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 384,477 349,152 358,242 382,848 392,679
I. Cash and cash equivalents 27,027 19,874 22,449 37,697 31,336
1. Cash 27,027 19,874 22,449 37,697 31,336
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,250 5,250 6,500 3,000 3,063
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 5,250 5,250 6,500 3,000 3,063
III. Short-term receivables 109,766 94,637 93,959 117,325 109,518
1. Short-term receivables of customers 120,534 105,829 106,958 132,497 125,072
2. Prepayments to suppliers 1,710 2,251 2,643 2,800 1,966
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 6,957 6,893 5,314 3,010 2,520
7. Provision for doubtful short-term receivables -19,435 -20,337 -20,956 -20,982 -20,040
IV. Inventories 219,564 212,512 218,893 206,906 229,314
1. Inventories 236,163 229,540 234,970 226,786 249,532
2. Provision for decline in value of inventories -16,599 -17,029 -16,077 -19,880 -20,218
V. Other current assets 22,871 16,880 16,441 17,919 19,448
1. Short-term prepaid expenses 1,300 1,461 1,145 1,273 1,791
2. Deductible VAT 20,812 14,659 14,492 15,001 16,858
3. Taxes and the State Receivables 760 760 804 1,645 799
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 57,070 54,941 56,636 54,432 52,902
I. Long-term receivables 556 283 500 437 407
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 556 283 500 437 407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,728 24,773 26,419 25,394 24,817
1. Tangible fixed assets 20,158 20,272 21,953 20,962 20,421
- Cost 147,751 150,357 151,652 151,739 150,842
- Accumulated depreciation -127,593 -130,086 -129,699 -130,777 -130,420
2. Fixed assets of financial leasing 1,033 0 0 0 0
- Cost 2,974 0 0 0 0
- Accumulated depreciation -1,941 0 0 0 0
3. Intangible fixed assets 4,537 4,502 4,466 4,431 4,396
- Cost 9,261 9,261 9,111 9,111 9,111
- Accumulated depreciation -4,725 -4,760 -4,645 -4,680 -4,715
III. Real Estate Investments 114 82 48 14 0
- Cost 1,993 2,040 2,038 2,053 1,965
- Accumulated depreciation -1,879 -1,958 -1,990 -2,039 -1,965
IV. Long-term assets in progress 4,403 4,403 4,403 4,403 4,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,403 4,403 4,403 4,403 4,222
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 26,269 25,399 25,265 24,184 23,456
1. Long-term prepaid expenses 14,297 14,502 14,792 14,524 14,693
2. Deferred income tax assets 11,973 10,897 10,473 9,659 8,763
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,547 404,093 414,877 437,280 445,580
CAPITAL RESOURCES
A. LIABILITIES 312,114 266,086 265,655 295,129 284,248
I. Current liabilities 305,585 259,636 259,550 289,048 278,245
1. Borrowings and short-term financial leased liabilities 128,008 106,173 110,435 66,159 54,328
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,198 118,957 107,279 173,849 174,245
4. Advances from customers 453 1,824 219 1,766 113
5. Taxes and other payables to the State Budget 2,429 1,255 1,023 4,252 3,499
6. Payables to employees 8,348 10,310 15,964 20,708 22,771
7. Short-term accrued expenses 7,030 5,894 8,173 9,974 14,568
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 15 0 0 0 250
11. Other short-term payables 13,972 15,098 16,333 12,207 8,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 133 126 124 133 133
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 6,529 6,449 6,105 6,081 6,003
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 1,362 1,282 1,092 1,068 990
6. Borrowings and long-term financial leased liabilities 154 154 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,013 5,013 5,013 5,013 5,013
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 129,433 138,007 149,222 142,151 161,332
I. ShareHolder's equity 129,433 138,007 149,222 142,151 161,332
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 14,967 17,978 20,478 11,301 14,427
8. Investment and development funds 62,557 62,588 62,588 62,557 62,557
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 -63,907 -58,710 -49,750 -47,842 -32,207
- After tax undistributed profit accumulated to the end of prior period -71,449 -71,117 -71,487 -55,185 -55,185
- Profit after tax undistributed this period 7,542 12,407 21,737 7,343 22,977
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 9,733 10,068 9,823 10,051 10,472
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 441,547 404,093 414,877 437,280 445,580