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 777,219 866,291 817,751 704,488 738,710
I. Cash and cash equivalents 260,497 454,016 278,575 47,417 27,492
1. Cash 21,697 4,007 5,775 6,773 6,752
2. Cash equivalents 238,800 450,009 272,800 40,644 20,740
II. Short-term financial investments 232,000 163,000 299,100 423,451 358,375
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 232,000 163,000 299,100 423,451 358,375
III. Short-term receivables 84,170 70,565 53,691 41,009 66,972
1. Short-term receivables of customers 78,827 63,618 48,663 33,976 61,613
2. Prepayments to suppliers 2,860 2,123 2,811 6,880 5,115
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 2,483 4,824 2,216 153 244
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 198,355 177,527 184,415 191,568 278,047
1. Inventories 199,501 179,367 186,880 194,056 281,975
2. Provision for decline in value of inventories -1,146 -1,840 -2,464 -2,488 -3,928
V. Other current assets 2,198 1,183 1,970 1,043 7,826
1. Short-term prepaid expenses 1,683 1,180 754 1,040 1,437
2. Deductible VAT 515 3 1,216 3 6,239
3. Taxes and the State Receivables 0 0 0 0 150
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 267,583 264,942 258,366 258,009 255,599
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 194,887 202,062 199,495 194,128 188,188
1. Tangible fixed assets 191,468 198,801 196,392 191,183 185,401
- Cost 409,416 421,805 456,311 456,499 395,464
- Accumulated depreciation -217,948 -223,004 -259,919 -265,316 -210,063
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 3,420 3,261 3,103 2,945 2,787
- Cost 4,532 4,532 4,532 4,532 4,532
- Accumulated depreciation -1,112 -1,270 -1,429 -1,587 -1,745
III. Real Estate Investments 3,405 3,036 0 0 0
- Cost 34,506 34,506 0 0 0
- Accumulated depreciation -31,101 -31,469 0 0 0
IV. Long-term assets in progress 22,727 8,996 16,418 22,032 25,883
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,727 8,996 16,418 22,032 25,883
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,563 50,847 42,453 41,849 41,528
1. Long-term prepaid expenses 41,236 41,910 42,268 41,472 41,109
2. Deferred income tax assets 5,328 8,937 184 377 419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,044,802 1,131,232 1,076,117 962,497 994,309
CAPITAL RESOURCES
A. LIABILITIES 434,222 488,625 534,096 382,295 405,750
I. Current liabilities 433,165 487,583 533,075 381,274 404,829
1. Borrowings and short-term financial leased liabilities 188,476 206,309 227,606 105,213 64,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,774 138,306 229,605 183,541 260,231
4. Advances from customers 13,902 18,536 11,684 26,990 18,650
5. Taxes and other payables to the State Budget 30,745 37,911 16,485 10,887 893
6. Payables to employees 3,613 3,795 76 4,126 3,845
7. Short-term accrued expenses 35,383 75,479 40,392 42,451 49,036
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 1,300 1,275 1,254 2,093 1,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 1,056 1,042 1,021 1,021 921
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 100 100 100 100 0
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 956 942 921 921 921
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 610,580 642,608 542,020 580,202 588,559
I. ShareHolder's equity 610,580 642,608 542,020 580,202 588,559
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 28,930 28,930 28,930 28,930 28,930
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 357,667 389,694 289,107 327,288 335,646
- After tax undistributed profit accumulated to the end of prior period 276,013 276,013 130,424 289,107 289,107
- Profit after tax undistributed this period 81,653 113,681 158,683 38,181 46,539
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 1,044,802 1,131,232 1,076,117 962,497 994,309