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 465,340 532,155 544,098 550,916 524,906
I. Cash and cash equivalents 10,304 42,242 77,965 255,088 189,212
1. Cash 10,304 42,242 77,965 195,392 119,212
2. Cash equivalents 0 0 0 59,696 70,000
II. Short-term financial investments 20,908 40,908 107,206 16,864 95,516
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 20,908 40,908 107,206 16,864 95,516
III. Short-term receivables 312,621 332,100 235,512 175,676 123,563
1. Short-term receivables of customers 141,632 131,327 126,396 100,881 87,996
2. Prepayments to suppliers 130,962 137,879 127,746 9,662 13,867
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 65,000 60,000 0 0 0
6. Other short-term receivables 18,746 32,802 11,846 106,119 95,804
7. Provision for doubtful short-term receivables -43,719 -29,908 -30,477 -40,986 -74,103
IV. Inventories 107,954 101,415 105,812 84,321 95,188
1. Inventories 107,954 101,415 105,812 87,263 103,325
2. Provision for decline in value of inventories 0 0 0 -2,942 -8,137
V. Other current assets 13,553 15,490 17,602 18,968 21,426
1. Short-term prepaid expenses 2,098 3,130 2,664 1,760 2,874
2. Deductible VAT 11,337 12,242 14,820 17,089 18,435
3. Taxes and the State Receivables 118 118 118 118 118
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 294,253 294,597 293,852 278,017 269,426
I. Long-term receivables 1,377 1,234 750 713 533
1. Long-term customer's receivables 0 0 0 533 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 1,377 1,234 750 180 533
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,132 241,139 240,284 242,976 238,926
1. Tangible fixed assets 105,277 105,557 105,082 108,154 104,482
- Cost 201,424 201,207 204,675 203,984 204,321
- Accumulated depreciation -96,147 -95,650 -99,593 -95,830 -99,839
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 135,854 135,583 135,202 134,822 134,444
- Cost 142,147 141,845 141,845 141,845 141,845
- Accumulated depreciation -6,292 -6,262 -6,643 -7,023 -7,401
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 24,450 24,516 24,856 9,311 9,365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,450 24,516 24,856 9,311 9,365
IV. Long-term financial investments 11,305 11,206 11,206 11,350 10,197
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,203 10,103 10,103 10,201 10,197
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 1,103 1,103 1,103 1,149 0
V. Total other long-term assets 15,989 16,502 16,756 13,667 10,405
1. Long-term prepaid expenses 14,883 16,250 16,756 13,315 9,644
2. Deferred income tax assets 1,106 252 0 352 761
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 759,593 826,752 837,950 828,933 794,332
CAPITAL RESOURCES
A. LIABILITIES 321,132 141,969 143,254 162,783 149,317
I. Current liabilities 303,333 123,025 122,963 143,313 125,644
1. Borrowings and short-term financial leased liabilities 229,543 62,769 62,082 81,553 39,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,287 20,060 15,923 27,700 31,652
4. Advances from customers 1,562 607 588 3,083 3,892
5. Taxes and other payables to the State Budget 12,094 10,713 10,009 12,982 5,983
6. Payables to employees 9,632 8,426 1,150 928 747
7. Short-term accrued expenses 17,947 14,423 19,771 11,921 19,549
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 3,687 2,681 2,412 2,960 22,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,581 3,346 11,029 2,185 1,739
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 17,799 18,943 20,291 19,471 23,673
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 2,205 2,678 2,520 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,594 16,266 17,771 19,471 23,673
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 438,461 684,783 694,696 666,149 645,015
I. ShareHolder's equity 438,461 684,783 694,696 666,149 645,015
1. Owner's investment capital 321,800 393,150 432,465 432,465 432,465
2. Share capital surplus 0 142,700 142,379 142,379 142,379
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 0 0 0 0 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 111,614 143,584 116,256 92,067 72,193
- After tax undistributed profit accumulated to the end of prior period 62,456 62,381 20,655 60,785 39,162
- Profit after tax undistributed this period 49,159 81,203 95,600 31,282 33,031
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 5,047 5,349 3,596 -762 -2,021
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 759,593 826,752 837,950 828,933 794,332