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 162,568 156,368 272,854 306,333 250,389
I. Cash and cash equivalents 9,563 35,998 169,437 179,127 29,836
1. Cash 9,563 35,998 169,437 17,383 25,036
2. Cash equivalents 0 0 0 161,744 4,800
II. Short-term financial investments 0 0 0 0 97,195
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 97,195
III. Short-term receivables 57,323 45,752 72,078 85,487 76,530
1. Short-term receivables of customers 54,504 44,302 52,902 49,761 58,622
2. Prepayments to suppliers 5,240 3,458 2,677 3,971 3,632
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 49 462 18,969 36,596 19,117
7. Provision for doubtful short-term receivables -2,470 -2,470 -2,470 -4,841 -4,841
IV. Inventories 88,527 66,650 29,095 36,736 41,435
1. Inventories 93,886 73,708 36,153 37,980 42,679
2. Provision for decline in value of inventories -5,359 -7,058 -7,058 -1,244
V. Other current assets 7,155 7,967 2,244 4,983 5,393
1. Short-term prepaid expenses 2,999 2,594 2,244 4,159 2,884
2. Deductible VAT 4,157 5,373 0 596 2,467
3. Taxes and the State Receivables 0 0 0 228 42
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 367,421 366,765 265,930 235,806 337,958
I. Long-term receivables 13 1,108 1,170 62 62
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 13 1,108 1,170 62 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,908 103,935 89,937 78,444 76,110
1. Tangible fixed assets 102,099 103,234 89,344 77,955 75,725
- Cost 232,000 231,474 217,811 210,383 210,726
- Accumulated depreciation -129,901 -128,240 -128,467 -135,001
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 809 701 593 488 385
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -4,442 -4,550 -4,657 -4,866
III. Real Estate Investments 128,505 125,423 55,519 54,754 53,229
- Cost 235,861 234,684 146,664 147,577 147,577
- Accumulated depreciation -107,356 -109,261 -91,145 -94,348
IV. Long-term assets in progress 47 0 145 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47 0 145 0 0
IV. Long-term financial investments 0 0 0 0 108,001
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 0 108,001
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 135,949 136,299 119,159 102,546 100,556
1. Long-term prepaid expenses 135,949 136,299 119,159 102,546 100,556
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 529,989 523,133 538,785 542,139 588,347
CAPITAL RESOURCES
A. LIABILITIES 171,899 155,073 141,210 131,859 233,401
I. Current liabilities 130,760 110,884 103,254 93,894 200,998
1. Borrowings and short-term financial leased liabilities 92,891 86,768 58,376 68,340 160,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,614 7,162 8,371 13,965 12,858
4. Advances from customers 820 865 811 618 472
5. Taxes and other payables to the State Budget 2,938 4,029 20,910 1,202 6,314
6. Payables to employees 9,086 6,003 9,630 5,687 7,150
7. Short-term accrued expenses 1,527 2,470 360 746 1,901
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 5,517
11. Other short-term payables 3,884 3,588 4,797 3,336 6,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 41,140 44,189 37,956 37,965 32,403
1. Long-term payables to sellers 0 0 1,700 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 8,735 11,478 6,544 7,136 3,812
6. Borrowings and long-term financial leased liabilities 3,804 3,804 2,400 4,200 3,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,600 28,907 27,312 26,629 25,590
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 358,090 368,060 397,574 410,280 354,946
I. ShareHolder's equity 358,090 368,060 397,574 410,280 354,946
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 0 0 0 0 0
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 31,446 42,107 76,883 85,522 23,885
- After tax undistributed profit accumulated to the end of prior period 30,539 30,539 30,539 78,793 6,781
- Profit after tax undistributed this period 907 11,568 46,344 6,730 17,104
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 86,362 85,671 80,410 84,476 90,780
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 529,989 523,133 538,785 542,139 588,347