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 206,187 256,436 215,705 396,190 284,029
I. Cash and cash equivalents 220 1,903 291 7,574 163
1. Cash 220 1,903 291 7,574 163
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,240 2,240 2,240 2,240 2,240
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 2,240 2,240 2,240 2,240 2,240
III. Short-term receivables 163,226 182,769 173,555 212,724 235,024
1. Short-term receivables of customers 135,355 155,409 150,193 180,751 215,587
2. Prepayments to suppliers 4,210 4,383 10,179 12,677 15,367
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 23,897 22,977 13,183 19,297 16,707
7. Provision for doubtful short-term receivables -236 0 0 0 -12,637
IV. Inventories 40,258 69,288 39,060 159,974 29,236
1. Inventories 40,258 69,288 39,934 159,974 31,574
2. Provision for decline in value of inventories 0 0 -874 0 -2,338
V. Other current assets 243 236 558 13,678 17,368
1. Short-term prepaid expenses 40 92 78 119 77
2. Deductible VAT 16 0 345 13,546 17,111
3. Taxes and the State Receivables 187 144 135 12 179
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 216,935 212,285 217,302 216,867 221,567
I. Long-term receivables 13 13 13 13 13
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 13 13 13 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 132,987 128,792 128,482 126,144 125,475
1. Tangible fixed assets 121,662 117,561 116,871 114,497 113,907
- Cost 352,789 352,789 356,307 358,084 361,708
- Accumulated depreciation -231,127 -235,228 -239,436 -243,587 -247,801
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 11,325 11,231 11,611 11,647 11,567
- Cost 12,367 12,367 12,841 13,019 13,019
- Accumulated depreciation -1,041 -1,136 -1,230 -1,372 -1,452
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 1,298 1,298 2,028 4,686 4,686
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,298 1,298 2,028 4,686 4,686
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 82,637 82,182 86,779 86,025 91,393
1. Long-term prepaid expenses 82,637 82,182 86,779 86,025 91,393
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 423,123 468,721 433,007 613,057 505,596
CAPITAL RESOURCES
A. LIABILITIES 242,425 284,056 246,095 414,079 306,706
I. Current liabilities 241,073 282,966 245,267 413,513 306,402
1. Borrowings and short-term financial leased liabilities 1,536 1,356 1,173 1,048 1,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,575 184,887 167,336 340,117 234,965
4. Advances from customers 3,016 3,736 5,693 2,253 4,964
5. Taxes and other payables to the State Budget 33,108 32,085 40,588 32,957 4,103
6. Payables to employees 10,224 15,541 13,046 7,655 9,470
7. Short-term accrued expenses 1,531 2,518 761 1 6,166
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 28,406 40,401 15,098 28,673 42,355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,677 2,442 1,574 809 3,331
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 1,352 1,090 828 566 304
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 0 0 0
6. Borrowings and long-term financial leased liabilities 1,352 1,090 828 566 304
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 180,698 184,665 186,911 198,978 198,890
I. ShareHolder's equity 180,698 184,665 186,911 198,978 198,890
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 38,000 0
8. Investment and development funds 38,000 38,000 38,000 0 39,000
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 17,702 21,669 23,915 35,981 34,894
- After tax undistributed profit accumulated to the end of prior period 13,542 13,542 13,542 23,915 16,016
- Profit after tax undistributed this period 4,159 8,127 10,373 12,066 18,878
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 423,123 468,721 433,007 613,057 505,596