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 582,538 550,981 582,506 562,038 580,128
I. Cash and cash equivalents 41,702 42,405 60,628 44,152 49,571
1. Cash 21,702 22,405 40,628 24,152 29,536
2. Cash equivalents 20,000 20,000 20,000 20,000 20,035
II. Short-term financial investments 6,597 6,597 7,221 7,221 9,395
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 6,597 6,597 7,221 7,221 9,395
III. Short-term receivables 427,953 390,868 412,034 418,566 443,422
1. Short-term receivables of customers 452,464 419,789 442,071 448,848 469,338
2. Prepayments to suppliers 1,608 1,521 1,440 1,534 5,732
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 17,283 0 0 0 0
6. Other short-term receivables -43,402 14,967 14,943 15,225 15,094
7. Provision for doubtful short-term receivables 0 -45,410 -46,420 -47,041 -46,741
IV. Inventories 100,920 105,228 99,075 87,355 75,550
1. Inventories 109,862 112,111 105,959 94,238 80,238
2. Provision for decline in value of inventories -8,942 -6,883 -6,883 -6,883 -4,688
V. Other current assets 5,366 5,884 3,549 4,744 2,189
1. Short-term prepaid expenses 4,937 5,760 3,384 3,640 1,781
2. Deductible VAT 428 123 123 748 337
3. Taxes and the State Receivables 0 0 41 356 71
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 69,131 66,552 63,866 63,826 68,243
I. Long-term receivables 2,518 2,557 2,557 2,518 2,518
1. Long-term customer's receivables 2,518 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 2,557 2,557 2,518 2,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,622 15,078 13,278 11,960 11,058
1. Tangible fixed assets 13,364 10,865 9,107 7,833 6,976
- Cost 402,625 402,625 397,690 397,690 397,824
- Accumulated depreciation -389,261 -391,760 -388,583 -389,857 -390,848
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 4,258 4,214 4,170 4,127 4,083
- Cost 7,003 7,003 7,003 7,003 7,003
- Accumulated depreciation -2,746 -2,789 -2,833 -2,877 -2,920
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,850 32,562 31,709 32,903 38,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,850 32,562 31,709 32,903 38,336
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 1,325 1,538 1,506 1,628 1,514
1. Long-term prepaid expenses 1,325 1,538 1,506 1,628 1,514
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 651,669 617,533 646,373 625,864 648,370
CAPITAL RESOURCES
A. LIABILITIES 107,970 70,231 92,665 74,817 101,722
I. Current liabilities 107,697 69,995 92,446 74,597 101,502
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 88,768 51,848 70,061 60,783 76,799
4. Advances from customers 5,099 5,253 4,989 4,971 5,038
5. Taxes and other payables to the State Budget 2,861 3,542 2,251 1,184 1,052
6. Payables to employees 4,231 4,120 4,706 4,678 4,285
7. Short-term accrued expenses 3,820 3,365 8,926 2,140 6,838
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 669 728 658 763 5,322
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,249 1,139 854 78 2,167
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 273 236 219 220 220
1. Long-term payables to sellers 273 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 0 236 219 220 220
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 543,698 547,302 553,708 551,047 546,649
I. ShareHolder's equity 543,698 547,302 553,708 551,047 546,649
1. Owner's investment capital 462,266 462,266 462,266 462,266 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
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 40,781 40,781 40,781 40,781 43,596
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 42,506 46,109 52,516 49,855 42,641
- After tax undistributed profit accumulated to the end of prior period 33,743 33,743 33,743 45,580 35,051
- Profit after tax undistributed this period 8,763 12,366 18,773 4,275 7,590
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 19 19 19 19 19
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 651,669 617,533 646,373 625,864 648,370