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 354,386 372,809 259,487 345,402 401,029
I. Cash and cash equivalents 82,842 147,683 30,671 69,982 27,638
1. Cash 52,842 42,361 30,671 48,984 27,638
2. Cash equivalents 30,000 105,323 0 20,998 0
II. Short-term financial investments 65,000 40,000 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 65,000 40,000 0 0 0
III. Short-term receivables 92,035 90,833 121,615 128,068 183,774
1. Short-term receivables of customers 74,864 72,325 95,920 58,254 61,630
2. Prepayments to suppliers 16,551 17,884 25,456 69,305 121,234
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 1,064 1,068 682 953 1,354
7. Provision for doubtful short-term receivables -444 -444 -444 -444 -444
IV. Inventories 103,725 84,037 90,155 124,591 145,390
1. Inventories 105,742 86,054 92,792 126,970 149,593
2. Provision for decline in value of inventories -2,017 -2,017 -2,637 -2,379 -4,203
V. Other current assets 10,784 10,256 17,046 22,761 44,227
1. Short-term prepaid expenses 1,910 1,598 2,611 6,364 4,536
2. Deductible VAT 8,874 8,659 14,435 16,392 18,661
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 5 21,029
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 170,051 187,404 375,749 393,860 415,675
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 152,352 158,440 308,841 319,923 314,348
1. Tangible fixed assets 151,995 158,109 162,730 173,221 168,696
- Cost 311,263 321,814 332,254 348,750 348,640
- Accumulated depreciation -159,268 -163,705 -169,524 -175,530 -179,944
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 357 330 146,111 146,702 145,652
- Cost 533 533 146,341 149,666 149,666
- Accumulated depreciation -176 -202 -230 -2,963 -4,014
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 1,308 10,177 43,686 54,421 82,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,308 10,177 43,686 54,421 82,319
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 16,391 18,788 23,222 19,516 19,009
1. Long-term prepaid expenses 13,357 15,342 16,657 15,596 15,099
2. Deferred income tax assets 3,034 3,446 4,737 3,921 3,909
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 1,828 0 0
TOTAL ASSETS 524,437 560,213 635,236 739,262 816,704
CAPITAL RESOURCES
A. LIABILITIES 120,421 123,401 142,566 213,582 263,374
I. Current liabilities 101,224 106,955 117,639 188,662 144,106
1. Borrowings and short-term financial leased liabilities 33,600 34,188 13,067 120,011 62,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,662 11,691 30,712 24,840 21,258
4. Advances from customers 5,923 6,559 7,386 9,113 7,650
5. Taxes and other payables to the State Budget 12,267 19,907 27,309 8,333 15,497
6. Payables to employees 27,518 27,272 31,236 20,749 26,772
7. Short-term accrued expenses 1,593 946 1,699 1,795 1,909
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 1,975 2,019 2,082 2,631 3,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,686 4,374 4,147 1,190 4,672
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 19,197 16,446 24,927 24,920 119,268
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 0 0 0 0 94,416
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 14,204 14,204 19,604 19,604 19,547
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 4,993 2,242 5,323 5,316 5,306
B. OWNER'S EQUITY 404,016 436,812 492,670 525,680 553,330
I. ShareHolder's equity 404,016 436,812 492,670 525,680 553,330
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 316,577 349,374 376,151 409,162 437,198
- After tax undistributed profit accumulated to the end of prior period 254,920 254,920 247,772 376,376 372,576
- Profit after tax undistributed this period 61,657 94,454 128,379 32,786 64,622
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 29,080 29,079 28,693
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 524,437 560,213 635,236 739,262 816,704