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 201,575 211,782 189,375 195,268 212,170
I. Cash and cash equivalents 77,134 97,219 81,580 81,003 102,914
1. Cash 6,431 8,816 3,653 4,768 8,713
2. Cash equivalents 70,703 88,403 77,927 76,235 94,201
II. Short-term financial investments 77,935 77,935 82,652 88,776 81,521
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 77,935 77,935 82,652 88,776 81,521
III. Short-term receivables 35,250 25,579 15,140 16,790 17,021
1. Short-term receivables of customers 12,715 13,138 11,875 12,133 13,190
2. Prepayments to suppliers 25,696 14,251 1,464 1,776 1,515
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 4,625 5,976 4,719 5,897 5,333
7. Provision for doubtful short-term receivables -7,786 -7,786 -2,918 -3,016 -3,016
IV. Inventories 11,142 10,736 8,402 7,763 10,063
1. Inventories 19,787 19,381 17,047 16,615 18,915
2. Provision for decline in value of inventories -8,645 -8,645 -8,645 -8,852 -8,852
V. Other current assets 114 314 1,601 936 652
1. Short-term prepaid expenses 68 268 430 323 269
2. Deductible VAT 46 46 1,135 296 53
3. Taxes and the State Receivables 0 0 36 317 329
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 110,060 109,016 112,238 109,562 109,101
I. Long-term receivables 115 120 120 120 120
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 2,279 2,284 2,284 2,284 2,284
6. Provision for doubtful long-term receivables -2,164 -2,164 -2,164 -2,164 -2,164
II. Fixed assets 74,282 73,467 75,400 72,289 68,766
1. Tangible fixed assets 74,282 73,467 75,400 72,289 68,766
- Cost 243,318 245,784 253,111 253,111 254,355
- Accumulated depreciation -169,037 -172,318 -177,711 -180,822 -185,589
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 660 660 660 660 660
- Accumulated depreciation -660 -660 -660 -660 -660
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 17,469 17,472 18,994 19,465 22,589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,469 17,472 18,994 19,465 22,589
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 18,195 17,957 17,724 17,688 17,626
1. Long-term prepaid expenses 18,195 17,957 17,724 17,688 17,626
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 311,635 320,798 301,613 304,831 321,271
CAPITAL RESOURCES
A. LIABILITIES 60,316 56,846 29,016 25,194 59,565
I. Current liabilities 55,101 51,579 24,114 20,571 55,286
1. Borrowings and short-term financial leased liabilities 1,641 451 451 759 759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,710 3,276 6,605 3,254 5,712
4. Advances from customers 2,074 1,298 1,068 1,116 2,332
5. Taxes and other payables to the State Budget 5,537 5,944 3,030 2,687 5,416
6. Payables to employees 5,526 5,510 8,600 7,795 6,838
7. Short-term accrued expenses 10,789 11,209 800 807 661
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 0 887 887
11. Other short-term payables 22,048 21,472 1,751 1,670 27,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,775 2,420 1,808 1,594 4,745
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 5,215 5,267 4,902 4,622 4,279
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 656 656 602 602 547
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 74 126 195 224 315
6. Borrowings and long-term financial leased liabilities 4,485 4,485 4,105 3,797 3,417
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 251,319 263,952 272,597 279,637 261,705
I. ShareHolder's equity 250,431 263,064 271,710 279,637 261,705
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 20,703 20,703 20,703 20,703 38,659
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 27,204 39,901 48,440 56,367 20,429
- After tax undistributed profit accumulated to the end of prior period 7,765 7,759 7,883 47,750 839
- Profit after tax undistributed this period 19,440 32,142 40,557 8,617 19,590
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 2,509 2,445 2,553 2,553 2,602
II. Funding resources and other funds 887 887 887 0 0
1. Funding resources 887 887 887 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 311,635 320,798 301,613 304,831 321,271