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 624,882 590,874 616,384 681,558 665,761
I. Cash and cash equivalents 17,342 27,276 29,340 7,810 26,979
1. Cash 11,478 27,276 29,340 7,810 21,079
2. Cash equivalents 5,864 0 0 0 5,900
II. Short-term financial investments 43,245 3,579 16,625 9,625 50,275
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 43,245 3,579 16,625 9,625 50,275
III. Short-term receivables 237,907 233,388 296,440 373,659 295,428
1. Short-term receivables of customers 151,964 184,683 182,400 196,024 138,474
2. Prepayments to suppliers 84,246 48,668 113,980 177,557 156,859
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 1,698 37 60 0 94
7. Provision for doubtful short-term receivables 0 0 0 78 0
IV. Inventories 320,050 324,408 272,867 288,930 292,428
1. Inventories 320,050 324,408 272,867 288,930 292,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,337 2,223 1,112 1,535 651
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,337 2,223 1,112 0 651
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 1,535 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 196,778 193,132 194,611 192,688 189,131
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 188,591 185,021 181,452 177,883 174,314
1. Tangible fixed assets 161,263 157,693 154,124 150,555 146,986
- Cost 218,580 218,580 218,580 218,580 218,580
- Accumulated depreciation -57,317 -60,886 -64,456 -68,025 -71,594
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 27,328 27,328 27,328 27,328 27,328
- Cost 27,328 27,328 27,328 27,328 27,328
- 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 1,138 1,138 6,431 8,249 8,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,138 1,138 6,431 8,249 8,249
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 7,050 6,973 6,728 6,556 6,568
1. Long-term prepaid expenses 7,050 6,973 6,728 6,556 6,568
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 821,660 784,007 810,995 874,247 854,892
CAPITAL RESOURCES
A. LIABILITIES 325,952 284,797 305,492 365,003 340,238
I. Current liabilities 325,952 284,797 305,492 365,003 340,238
1. Borrowings and short-term financial leased liabilities 142,122 101,276 106,214 0 171,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,585 141,705 166,594 164,726 135,709
4. Advances from customers 1,174 16,656 6,079 6,837 7,070
5. Taxes and other payables to the State Budget 22,231 21,306 22,780 0 21,587
6. Payables to employees 0 0 0 162 0
7. Short-term accrued expenses 0 0 0 0 162
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 1,116 0
11. Other short-term payables 1,123 1,137 1,107 189,445 1,124
12. Provision for short term payables 0 0 0 2,718 0
13. Bonus and welfare fund 2,718 2,718 2,718 0 2,718
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 0 0 0 0 0
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 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 495,708 499,209 505,503 509,243 514,653
I. ShareHolder's equity 495,708 499,209 505,503 509,243 514,653
1. Owner's investment capital 369,588 369,588 369,588 369,588 461,978
2. Share capital surplus -1 -1 -1 -1 -1
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 3,983 3,983 3,983 3,983 3,983
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 122,138 125,640 131,934 135,674 48,693
- After tax undistributed profit accumulated to the end of prior period 108,284 108,284 108,284 128,319 35,929
- Profit after tax undistributed this period 13,854 17,356 23,650 7,355 12,764
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 821,660 784,007 810,995 874,247 854,892