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 320,707 399,697 371,019 375,345 560,185
I. Cash and cash equivalents 54,798 126,055 79,454 58,122 89,696
1. Cash 39,798 49,555 46,196 39,522 64,559
2. Cash equivalents 15,000 76,500 33,258 18,600 25,137
II. Short-term financial investments 0 0 0 0 140,000
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 0 140,000
III. Short-term receivables 177,685 163,990 200,291 208,480 228,201
1. Short-term receivables of customers 92,549 81,024 92,035 90,058 100,579
2. Prepayments to suppliers 66,007 60,371 82,431 63,610 68,243
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 47,358 50,823 54,452 82,710 87,369
7. Provision for doubtful short-term receivables -28,228 -28,228 -28,627 -27,898 -27,990
IV. Inventories 86,612 107,551 89,709 107,954 102,133
1. Inventories 88,163 109,102 91,260 109,505 103,684
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 1,611 2,101 1,564 788 155
1. Short-term prepaid expenses 566 370 194 125 124
2. Deductible VAT 1,021 1,584 900 226 0
3. Taxes and the State Receivables 24 115 400 438 31
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 32 70 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 593,946 613,304 618,982 618,077 622,259
I. Long-term receivables 3,210 3,210 3,015 7,076 7,076
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 3,210 3,210 3,015 7,076 7,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 380,446 389,562 410,318 404,204 405,694
1. Tangible fixed assets 366,387 375,617 396,402 390,359 391,921
- Cost 937,960 969,345 1,010,898 1,029,527 1,054,951
- Accumulated depreciation -571,573 -593,728 -614,496 -639,168 -663,030
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 14,059 13,945 13,916 13,845 13,773
- Cost 19,930 19,930 17,401 17,401 17,401
- Accumulated depreciation -5,871 -5,985 -3,485 -3,556 -3,628
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 191,820 203,247 188,633 189,956 191,710
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 191,820 203,247 188,633 189,956 191,710
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 18,469 17,285 17,016 16,841 17,778
1. Long-term prepaid expenses 17,733 16,592 16,666 16,435 17,457
2. Deferred income tax assets 736 692 350 406 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 914,652 1,013,001 990,001 993,422 1,182,443
CAPITAL RESOURCES
A. LIABILITIES 233,602 304,519 347,178 318,718 215,150
I. Current liabilities 211,615 282,533 331,191 305,731 205,164
1. Borrowings and short-term financial leased liabilities 67,124 162,669 185,385 210,853 61,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,060 29,606 54,495 40,310 60,493
4. Advances from customers 22,375 21,210 7,602 11,663 8,996
5. Taxes and other payables to the State Budget 20,080 16,903 15,617 9,698 19,957
6. Payables to employees 50,127 46,244 62,357 25,018 47,495
7. Short-term accrued expenses 3,584 2,415 2,559 5,544 4,574
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 2,411 2,631 2,321 1,789 1,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 21,987 21,987 15,987 12,987 9,987
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 21,000 21,000 15,000 12,000 9,000
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 987 987 987 987 987
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 681,050 708,482 642,823 674,704 967,293
I. ShareHolder's equity 681,050 708,482 642,823 674,704 967,293
1. Owner's investment capital 400,000 400,000 400,000 400,000 500,000
2. Share capital surplus 0 0 0 0 149,515
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 94,897 94,897 94,897 94,897 94,897
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 181,716 209,161 143,496 175,392 218,583
- After tax undistributed profit accumulated to the end of prior period 103,612 103,342 100,201 145,587 145,686
- Profit after tax undistributed this period 78,105 105,818 43,295 29,806 72,897
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 4,437 4,424 4,430 4,415 4,298
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 914,652 1,013,001 990,001 993,422 1,182,443