830 3,918 2,728
1. Long-term prepaid expenses 5,197 4,837 3,830 3,918 2,728
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 183,512 180,334 186,267 194,759 212,477
CAPITAL RESOURCES
A. LIABILITIES 51,030 44,268 46,449 50,318 69,852
I. Current liabilities 50,523 43,761 45,942 48,439 66,413
1. Borrowings and short-term financial leased liabilities 23,978 19,547 19,664 28,454 36,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,396 9,682 12,063 9,598 10,412
4. Advances from customers 1,677 1,801 2,158 627 439
5. Taxes and other payables to the State Budget 2,069 3,569 2,537 3,402 3,229
6. Payables to employees 4,709 6,467 6,868 4,168 5,957
7. Short-term accrued expenses 18 0 15 0 31
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 7,185 745 727 400 6,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,490 1,949 1,909 1,790 3,384
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 507 507 507 1,879 3,439
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 507 507 507 1,879 3,439
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 132,482 136,066 139,818 144,441 142,625
I. ShareHolder's equity 132,482 136,066 139,818 144,441 142,625
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 10,077 10,077 10,077 10,077 18,228
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 11,617 15,201 18,953 23,576 13,608
- After tax undistributed profit accumulated to the end of prior period 5,623 5,623 5,623 19,013 2,637
- Profit after tax undistributed this period 5,993 9,577 13,330 4,564 10,971
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 183,512 180,334 186,267 194,759 212,477