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 118,716 115,138 135,140 124,201 128,192
I. Cash and cash equivalents 54,651 60,199 50,398 33,996 38,101
1. Cash 24,651 27,099 19,298 20,496 17,601
2. Cash equivalents 30,000 33,100 31,100 13,500 20,500
II. Short-term financial investments 9,600 0 0 12,600 5,600
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 9,600 0 0 12,600 5,600
III. Short-term receivables 29,693 32,539 63,890 56,147 58,123
1. Short-term receivables of customers 2,476 2,449 25,961 24,817 31,498
2. Prepayments to suppliers 24,826 27,871 36,772 29,691 24,638
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 2,391 2,219 1,158 1,639 1,988
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,872 18,590 15,954 13,771 15,011
1. Inventories 26,275 21,993 18,923 16,739 17,979
2. Provision for decline in value of inventories -3,403 -3,403 -2,969 -2,969 -2,969
V. Other current assets 1,900 3,810 4,898 7,689 11,358
1. Short-term prepaid expenses 0 0 3,993 0 0
2. Deductible VAT 1,619 3,493 0 6,399 11,136
3. Taxes and the State Receivables 281 317 904 1,290 221
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 368,312 397,736 411,855 435,684 480,584
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 310,071 313,642 336,013 323,811 311,643
1. Tangible fixed assets 309,380 313,000 335,419 323,266 311,146
- Cost 1,258,688 1,275,522 1,311,674 1,313,583 1,315,187
- Accumulated depreciation -949,308 -962,522 -976,256 -990,318 -1,004,041
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 691 643 594 545 497
- Cost 2,229 2,229 2,229 2,229 2,229
- Accumulated depreciation -1,538 -1,586 -1,635 -1,684 -1,732
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 43,214 71,861 57,887 90,987 149,369
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,214 71,861 57,887 90,987 149,369
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 15,027 12,233 17,955 20,885 19,572
1. Long-term prepaid expenses 15,027 12,233 17,955 20,885 19,572
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 487,028 512,874 546,995 559,885 608,776
CAPITAL RESOURCES
A. LIABILITIES 110,700 125,372 140,624 143,748 206,118
I. Current liabilities 63,944 73,499 86,296 94,531 157,356
1. Borrowings and short-term financial leased liabilities 5,274 20,249 21,050 27,346 30,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,916 4,987 11,554 23,223 76,486
4. Advances from customers 6,860 5,178 2,132 2,163 2,677
5. Taxes and other payables to the State Budget 3,392 3,421 1,913 0 3,023
6. Payables to employees 14,021 13,781 20,085 10,982 12,524
7. Short-term accrued expenses 0 0 2,356 0 1,030
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 10,079 10,569 11,993 16,161 14,431
12. Provision for short term payables 2,232 2,208 2,208 2,208 2,098
13. Bonus and welfare fund 13,170 13,106 13,006 12,448 15,055
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 46,756 51,874 54,328 49,217 48,762
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 24,629 24,535 24,315 23,891 24,099
6. Borrowings and long-term financial leased liabilities 22,127 27,339 30,013 25,327 24,663
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 376,328 387,501 406,371 416,137 402,658
I. ShareHolder's equity 376,328 387,501 406,371 416,137 402,658
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 13,374 13,374 13,374 13,374 39,730
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 20,682 31,856 50,725 60,491 20,656
- After tax undistributed profit accumulated to the end of prior period 0 0 19,762 50,834 0
- Profit after tax undistributed this period 20,682 31,856 30,963 9,657 20,656
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 487,028 512,874 546,995 559,885 608,776