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 309,331 340,106 308,092 318,237 395,164
I. Cash and cash equivalents 18,390 42,357 20,949 17,179 16,509
1. Cash 18,390 42,357 20,949 17,179 16,509
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150 150 10,150 150 150
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 150 150 10,150 150 150
III. Short-term receivables 27,382 25,330 34,655 34,177 75,669
1. Short-term receivables of customers 22,516 19,406 29,088 28,490 70,008
2. Prepayments to suppliers 3,202 3,689 3,865 3,457 3,557
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 1,664 2,235 1,702 2,230 2,105
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 253,230 261,948 235,762 260,123 293,111
1. Inventories 254,255 262,973 236,773 261,135 293,903
2. Provision for decline in value of inventories -1,025 -1,025 -1,012 -1,012 -792
V. Other current assets 10,180 10,321 6,576 6,609 9,725
1. Short-term prepaid expenses 1,514 1,965 1,528 1,211 1,252
2. Deductible VAT 8,664 8,160 4,782 5,379 4,241
3. Taxes and the State Receivables 2 187 259 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 9 7 19 4,231
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 52,860 53,700 52,918 52,221 51,467
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,593 24,733 23,981 25,310 25,066
1. Tangible fixed assets 24,330 24,500 23,732 25,093 24,882
- Cost 86,162 86,410 86,409 88,350 88,205
- Accumulated depreciation -61,832 -61,910 -62,677 -63,257 -63,323
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 263 233 249 216 184
- Cost 734 734 779 779 779
- Accumulated depreciation -471 -501 -530 -563 -595
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 761 1,419 1,724 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 761 1,419 1,724 0 0
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 27,476 27,517 27,183 26,882 26,371
1. Long-term prepaid expenses 27,324 27,233 27,031 26,593 26,220
2. Deferred income tax assets 152 152 152 152 152
3. Other long-term assets 0 133 0 137 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 362,191 393,805 361,010 370,459 446,632
CAPITAL RESOURCES
A. LIABILITIES 173,843 200,578 192,082 195,399 274,992
I. Current liabilities 172,957 199,819 191,324 194,640 274,234
1. Borrowings and short-term financial leased liabilities 46,459 72,587 65,684 87,685 142,329
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,051 71,143 66,166 57,571 65,513
4. Advances from customers 33,595 39,553 37,640 33,514 24,332
5. Taxes and other payables to the State Budget 4,562 2,868 5,828 2,022 5,633
6. Payables to employees 5,433 7,199 8,300 5,423 6,142
7. Short-term accrued expenses 15 12 0 134 81
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 2,218 1,796 3,040 3,619 25,593
12. Provision for short term payables 334 371 376 380 320
13. Bonus and welfare fund 4,290 4,290 4,290 4,290 4,290
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 885 759 759 759 759
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 0 759 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 885 759 759 0 759
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 188,348 193,228 168,927 175,060 171,639
I. ShareHolder's equity 188,348 193,228 168,927 175,060 171,639
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 68,348 73,228 48,927 55,060 51,639
- After tax undistributed profit accumulated to the end of prior period 59,901 59,901 23,914 48,782 24,769
- Profit after tax undistributed this period 8,447 13,326 25,013 6,278 26,870
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 362,191 393,805 361,010 370,459 446,632