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 632,023 691,507 775,333 724,401 665,814
I. Cash and cash equivalents 21,929 18,738 31,714 24,040 30,026
1. Cash 12,929 9,738 19,714 21,040 15,026
2. Cash equivalents 9,000 9,000 12,000 3,000 15,000
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 316,824 399,570 465,638 493,334 476,932
1. Short-term receivables of customers 319,189 399,836 471,961 497,616 477,496
2. Prepayments to suppliers 945 1,592 744 1,591 10,224
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 5,135 6,588 6,123 7,317 7,254
7. Provision for doubtful short-term receivables -8,446 -8,446 -13,191 -13,191 -18,042
IV. Inventories 261,846 243,879 270,360 200,852 152,692
1. Inventories 262,722 244,809 271,173 201,896 153,029
2. Provision for decline in value of inventories -877 -930 -813 -1,044 -336
V. Other current assets 31,425 29,320 7,621 6,175 6,163
1. Short-term prepaid expenses 1,147 850 1,450 853 744
2. Deductible VAT 0 0 512 0 0
3. Taxes and the State Receivables 30,278 28,470 5,659 5,322 5,419
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 565,595 563,539 566,201 564,170 569,769
I. Long-term receivables 242 242 2,013 2,013 2,013
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 2,013 0
5. Other long-term receivables 242 242 2,013 0 2,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,573 48,585 46,379 45,455 44,346
1. Tangible fixed assets 28,578 27,626 31,096 28,298 29,954
- Cost 683,178 683,887 694,428 665,467 660,669
- Accumulated depreciation -654,600 -656,262 -663,332 -637,170 -630,715
2. Fixed assets of financial leasing 11,602 10,851 5,178 7,055 4,292
- Cost 20,125 20,125 8,751 11,016 5,539
- Accumulated depreciation -8,522 -9,274 -3,574 -3,962 -1,247
3. Intangible fixed assets 3,392 10,109 10,106 10,103 10,100
- Cost 3,616 10,335 10,335 10,335 10,335
- Accumulated depreciation -224 -226 -229 -232 -235
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 9,079 2,637 5,508 4,915 9,669
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,079 2,637 5,508 4,915 9,669
IV. Long-term financial investments 509,648 509,648 509,648 509,648 512,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -3,796 -3,796 -3,796 -3,796 -1,302
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,053 2,426 2,653 2,140 1,599
1. Long-term prepaid expenses 3,053 2,426 2,653 2,140 1,599
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 1,197,618 1,255,046 1,341,535 1,288,572 1,235,583
CAPITAL RESOURCES
A. LIABILITIES 644,103 694,922 774,164 711,794 670,556
I. Current liabilities 492,730 543,675 620,989 558,828 509,571
1. Borrowings and short-term financial leased liabilities 348,185 305,801 470,998 456,539 428,743
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,915 176,481 92,039 56,361 39,296
4. Advances from customers 9,028 12,497 10,226 13,109 12,641
5. Taxes and other payables to the State Budget 7,563 11,128 5,615 9,106 3,117
6. Payables to employees 9,990 11,566 19,504 10,777 12,145
7. Short-term accrued expenses 4,344 5,802 6,247 7,229 6,324
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 54 21 29 0
11. Other short-term payables 6,212 6,304 3,111 2,744 2,840
12. Provision for short term payables 529 492 446 376 218
13. Bonus and welfare fund 14,918 13,548 12,782 2,559 4,247
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 151,373 151,247 153,174 152,966 160,985
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 1,639 1,512 2,674 2,466 10,485
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 6,234 6,234 7,000 7,000 7,000
B. OWNER'S EQUITY 553,514 560,124 567,371 576,778 565,028
I. ShareHolder's equity 553,514 560,124 567,371 565,028
1. Owner's investment capital 280,658 280,658 280,658 280,658 364,841
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 162,327 162,327 162,327 162,327 85,529
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 110,554 117,164 124,411 133,817 114,681
- After tax undistributed profit accumulated to the end of prior period 99,791 99,791 99,791 124,411 103,337
- Profit after tax undistributed this period 10,763 17,373 24,619 9,407 11,344
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,197,618 1,255,046 1,341,535 1,288,572 1,235,583