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 137,402 157,163 110,490 272,135 156,179
I. Cash and cash equivalents 4,693 4,164 10,118 17,502 5,691
1. Cash 4,693 4,164 10,118 17,502 5,691
2. Cash equivalents 0 0 0 0 0
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 88,527 83,281 68,119 101,507 103,181
1. Short-term receivables of customers 88,000 80,987 65,033 100,571 102,242
2. Prepayments to suppliers 667 1,763 298 195 463
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 1,029 1,117 3,592 1,494 1,218
7. Provision for doubtful short-term receivables -1,169 -586 -804 -753 -742
IV. Inventories 42,634 68,361 28,961 140,198 43,145
1. Inventories 42,634 68,361 28,961 140,198 45,922
2. Provision for decline in value of inventories 0 0 0 0 -2,777
V. Other current assets 1,549 1,357 3,292 12,928 4,161
1. Short-term prepaid expenses 1,034 1,055 2,580 11,884 1,027
2. Deductible VAT 151 40 14 970 3,134
3. Taxes and the State Receivables 363 261 698 74 0
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 181,245 179,983 192,459 182,215 191,079
I. Long-term receivables 0 0 0 0 368
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 0 368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,289 123,314 130,840 126,999 123,879
1. Tangible fixed assets 98,597 96,910 104,723 101,584 98,624
- Cost 196,786 198,547 208,934 209,481 210,400
- Accumulated depreciation -98,190 -101,636 -104,211 -107,897 -111,776
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 26,693 26,404 26,117 25,415 25,255
- Cost 33,226 33,226 33,226 31,471 31,471
- Accumulated depreciation -6,534 -6,822 -7,109 -6,056 -6,216
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 4,951 7,223 6,689 6,691 8,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,951 7,223 6,689 6,691 8,274
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 41,645 40,085 45,570 39,165 49,197
1. Long-term prepaid expenses 39,935 38,729 44,504 38,316 48,553
2. Deferred income tax assets 1,710 1,356 1,066 849 645
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 318,647 337,146 302,949 454,349 347,258
CAPITAL RESOURCES
A. LIABILITIES 168,061 185,022 153,039 296,119 179,407
I. Current liabilities 134,236 151,197 116,318 267,367 156,998
1. Borrowings and short-term financial leased liabilities 3,380 1,658 9,906 1,184 5,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,565 87,558 43,758 204,235 107,087
4. Advances from customers 3,717 3,825 9,862 11,144 9,992
5. Taxes and other payables to the State Budget 34,522 35,813 37,156 30,082 2,721
6. Payables to employees 7,191 9,954 11,370 7,838 12,362
7. Short-term accrued expenses 5,620 7,487 729 4,449 3,982
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 46 12 0 0 0
11. Other short-term payables 5,600 1,338 1,251 6,819 13,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,596 3,552 2,285 1,617 1,685
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 33,825 33,825 36,721 28,752 22,409
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 33,825 33,825 36,721 28,752 22,409
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 150,586 152,124 149,910 158,230 167,850
I. ShareHolder's equity 150,586 152,124 149,910 158,230 167,850
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 48,562 48,562 48,562 48,562 48,757
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 8,585 10,123 7,909 16,229 25,654
- After tax undistributed profit accumulated to the end of prior period 6,578 6,578 6,578 7,882 7,360
- Profit after tax undistributed this period 2,007 3,545 1,331 8,347 18,293
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 318,647 337,146 302,949 454,349 347,258