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 286,115 309,527 321,034 344,798 344,608
I. Cash and cash equivalents 25,741 28,659 29,030 53,424 58,205
1. Cash 16,741 19,659 20,030 45,424 49,205
2. Cash equivalents 9,000 9,000 9,000 8,000 9,000
II. Short-term financial investments 141,263 143,633 144,046 136,285 122,198
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 141,263 143,633 144,046 136,285 122,198
III. Short-term receivables 30,442 26,161 25,950 22,869 52,378
1. Short-term receivables of customers 18,914 17,312 14,189 14,943 45,550
2. Prepayments to suppliers 9,144 5,634 7,588 7,870 6,823
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 2,542 3,374 4,182 64 5
7. Provision for doubtful short-term receivables -159 -159 -9 -9 0
IV. Inventories 82,532 105,410 113,924 121,977 101,436
1. Inventories 82,577 105,455 113,969 122,022 101,481
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 6,136 5,663 8,084 10,243 10,392
1. Short-term prepaid expenses 1,365 1,151 3,064 3,263 2,765
2. Deductible VAT 0 0 347 0 0
3. Taxes and the State Receivables 4,771 4,512 4,673 6,980 7,626
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 291,132 286,395 277,542 276,450 271,551
I. Long-term receivables 7,609 7,609 7,609 7,609 7,609
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 7,609 7,609 7,609 7,609 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,325 73,615 73,150 76,810 90,582
1. Tangible fixed assets 35,466 34,790 33,928 37,626 32,071
- Cost 64,934 65,382 65,622 70,501 64,840
- Accumulated depreciation -29,468 -30,592 -31,694 -32,875 -32,769
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 38,858 38,825 39,222 39,185 58,512
- Cost 40,221 40,221 40,523 40,523 59,900
- Accumulated depreciation -1,363 -1,396 -1,301 -1,339 -1,389
III. Real Estate Investments 20,782 20,500 20,219 26,714 26,326
- Cost 68,903 68,903 68,903 75,738 75,738
- Accumulated depreciation -48,121 -48,403 -48,684 -49,024 -49,412
IV. Long-term assets in progress 115,431 111,124 103,046 88,501 78,400
1. Costs of long-term production, business in progress 114,921 105,640 94,132 87,924 77,424
2. Costs of construction in progress 510 5,484 8,914 576 976
IV. Long-term financial investments 59,728 60,558 61,245 61,816 53,525
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,728 60,558 61,245 61,816 53,525
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,259 12,990 12,273 15,001 15,109
1. Long-term prepaid expenses 11,937 11,635 10,979 13,790 14,056
2. Deferred income tax assets 1,321 1,355 1,294 1,210 1,053
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 577,247 595,923 598,576 621,247 616,159
CAPITAL RESOURCES
A. LIABILITIES 279,589 289,637 299,249 317,209 326,627
I. Current liabilities 182,008 190,174 203,185 205,532 207,179
1. Borrowings and short-term financial leased liabilities 46,500 57,000 64,500 95,577 92,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,244 11,644 16,519 15,917 16,445
4. Advances from customers 87,114 91,005 78,714 70,092 61,435
5. Taxes and other payables to the State Budget 2,866 2,269 2,350 2,556 4,972
6. Payables to employees 11,744 13,371 18,942 6,108 8,309
7. Short-term accrued expenses 134 172 275 165 636
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 2,994 950 2,986 2,574 4,166
11. Other short-term payables 13,652 8,733 13,401 8,588 13,441
12. Provision for short term payables 1,870 1,825 1,774 1,764 1,763
13. Bonus and welfare fund 3,889 3,207 3,724 2,191 3,350
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 97,581 99,463 96,064 111,677 119,448
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 11,979 12,368 11,956 12,249 11,824
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 85,602 87,095 84,109 99,429 107,625
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 297,658 306,285 299,326 304,038 289,532
I. ShareHolder's equity 285,148 293,775 286,816 304,038 289,532
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 12,510 12,510
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 68,299 68,299 68,299 68,299 70,671
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 51,849 60,476 53,517 58,228 41,350
- After tax undistributed profit accumulated to the end of prior period 41,676 41,676 41,676 54,589 35,003
- Profit after tax undistributed this period 10,172 18,800 11,840 3,639 6,347
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 12,510 12,510 12,510 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 577,247 595,923 598,576 621,247 616,159