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 223,586 212,322 169,613 146,446 182,144
I. Cash and cash equivalents 131,243 131,708 64,787 22,652 84,064
1. Cash 17,743 16,208 44,787 8,652 23,971
2. Cash equivalents 113,500 115,500 20,000 14,000 60,093
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 32,261 20,394 23,270 25,822 25,512
1. Short-term receivables of customers 29,040 18,991 9,969 24,705 23,143
2. Prepayments to suppliers 1,390 321 10,076 518 1,679
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 1,832 1,082 3,225 598 690
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,331 60,044 65,795 80,356 68,896
1. Inventories 59,331 60,044 65,795 80,356 68,896
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 750 176 15,761 17,616 3,673
1. Short-term prepaid expenses 328 123 2,124 993 1,770
2. Deductible VAT 386 9 13,315 16,282 1,181
3. Taxes and the State Receivables 36 43 322 341 132
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 590
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 238,875 227,780 357,139 436,459 419,014
I. Long-term receivables 14 14 16 16 16
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 14 14 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,438 226,562 355,567 435,117 417,694
1. Tangible fixed assets 238,438 226,562 355,567 435,117 417,694
- Cost 792,154 792,154 933,077 1,029,855 1,029,855
- Accumulated depreciation -553,716 -565,592 -577,510 -594,738 -612,161
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 676 1,051 844 844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 676 1,051 844 844
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 96 201 178 155 132
1. Long-term prepaid expenses 37 145 126 107 88
2. Deferred income tax assets 59 55 51 48 44
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 462,461 440,102 526,752 582,906 601,157
CAPITAL RESOURCES
A. LIABILITIES 143,824 113,230 197,948 247,036 245,604
I. Current liabilities 129,317 113,230 114,320 106,408 116,670
1. Borrowings and short-term financial leased liabilities 17,890 5,500 13,888 17,541 23,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,343 40,498 61,547 59,361 41,849
4. Advances from customers 420 6,817 7,687 10,275 10,556
5. Taxes and other payables to the State Budget 7,708 6,244 1,311 1,893 6,895
6. Payables to employees 18,591 23,500 24,538 11,941 26,035
7. Short-term accrued expenses 89 43 511 185 856
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 18,232 11,296 3,284 4,154 3,750
12. Provision for short term payables 15,576 17,442 0 0 0
13. Bonus and welfare fund 3,468 1,889 1,553 1,058 3,342
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 14,507 0 83,628 140,628 128,934
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 0 0 300 300 300
6. Borrowings and long-term financial leased liabilities 14,507 0 83,328 140,328 128,634
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 318,637 326,872 328,804 335,869 355,554
I. ShareHolder's equity 318,637 326,872 328,804 335,869 355,554
1. Owner's investment capital 248,828 248,828 248,828 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 57,173 57,173 57,173 57,173 60,673
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 12,411 20,646 22,578 29,643 45,827
- After tax undistributed profit accumulated to the end of prior period 419 419 419 22,578 15,349
- Profit after tax undistributed this period 11,991 20,227 22,158 7,065 30,478
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 462,461 440,102 526,752 582,906 601,157