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 95,812 105,466 120,813 125,102 140,040
I. Cash and cash equivalents 34,006 41,541 55,763 46,501 53,467
1. Cash 28,527 26,014 35,637 31,204 32,977
2. Cash equivalents 5,479 15,526 20,126 15,297 20,490
II. Short-term financial investments 51 51 5,575 1 10,001
1. Trading securities 51 51 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 5,574 0 10,000
III. Short-term receivables 50,473 52,180 49,970 55,103 63,306
1. Short-term receivables of customers 46,756 42,143 43,427 49,682 59,007
2. Prepayments to suppliers 2,679 2,710 1,701 1,911 2,271
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 1,038 7,326 4,842 3,510 2,028
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,804 9,944 6,341 19,795 11,223
1. Inventories 8,804 9,944 6,341 19,795 11,223
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,478 1,751 3,163 3,702 2,043
1. Short-term prepaid expenses 1,718 1,347 1,488 1,992 1,711
2. Deductible VAT 0 0 0 0 143
3. Taxes and the State Receivables 760 404 1,675 1,710 189
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 154,495 149,809 153,026 146,261 143,058
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 129,127 124,711 125,988 122,103 119,248
1. Tangible fixed assets 122,420 118,059 119,391 115,561 112,762
- Cost 549,695 551,457 557,990 558,065 559,949
- Accumulated depreciation -427,274 -433,398 -438,599 -442,503 -447,187
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 6,707 6,652 6,597 6,541 6,486
- Cost 7,926 7,926 7,926 7,926 7,926
- Accumulated depreciation -1,219 -1,274 -1,330 -1,385 -1,440
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 7,922 7,944 7,627 7,572 7,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,922 7,944 7,627 7,572 7,572
IV. Long-term financial investments 1,060 1,060 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 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 -740 -740 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,385 16,095 19,411 16,587 16,238
1. Long-term prepaid expenses 16,385 16,095 19,411 16,587 16,238
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 250,307 255,276 273,838 271,363 283,097
CAPITAL RESOURCES
A. LIABILITIES 108,415 106,049 111,217 93,665 125,498
I. Current liabilities 92,854 90,679 95,847 78,495 110,650
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 28,045 19,327 18,779 30,569 26,647
4. Advances from customers 1,137 1,470 2,175 2,122 1,578
5. Taxes and other payables to the State Budget 4,324 4,048 3,762 7,167 7,100
6. Payables to employees 29,705 40,108 59,352 23,754 37,965
7. Short-term accrued expenses 6,362 11,588 1,297 5,425 5,112
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 0 278 0 278 167
11. Other short-term payables 14,545 6,443 5,032 5,693 16,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,736 7,417 5,449 3,487 15,788
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 15,562 15,370 15,370 15,170 14,848
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 15,562 15,370 15,370 15,170 14,848
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 141,891 149,227 162,622 177,698 157,599
I. ShareHolder's equity 141,891 149,227 162,622 177,698 157,599
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 43,045 43,045 43,045 43,045 48,943
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 18,465 25,800 39,195 54,272 28,275
- After tax undistributed profit accumulated to the end of prior period 2,607 2,607 2,607 39,195 0
- Profit after tax undistributed this period 15,857 23,192 36,588 15,077 28,275
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 250,307 255,276 273,838 271,363 283,097