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 127,201 117,112 110,299 99,706 113,326
I. Cash and cash equivalents 54,323 42,739 49,690 24,946 36,870
1. Cash 49,323 37,739 44,690 24,946 31,870
2. Cash equivalents 5,000 5,000 5,000 0 5,000
II. Short-term financial investments 15,000 15,030 10,030 10,030 5,030
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 15,000 15,030 10,030 10,030 5,030
III. Short-term receivables 22,691 23,619 12,230 31,418 34,480
1. Short-term receivables of customers 22,720 22,526 13,993 31,319 33,563
2. Prepayments to suppliers 1,205 2,629 382 1,867 2,510
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 1,159 858 297 499 674
7. Provision for doubtful short-term receivables -2,394 -2,394 -2,442 -2,267 -2,267
IV. Inventories 31,802 34,651 28,234 28,876 34,500
1. Inventories 31,802 34,651 28,234 28,876 34,500
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,386 1,074 10,114 4,436 2,446
1. Short-term prepaid expenses 3,386 1,074 5,722 3,577 2,045
2. Deductible VAT 0 0 0 860 401
3. Taxes and the State Receivables 0 0 4,392 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 194,654 194,092 221,330 222,967 220,881
I. Long-term receivables 39 39 39 39 39
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 39 39 0 39 39
6. Provision for doubtful long-term receivables 0 0 39 0 0
II. Fixed assets 183,646 180,829 204,867 214,975 209,484
1. Tangible fixed assets 182,966 180,035 199,281 209,902 205,006
- Cost 578,920 584,827 606,204 626,580 627,814
- Accumulated depreciation -395,954 -404,791 -406,924 -416,678 -422,808
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 680 793 5,587 5,074 4,479
- Cost 14,186 14,468 19,889 19,969 19,969
- Accumulated depreciation -13,506 -13,675 -14,303 -14,895 -15,490
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 2,403 4,928 8,231 497 3,645
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,403 4,928 8,231 497 3,645
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 8,566 8,296 8,193 7,456 7,713
1. Long-term prepaid expenses 4,786 4,531 5,139 5,096 5,205
2. Deferred income tax assets 3,780 3,766 3,054 2,360 2,507
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 321,855 311,204 331,629 322,674 334,207
CAPITAL RESOURCES
A. LIABILITIES 149,842 136,085 148,742 131,324 166,259
I. Current liabilities 149,517 135,790 148,447 131,059 165,994
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,063 70,027 83,392 81,851 82,908
4. Advances from customers 1,099 819 882 1,148 1,620
5. Taxes and other payables to the State Budget 33,368 32,321 28,923 33,113 34,499
6. Payables to employees 12,983 19,508 30,407 10,832 11,985
7. Short-term accrued expenses 0 174 882 211 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 0 0
11. Other short-term payables 23,868 6,819 3,504 3,719 23,190
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,136 6,122 456 183 11,794
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 325 295 295 265 265
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 325 295 295 265 265
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 172,014 175,119 182,887 191,350 167,948
I. ShareHolder's equity 172,014 175,119 182,887 191,350 167,948
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 20,986 24,091 31,860 40,322 16,920
- After tax undistributed profit accumulated to the end of prior period 0 0 0 31,876 0
- Profit after tax undistributed this period 20,986 24,091 31,860 8,446 16,920
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 321,855 311,204 331,629 322,674 334,207