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 217,073 190,736 189,483 186,181 202,016
I. Cash and cash equivalents 87,606 74,053 102,069 74,298 95,530
1. Cash 87,606 74,053 102,069 74,298 95,530
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 156 156 156 162
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 0 156 156 156 162
III. Short-term receivables 66,495 62,453 21,391 48,861 54,395
1. Short-term receivables of customers 52,254 55,783 25,216 51,162 57,010
2. Prepayments to suppliers 20,819 13,613 3,371 4,792 4,633
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 919 649 554 710 759
7. Provision for doubtful short-term receivables -7,498 -7,593 -7,749 -7,803 -8,006
IV. Inventories 48,056 45,585 48,866 46,689 41,176
1. Inventories 48,301 45,830 48,866 46,689 41,176
2. Provision for decline in value of inventories -245 -245 0 0 0
V. Other current assets 14,917 8,490 17,001 16,177 10,752
1. Short-term prepaid expenses 11,750 7,298 10,672 12,688 10,751
2. Deductible VAT 3,167 88 5,811 2,971 0
3. Taxes and the State Receivables 0 1,104 518 518 0
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 413,678 451,714 522,009 524,175 508,867
I. Long-term receivables 940 940 940 790 790
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 0 790 0
5. Other long-term receivables 940 940 940 0 790
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,506 423,572 489,949 489,853 474,724
1. Tangible fixed assets 385,059 415,115 482,662 482,184 468,393
- Cost 1,168,587 1,220,185 1,306,166 1,328,915 1,337,630
- Accumulated depreciation -783,528 -805,069 -823,504 -846,731 -869,237
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 9,447 8,457 7,287 7,668 6,331
- Cost 25,304 25,741 21,800 23,577 23,647
- Accumulated depreciation -15,857 -17,284 -14,513 -15,909 -17,317
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 13,797 23,695 3,601 4,984 3,829
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,797 23,695 3,601 4,984 3,829
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 4,434 3,508 27,519 28,549 29,524
1. Long-term prepaid expenses 4,383 3,493 27,519 28,549 29,524
2. Deferred income tax assets 51 14 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 630,751 642,451 711,492 710,356 710,882
CAPITAL RESOURCES
A. LIABILITIES 401,512 403,110 449,046 437,823 462,587
I. Current liabilities 360,519 353,495 359,283 340,996 371,564
1. Borrowings and short-term financial leased liabilities 36,087 67,871 71,493 69,186 72,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,134 27,985 107,999 84,415 92,698
4. Advances from customers 11,956 11,764 6,932 9,191 8,822
5. Taxes and other payables to the State Budget 159,356 107,619 114,292 139,630 119,365
6. Payables to employees 20,356 24,247 30,708 16,022 24,588
7. Short-term accrued expenses 3,413 78,103 7,285 5,801 10,547
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 18,882 20,528 9,499 9,454 20,745
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,336 15,378 11,075 7,297 22,117
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 40,992 49,615 89,763 96,827 91,023
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 40,992 49,615 89,763 96,827 91,023
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 229,239 239,341 262,446 272,532 248,295
I. ShareHolder's equity 229,239 239,341 262,446 272,532 248,295
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 69,198 69,198 69,198 69,198 85,000
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 75,041 85,143 108,248 118,334 78,295
- After tax undistributed profit accumulated to the end of prior period 48,338 47,849 47,852 108,287 47,630
- Profit after tax undistributed this period 26,704 37,293 60,396 10,047 30,665
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 630,751 642,451 711,492 710,356 710,882