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 892,054 935,857 919,328 861,293 946,343
I. Cash and cash equivalents 59,926 52,693 83,829 59,294 67,632
1. Cash 59,926 52,693 83,829 59,294 55,601
2. Cash equivalents 0 0 0 0 12,032
II. Short-term financial investments 26,200 26,200 26,200 28,200 43,464
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 26,200 26,200 26,200 28,200 43,464
III. Short-term receivables 345,328 392,620 333,176 297,697 337,085
1. Short-term receivables of customers 305,824 353,581 283,958 247,191 293,228
2. Prepayments to suppliers 5,206 7,749 13,708 15,396 16,563
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 35,496 32,488 37,265 36,308 28,491
7. Provision for doubtful short-term receivables -1,198 -1,198 -1,755 -1,198 -1,198
IV. Inventories 452,206 457,582 468,152 468,858 491,554
1. Inventories 452,206 457,582 468,152 468,858 491,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,395 6,762 7,971 7,244 6,608
1. Short-term prepaid expenses 2,712 1,735 3,113 3,323 2,816
2. Deductible VAT 5,629 4,792 4,830 3,893 3,607
3. Taxes and the State Receivables 53 235 27 27 184
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 194,853 193,931 194,265 194,741 170,699
I. Long-term receivables 20,220 23,220 23,220 23,220 221
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 20,220 23,220 23,220 23,220 221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,665 127,149 126,256 126,698 124,882
1. Tangible fixed assets 92,586 88,422 87,882 88,677 85,911
- Cost 245,828 245,828 249,117 252,929 253,006
- Accumulated depreciation -153,242 -157,406 -161,234 -164,252 -167,095
2. Fixed assets of financial leasing 400 345 291 236 1,484
- Cost 1,091 1,091 1,091 1,091 2,415
- Accumulated depreciation -691 -745 -800 -855 -931
3. Intangible fixed assets 38,679 38,381 38,083 37,785 37,487
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -16,445 -16,743 -17,041 -17,339 -17,637
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 31,049 31,049 32,195 32,292 33,142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,049 31,049 32,195 32,292 33,142
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 1,918 2,513 2,593 2,531 2,455
1. Long-term prepaid expenses 558 1,057 1,030 869 542
2. Deferred income tax assets 1,361 1,456 1,563 1,662 1,913
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,086,908 1,129,788 1,113,592 1,056,034 1,117,043
CAPITAL RESOURCES
A. LIABILITIES 651,273 691,441 671,548 609,100 661,294
I. Current liabilities 650,643 690,880 671,023 608,602 659,866
1. Borrowings and short-term financial leased liabilities 584,376 571,209 595,769 562,206 569,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,960 102,411 54,247 27,552 67,919
4. Advances from customers 2,636 4,621 3,676 5,037 3,995
5. Taxes and other payables to the State Budget 2,224 2,618 3,832 1,528 2,688
6. Payables to employees 4,400 2,716 5,564 5,814 5,353
7. Short-term accrued expenses 4,059 4,245 4,907 3,255 6,616
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 1,047
11. Other short-term payables 705 780 748 928 901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 630 561 525 499 1,428
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 230 215 234 243 263
6. Borrowings and long-term financial leased liabilities 400 345 291 255 1,164
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 435,634 438,347 442,044 446,934 455,749
I. ShareHolder's equity 435,634 438,347 442,044 446,934 455,749
1. Owner's investment capital 334,467 334,467 351,186 351,186 351,186
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 87,731 90,444 77,421 82,310 91,126
- After tax undistributed profit accumulated to the end of prior period 78,387 78,111 61,391 77,485 77,485
- Profit after tax undistributed this period 9,344 12,333 16,030 4,826 13,641
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 1,086,908 1,129,788 1,113,592 1,056,034 1,117,043