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 402,749 387,134 475,427 457,685 486,879
I. Cash and cash equivalents 61,312 56,630 73,666 65,935 112,700
1. Cash 32,246 21,688 40,955 29,341 34,781
2. Cash equivalents 29,066 34,942 32,711 36,594 77,918
II. Short-term financial investments 26,912 24,444 87,614 74,961 79,094
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 26,912 24,444 87,614 74,961 79,094
III. Short-term receivables 220,656 229,130 226,058 258,095 234,159
1. Short-term receivables of customers 262,664 274,534 224,435 247,879 115,254
2. Prepayments to suppliers 36,575 32,493 15,554 18,081 76,100
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 6,660 7,668 6,848 12,863 63,532
7. Provision for doubtful short-term receivables -85,243 -85,566 -20,779 -20,727 -20,727
IV. Inventories 81,624 67,820 78,221 51,462 52,202
1. Inventories 100,572 85,597 83,779 58,105 58,844
2. Provision for decline in value of inventories -18,948 -17,777 -5,558 -6,643 -6,643
V. Other current assets 12,246 9,110 9,867 7,231 8,724
1. Short-term prepaid expenses 3,291 2,197 1,512 758 1,882
2. Deductible VAT 8,746 6,801 8,264 6,383 6,752
3. Taxes and the State Receivables 209 111 91 91 91
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 134,047 131,621 133,975 129,719 128,196
I. Long-term receivables 1,452 1,545 1,680 1,563 1,575
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 1,452 1,545 1,680 1,563 1,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,182 65,833 66,669 64,941 63,380
1. Tangible fixed assets 52,165 52,136 52,914 51,544 50,293
- Cost 108,177 106,457 108,577 108,698 108,945
- Accumulated depreciation -56,012 -54,321 -55,663 -57,154 -58,653
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 14,016 13,696 13,755 13,396 13,088
- Cost 26,560 26,560 26,999 26,999 27,051
- Accumulated depreciation -12,544 -12,864 -13,244 -13,603 -13,963
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 278 231 0 628 3,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278 231 0 628 3,093
IV. Long-term financial investments 1,663 1,663 100 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,563 1,563 0 0 0
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -7,367 -7,367 -7,367 -7,367 -7,367
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 64,473 62,350 65,527 62,487 60,048
1. Long-term prepaid expenses 2,140 2,091 6,357 5,953 5,596
2. Deferred income tax assets 136 135 859 557 548
3. Other long-term assets 0 0 261 0
VI. Goodwills 62,197 60,123 58,050 55,977 53,904
TOTAL ASSETS 536,796 518,754 609,402 587,404 615,075
CAPITAL RESOURCES
A. LIABILITIES 131,008 108,217 135,584 131,879 175,901
I. Current liabilities 121,418 98,322 125,699 122,935 167,579
1. Borrowings and short-term financial leased liabilities 31,673 33,606 25,317 26,465 22,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,099 21,775 44,384 34,749 18,463
4. Advances from customers 24,204 15,498 15,911 13,952 90,474
5. Taxes and other payables to the State Budget 5,568 5,765 10,568 11,454 5,716
6. Payables to employees 3,358 6,874 14,342 17,090 8,716
7. Short-term accrued expenses 2,809 2,463 7,396 5,430 4,031
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 99 70 33 132
11. Other short-term payables 4,346 5,167 1,137 7,059 11,062
12. Provision for short term payables 3,099 3,047 2,772 3,729 3,146
13. Bonus and welfare fund 4,262 4,028 3,802 2,974 2,919
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 9,590 9,895 9,885 8,944 8,321
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 195 195 195 501 452
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 3,881 4,077 4,075 4,042 4,408
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,514 5,622 5,615 4,401 3,461
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 405,788 410,538 473,818 455,525 439,174
I. ShareHolder's equity 405,788 410,538 473,818 455,525 439,174
1. Owner's investment capital 245,336 262,450 262,450 262,450 262,450
2. Share capital surplus 0 0 4,100 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 0 4,100 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 50,624 37,164 95,871 77,803 77,951
- After tax undistributed profit accumulated to the end of prior period 50,621 32,924 32,927 33,062 77,771
- Profit after tax undistributed this period 3 4,240 62,944 44,740 180
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 106,449 107,545 112,118 111,894 95,395
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 536,796 518,754 609,402 587,404 615,075