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 182,881 200,657 235,504 208,828 182,755
I. Cash and cash equivalents 10,971 18,453 5,538 14,469 19,203
1. Cash 10,971 18,453 5,538 14,469 19,203
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 30,000
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 0 30,000
III. Short-term receivables 47,488 42,046 40,673 48,919 58,392
1. Short-term receivables of customers 31,252 36,024 39,211 38,343 44,047
2. Prepayments to suppliers 15,426 5,355 1,050 10,120 14,021
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 811 666 412 456 324
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 116,894 139,316 188,570 143,898 74,611
1. Inventories 116,894 139,316 189,269 143,898 74,611
2. Provision for decline in value of inventories 0 0 -699 0 0
V. Other current assets 7,528 842 724 1,543 549
1. Short-term prepaid expenses 1,021 842 724 838 549
2. Deductible VAT 6,493 0 0 705 0
3. Taxes and the State Receivables 14 0 0 0 0
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 240,038 174,876 171,462 167,703 137,069
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 216,438 154,990 151,826 148,301 123,966
1. Tangible fixed assets 193,880 140,767 137,666 134,204 114,963
- Cost 453,204 271,727 270,056 269,011 215,758
- Accumulated depreciation -259,324 -130,959 -132,390 -134,807 -100,795
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 22,558 14,223 14,160 14,097 9,002
- Cost 27,460 16,256 16,256 16,256 11,212
- Accumulated depreciation -4,903 -2,033 -2,096 -2,158 -2,210
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 21,600 17,886 17,636 17,402 11,104
1. Long-term prepaid expenses 21,600 17,886 17,636 17,402 11,104
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 422,919 375,532 406,966 376,531 319,824
CAPITAL RESOURCES
A. LIABILITIES 187,622 140,354 163,519 137,851 93,758
I. Current liabilities 168,322 121,054 144,219 116,601 74,458
1. Borrowings and short-term financial leased liabilities 110,676 89,174 116,054 91,158 29,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,498 9,793 5,640 8,962 8,065
4. Advances from customers 2,242 2,531 1,773 3,281 1,205
5. Taxes and other payables to the State Budget 912 1,072 650 695 3,850
6. Payables to employees 8,438 9,844 11,724 6,881 7,962
7. Short-term accrued expenses 4,622 0 204 175 143
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 44 41 41 153 13,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,891 8,599 8,134 5,298 9,610
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 19,300 19,300 19,300 21,250 19,300
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 1,950 0
6. Borrowings and long-term financial leased liabilities 19,300 19,300 19,300 19,300 19,300
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 235,297 235,178 243,446 238,680 226,066
I. ShareHolder's equity 235,297 235,178 243,446 238,680 226,066
1. Owner's investment capital 120,910 139,046 139,046 139,046 139,046
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 46,668 46,668 46,668 46,668 55,396
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 61,850 47,281 55,550 50,783 29,441
- After tax undistributed profit accumulated to the end of prior period 25,805 0 0 41,645 1
- Profit after tax undistributed this period 36,045 47,281 55,550 9,138 29,440
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 3,686 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 422,919 375,532 406,966 376,531 319,824