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 154,620 130,518 128,876 138,619 137,816
I. Cash and cash equivalents 62,517 30,550 27,432 33,580 26,502
1. Cash 47,517 15,550 12,432 18,580 11,502
2. Cash equivalents 15,000 15,000 15,000 15,000 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 39,054 43,051 33,961 43,643 45,604
1. Short-term receivables of customers 32,834 34,669 11,247 26,873 29,940
2. Prepayments to suppliers 3,802 6,737 4,756 1,778 2,803
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 5,970 5,196 21,638 18,672 16,648
7. Provision for doubtful short-term receivables -3,551 -3,551 -3,680 -3,680 -3,787
IV. Inventories 33,332 36,898 42,053 38,944 43,028
1. Inventories 33,332 36,898 42,053 38,944 43,028
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,717 7,020 12,431 9,451 9,681
1. Short-term prepaid expenses 6,717 7,020 9,617 6,099 7,044
2. Deductible VAT 0 0 2,415 2,953 1,968
3. Taxes and the State Receivables 0 0 399 399 669
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 181,218 183,160 211,729 215,745 228,866
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 156,024 150,632 172,060 176,206 183,287
1. Tangible fixed assets 152,435 147,204 166,786 171,628 179,209
- Cost 610,851 614,399 643,518 656,630 674,014
- Accumulated depreciation -458,416 -467,195 -476,732 -485,003 -494,806
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 3,589 3,427 5,274 4,578 4,078
- Cost 15,804 16,190 18,591 18,591 18,791
- Accumulated depreciation -12,216 -12,763 -13,317 -14,012 -14,713
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 8,574 8,425 6,413 5,022 4,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,574 8,425 6,413 5,022 4,783
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 16,288 23,771 32,924 34,184 40,464
1. Long-term prepaid expenses 16,288 23,771 32,924 34,184 40,464
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 335,838 313,678 340,605 354,363 366,682
CAPITAL RESOURCES
A. LIABILITIES 169,443 141,377 152,992 166,030 201,143
I. Current liabilities 167,799 139,733 152,134 165,203 200,630
1. Borrowings and short-term financial leased liabilities 4,943 3,707 3,169 16,937 13,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,440 17,383 64,707 44,656 59,942
4. Advances from customers 1,225 903 776 564 518
5. Taxes and other payables to the State Budget 7,231 3,937 5,814 1,442 4,145
6. Payables to employees 10,582 13,755 13,077 7,123 8,615
7. Short-term accrued expenses 8 35,076 1,057 1,053 1
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 72,916 62,469 61,650 92,903 109,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,455 2,502 1,884 527 4,914
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 1,644 1,644 858 827 513
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 649 648 560 528 439
6. Borrowings and long-term financial leased liabilities 996 996 299 299 74
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 166,395 172,301 187,613 188,333 165,540
I. ShareHolder's equity 166,395 172,301 187,613 188,333 165,540
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 52,343 52,343 52,343 52,343 58,872
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 19,051 24,958 40,270 40,990 11,667
- After tax undistributed profit accumulated to the end of prior period 0 0 0 40,270 0
- Profit after tax undistributed this period 19,051 24,958 40,270 720 11,667
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 335,838 313,678 340,605 354,363 366,682