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 471,747 456,321 598,749 691,238 547,763
I. Cash and cash equivalents 16,077 17,223 57,545 22,946 3,506
1. Cash 16,077 17,223 57,545 22,946 3,506
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 395,041
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 0 0 0 0 395,041
III. Short-term receivables 386,306 372,388 482,113 609,563 95,265
1. Short-term receivables of customers 68,380 58,802 178,127 226,182 96,212
2. Prepayments to suppliers 19,260 4,125 1,382 1,676 1,936
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 300,254 311,049 304,192 384,936 348
7. Provision for doubtful short-term receivables -1,588 -1,588 -1,588 -3,231 -3,231
IV. Inventories 67,803 65,285 51,277 52,722 49,576
1. Inventories 67,803 65,285 51,277 52,722 49,576
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,562 1,425 7,814 6,006 4,375
1. Short-term prepaid expenses 1,241 1,399 1,284 1,123 799
2. Deductible VAT 313 18 37 42 42
3. Taxes and the State Receivables 8 8 6,492 4,841 3,533
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 394,886 391,554 389,628 294,514 289,075
I. Long-term receivables 211,456 211,397 211,340 121,340 340
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 211,456 211,397 211,340 121,340 340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,351 126,360 126,433 121,733 117,313
1. Tangible fixed assets 129,803 125,995 125,382 120,910 116,536
- Cost 416,456 416,955 420,766 420,766 420,861
- Accumulated depreciation -286,653 -290,960 -295,384 -299,856 -304,325
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 548 365 1,051 823 777
- Cost 1,562 1,562 2,476 2,476 2,476
- Accumulated depreciation -1,014 -1,197 -1,425 -1,653 -1,699
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 1,061 1,733 0 0 486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,061 1,733 0 0 486
IV. Long-term financial investments 0 0 0 0 121,000
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 0 121,000
V. Total other long-term assets 52,018 52,063 51,855 51,441 49,935
1. Long-term prepaid expenses 52,018 52,063 51,855 51,441 49,935
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 866,633 847,875 988,377 985,752 836,837
CAPITAL RESOURCES
A. LIABILITIES 239,434 211,308 321,667 302,415 154,916
I. Current liabilities 237,551 209,425 319,725 300,472 152,946
1. Borrowings and short-term financial leased liabilities 160,383 94,940 157,250 223,867 82,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,177 40,493 48,670 20,341 11,421
4. Advances from customers 3,260 4,502 7,801 7,860 8,638
5. Taxes and other payables to the State Budget 278 5,737 11,547 5,464 4,939
6. Payables to employees 8,300 9,386 20,843 7,142 8,222
7. Short-term accrued expenses 12,378 13,574 40,132 4,989 4,035
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 11,910 9,265 3,372 825 3,213
11. Other short-term payables 24,049 22,899 21,483 21,949 22,155
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,815 8,628 8,628 8,036 7,716
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 1,883 1,883 1,942 1,942 1,969
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 1,883 1,883 1,942 1,942 1,969
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 627,199 636,567 666,710 683,337 681,922
I. ShareHolder's equity 627,199 636,567 666,710 683,337 681,922
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 413,176 413,176 413,176 413,176 460,484
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 12,614 21,982 52,125 68,753 20,029
- After tax undistributed profit accumulated to the end of prior period 2,802 2,802 2,802 50,110 2,802
- Profit after tax undistributed this period 9,813 19,180 49,323 18,643 17,227
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 866,633 847,875 988,377 985,752 836,837