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 514,285 517,289 501,876 520,627 554,350
I. Cash and cash equivalents 48,653 84,015 68,876 85,726 72,853
1. Cash 48,653 84,015 68,876 85,726 72,853
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 65 65
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 65 65
III. Short-term receivables 102,080 99,839 79,311 88,278 120,309
1. Short-term receivables of customers 80,843 76,946 57,338 65,388 98,233
2. Prepayments to suppliers 857 2,038 769 1,660 591
3. Short-term intercompany receivables 99 0 0 0 0
4. Receivables according to the progress of construction contracts 20,280 0 0 0 0
5. Receivables on short-term loans 0 99 99 0 0
6. Other short-term receivables 0 20,756 21,105 21,230 21,484
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 350,978 327,984 345,583 334,564 344,765
1. Inventories 351,361 328,367 345,966 334,935 345,136
2. Provision for decline in value of inventories -383 -383 -383 -371 -371
V. Other current assets 12,574 5,450 8,107 11,995 16,359
1. Short-term prepaid expenses 1,915 1,770 1,839 1,873 1,939
2. Deductible VAT 9,820 3,213 5,722 9,379 14,267
3. Taxes and the State Receivables 839 467 545 742 153
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 165,757 161,626 163,049 159,721 155,793
I. Long-term receivables 8,109 7,774 7,832 7,933 7,273
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 8,109 7,774 7,832 7,933 7,273
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,718 148,998 151,026 148,105 144,843
1. Tangible fixed assets 99,874 94,115 90,686 89,508 89,928
- Cost 278,665 277,347 280,334 282,928 291,084
- Accumulated depreciation -178,791 -183,232 -189,648 -193,420 -201,156
2. Fixed assets of financial leasing 32,331 35,542 41,171 39,600 36,089
- Cost 54,342 59,870 64,605 66,288 60,256
- Accumulated depreciation -22,011 -24,328 -23,434 -26,688 -24,166
3. Intangible fixed assets 19,513 19,341 19,169 18,997 18,825
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -4,824 -4,996 -5,168 -5,340 -5,512
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 3,175 2,215 1,871 1,478 839
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,175 2,215 1,871 1,478 839
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 2,755 2,639 2,319 2,205 2,839
1. Long-term prepaid expenses 2,755 2,639 2,319 2,205 2,839
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 680,042 678,915 664,925 680,348 710,143
CAPITAL RESOURCES
A. LIABILITIES 397,876 399,264 379,309 391,928 428,035
I. Current liabilities 388,413 382,066 361,601 365,200 412,900
1. Borrowings and short-term financial leased liabilities 340,540 324,838 303,400 315,595 359,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,644 26,200 26,929 25,284 28,180
4. Advances from customers 2,024 3,941 609 3,100 66
5. Taxes and other payables to the State Budget 818 2,578 3,098 622 1,497
6. Payables to employees 12,002 19,151 24,136 17,278 20,586
7. Short-term accrued expenses 292 406 116 99 156
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 4,549 4,681 3,225 3,146 2,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 544 270 88 76 419
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 9,463 17,198 17,708 26,728 15,135
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 9,463 17,198 17,708 26,728 15,135
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 282,166 279,651 285,616 288,420 282,108
I. ShareHolder's equity 282,166 279,651 285,616 288,420 282,108
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 0 0 0 0 0
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 43,200 40,685 46,651 49,455 43,143
- After tax undistributed profit accumulated to the end of prior period 40,355 28,407 28,407 45,576 35,674
- Profit after tax undistributed this period 2,845 12,279 18,244 3,878 7,469
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 680,042 678,915 664,925 680,348 710,143