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 55,889 71,175 64,625 56,469 62,818
I. Cash and cash equivalents 21,900 33,255 19,947 12,666 16,713
1. Cash 21,900 32,478 19,947 12,666 16,713
2. Cash equivalents 0 777 0 0 0
II. Short-term financial investments 777 0 0 0 0
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 777 0 0 0 0
III. Short-term receivables 18,115 21,512 19,330 22,706 27,492
1. Short-term receivables of customers 14,262 15,097 14,999 18,996 21,857
2. Prepayments to suppliers 1,610 4,572 2,659 1,618 2,331
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 2,302 1,901 1,731 -58 3,362
7. Provision for doubtful short-term receivables -58 -58 -58 2,150 -58
IV. Inventories 14,807 16,295 19,543 16,757 14,350
1. Inventories 21,310 22,307 25,163 22,230 19,823
2. Provision for decline in value of inventories -6,503 -6,013 -5,619 -5,473 -5,473
V. Other current assets 289 113 5,804 4,339 4,263
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 286 113 5,804 4,338 3,905
3. Taxes and the State Receivables 3 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1 358
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 295,167 291,816 345,999 338,114 351,185
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 289,904 287,101 315,805 308,092 301,199
1. Tangible fixed assets 287,609 284,814 313,527 305,821 298,936
- Cost 702,581 708,334 745,923 747,510 749,911
- Accumulated depreciation -414,972 -423,520 -432,397 -441,690 -450,974
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 2,294 2,286 2,279 2,271 2,263
- Cost 2,896 2,896 2,896 2,896 2,896
- Accumulated depreciation -602 -610 -618 -625 -633
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 3,823 3,276 16,609 14,917 19,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,823 3,276 16,609 14,917 19,155
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 1,440 1,440 13,585 15,105 30,831
1. Long-term prepaid expenses 1,440 1,440 13,585 14,565 30,831
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 540 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 351,056 362,991 410,625 394,583 414,004
CAPITAL RESOURCES
A. LIABILITIES 130,780 133,853 203,608 178,905 185,138
I. Current liabilities 67,373 72,251 125,946 107,081 115,120
1. Borrowings and short-term financial leased liabilities 10,439 10,439 10,439 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,813 42,176 81,814 67,996 76,774
4. Advances from customers 1,664 2,929 1,921 3,376 3,479
5. Taxes and other payables to the State Budget 3,025 156 1,556 5,818 205
6. Payables to employees 4,144 3,467 7,663 0 5,333
7. Short-term accrued expenses 3,173 11,000 0 0 0
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 30,320 0
11. Other short-term payables 2,909 1,908 17,928 -509 29,248
12. Provision for short term payables 0 0 0 81 0
13. Bonus and welfare fund 205 176 4,625 0 81
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 63,408 61,602 77,662 71,824 70,018
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 11,256 11,256 11,256 71,824 0
6. Borrowings and long-term financial leased liabilities 52,152 50,346 66,406 0 70,018
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 220,275 229,138 207,016 215,678 228,866
I. ShareHolder's equity 220,275 229,138 207,016 215,678 228,866
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 76,119 76,119 85,016 85,042 85,042
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 22,156 31,019 0 8,636 21,824
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 22,156 31,019 0 8,636 21,824
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 351,056 362,991 410,625 394,583 414,004