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 610,293 645,575 624,388 568,854 611,859
I. Cash and cash equivalents 141,192 353,342 335,399 174,532 141,782
1. Cash 84,392 216,542 183,399 174,532 141,782
2. Cash equivalents 56,800 136,800 152,000 0 0
II. Short-term financial investments 0 0 0 92,000 20,000
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 0 0 0 92,000 20,000
III. Short-term receivables 343,999 178,244 189,940 115,804 242,113
1. Short-term receivables of customers 315,140 145,070 160,454 85,345 210,252
2. Prepayments to suppliers 2,202 5,468 1,939 1,169 150
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 26,657 27,706 27,547 29,290 31,711
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 79,440 64,042 54,573 137,379 149,278
1. Inventories 79,440 64,042 54,573 137,379 149,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,662 49,946 44,476 49,140 58,686
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 45,572 49,857 44,386 49,050 58,596
3. Taxes and the State Receivables 90 90 90 90 90
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 135,802 129,411 203,641 201,529 195,125
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 83,494 77,309 174,787 175,754 169,609
1. Tangible fixed assets 74,740 68,771 166,327 167,360 161,282
- Cost 362,622 362,942 468,202 475,391 482,600
- Accumulated depreciation -287,882 -294,171 -301,875 -308,031 -321,318
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 8,753 8,538 8,460 8,394 8,328
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,615 -2,831 -2,909 -2,975 -3,041
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 51,887 51,887 23,347 21,142 21,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,887 51,887 23,347 21,142 21,042
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 422 216 5,507 4,633 4,474
1. Long-term prepaid expenses 422 216 5,507 4,633 4,474
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 746,095 774,986 828,029 770,383 806,985
CAPITAL RESOURCES
A. LIABILITIES 287,031 305,253 300,710 233,249 318,074
I. Current liabilities 287,031 305,253 300,710 233,249 318,074
1. Borrowings and short-term financial leased liabilities 13,223 0 0 0 47,467
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,428 42,794 75,618 70,387 79,241
4. Advances from customers 30,010 27,743 37,157 32,804 40,275
5. Taxes and other payables to the State Budget 10,290 8,101 20,302 5,675 14,257
6. Payables to employees 147,962 171,861 114,151 71,501 74,290
7. Short-term accrued expenses 0 0 0 0 0
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 1,110 1,775 1,201 1,011 1,320
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,009 52,979 52,281 51,872 61,224
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 459,064 469,734 527,318 537,135 488,911
I. ShareHolder's equity 459,064 469,734 527,318 537,135 488,911
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 165,869 165,869 165,869 165,869 175,243
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 55,417 66,087 123,671 133,488 75,890
- After tax undistributed profit accumulated to the end of prior period 29,936 29,936 29,936 123,671 55,517
- Profit after tax undistributed this period 25,481 36,150 93,735 9,816 20,374
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 746,095 774,986 828,029 770,383 806,985