Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 267,716 202,426 202,503 186,976 322,196
I. Cash and cash equivalents 33,786 1,927 95,457 50,824 97,923
1. Cash 33,786 1,927 95,457 50,824 97,923
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 6,000 6,000 32,000 60,458
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 6,000 6,000 6,000 32,000 60,458
III. Short-term receivables 179,595 134,097 62,935 59,217 115,393
1. Short-term receivables of customers 167,597 122,161 58,194 54,652 111,629
2. Prepayments to suppliers 2,650 2,450 2,353 2,040 1,276
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 9,348 9,486 4,712 4,849 4,813
7. Provision for doubtful short-term receivables 0 0 -2,324 -2,324 -2,324
IV. Inventories 26,099 33,640 26,379 31,203 34,428
1. Inventories 26,099 33,640 26,379 31,203 34,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,236 26,763 11,732 13,733 13,995
1. Short-term prepaid expenses 1,325 1,716 1,449 1,590 1,496
2. Deductible VAT 20,911 25,047 10,283 12,143 12,499
3. Taxes and the State Receivables 0 0 0 0 0
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 395,237 530,437 607,382 657,526 645,268
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 391,187 343,089 294,991 270,942 209,423
1. Tangible fixed assets 391,187 343,089 294,991 270,942 209,423
- Cost 798,611 798,611 798,611 798,611 617,924
- Accumulated depreciation -407,425 -455,523 -503,621 -527,670 -408,501
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,050 187,348 312,391 386,585 435,845
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,050 187,348 312,391 386,585 435,845
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 662,953 732,863 809,885 844,503 967,464
CAPITAL RESOURCES
A. LIABILITIES 241,229 335,773 376,751 387,655 354,989
I. Current liabilities 138,881 187,072 149,213 137,035 147,466
1. Borrowings and short-term financial leased liabilities 21,547 21,547 21,547 38,029 32,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,400 77,264 83,473 74,488 58,013
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 14,211 4,803 13,748 5,706 44,819
6. Payables to employees 367 175 425 202 201
7. Short-term accrued expenses 11,119 16,256 3,709 8,530 7,945
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 7,919 49,025 23,807 7,575 116
12. Provision for short term payables 8,988 14,974 0 0 0
13. Bonus and welfare fund 2,330 3,030 2,505 2,505 3,505
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 102,348 148,701 227,538 250,620 207,523
1. Long-term payables to sellers 0 57,126 53,842 76,925 48,374
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 102,348 91,574 173,696 173,696 159,150
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 421,724 397,089 433,134 456,848 612,476
I. ShareHolder's equity 421,724 397,089 433,134 456,848 612,476
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 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 71,724 47,089 83,134 106,848 262,476
- After tax undistributed profit accumulated to the end of prior period 15,069 28,724 28,724 83,134 82,134
- Profit after tax undistributed this period 56,655 18,365 54,410 23,714 180,341
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 662,953 732,863 809,885 844,503 967,464