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 417,148 464,037 440,539 444,691 474,639
I. Cash and cash equivalents 7,990 5,916 19,656 6,394 13,647
1. Cash 7,990 5,916 19,656 6,394 13,647
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 10,000 10,000 0 10,250
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 10,000 10,000 0 10,250
III. Short-term receivables 171,488 187,160 171,805 195,225 194,188
1. Short-term receivables of customers 159,019 173,139 170,923 184,294 193,328
2. Prepayments to suppliers 2,937 3,516 295 2,341 538
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 9,000 0 0 0 0
6. Other short-term receivables 532 10,505 587 8,590 322
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 214,849 236,476 216,484 211,485 233,273
1. Inventories 214,849 236,476 216,484 211,485 233,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,821 24,485 22,595 31,586 23,281
1. Short-term prepaid expenses 247 0 0 0 0
2. Deductible VAT 22,525 24,402 22,550 31,474 23,203
3. Taxes and the State Receivables 49 16 0 7 34
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 68 45 106 45
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 148,370 130,234 131,000 138,685 129,555
I. Long-term receivables 0 0 0 0 -2,071
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 -2,071
II. Fixed assets 43,580 35,638 36,675 34,681 34,741
1. Tangible fixed assets 37,000 35,052 36,097 34,111 34,179
- Cost 144,606 144,606 147,571 147,571 149,578
- Accumulated depreciation -107,605 -109,554 -111,474 -113,460 -115,398
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 6,580 586 578 570 562
- Cost 7,142 1,155 1,155 1,155 1,155
- Accumulated depreciation -562 -570 -578 -586 -594
III. Real Estate Investments 72,570 72,510 72,450 72,390 72,330
- Cost 72,810 72,810 72,810 72,810 72,810
- Accumulated depreciation -240 -300 -360 -420 -480
IV. Long-term assets in progress 19,711 19,711 19,614 19,614 22,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,711 19,711 19,614 19,614 22,803
IV. Long-term financial investments 10,000 0 0 10,000 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 10,000 0 0 10,000 0
V. Total other long-term assets 2,509 2,375 2,261 2,000 1,751
1. Long-term prepaid expenses 2,509 2,375 2,261 2,000 1,751
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 565,519 594,271 571,539 583,376 604,194
CAPITAL RESOURCES
A. LIABILITIES 232,414 258,898 234,093 244,878 259,814
I. Current liabilities 232,414 258,898 234,093 244,878 259,814
1. Borrowings and short-term financial leased liabilities 161,256 181,337 154,138 156,912 173,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,241 74,446 72,608 72,389 77,248
4. Advances from customers 1,082 1,834 4,129 3,932 4,157
5. Taxes and other payables to the State Budget 0 163 140 9,724 77
6. Payables to employees 1,148 454 2,409 1,586 2,937
7. Short-term accrued expenses 196 47 -8 0 192
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 263 390 451 335 563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 227 227 227 0 1,017
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 333,105 335,373 337,447 338,497 344,380
I. ShareHolder's equity 333,105 335,373 337,447 338,497 344,380
1. Owner's investment capital 318,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,422 6,422 6,422 6,422 6,422
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 6,116 6,110 6,110 6,110 6,873
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 2,134 4,407 6,481 7,532 12,652
- After tax undistributed profit accumulated to the end of prior period 1,394 2,134 4,407 6,481 7,532
- Profit after tax undistributed this period 740 2,274 2,074 1,051 5,120
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 565,519 594,271 571,539 583,376 604,194