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 734,415 757,945 618,483 587,180 674,356
I. Cash and cash equivalents 411,530 422,266 247,662 283,545 290,098
1. Cash 188,230 164,166 136,662 195,945 236,498
2. Cash equivalents 223,300 258,100 111,000 87,600 53,600
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 42,268 99,155 127,543 73,729 122,129
1. Short-term receivables of customers 37,675 30,817 55,873 51,341 61,097
2. Prepayments to suppliers 1,168 56,355 62,159 1,344 40,696
3. Short-term intercompany receivables 0 1,609 1,906 2,460 449
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 4,275 11,224 8,456 19,426 20,729
7. Provision for doubtful short-term receivables -850 -850 -850 -842 -842
IV. Inventories 271,557 232,991 241,108 223,316 245,794
1. Inventories 271,557 232,991 241,108 223,316 245,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,060 3,532 2,170 6,589 16,335
1. Short-term prepaid expenses 3,757 1,636 352 3,027 10,973
2. Deductible VAT 5,195 1,795 1,650 3,291 5,250
3. Taxes and the State Receivables 108 101 168 272 112
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 278,752 272,048 279,482 273,774 267,306
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 200,264 194,729 189,304 183,903 178,532
1. Tangible fixed assets 200,200 194,677 189,263 183,873 178,513
- Cost 592,210 592,210 592,210 592,210 592,210
- Accumulated depreciation -392,009 -397,533 -402,947 -408,336 -413,697
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 63 52 41 30 19
- Cost 547 547 547 547 547
- Accumulated depreciation -484 -495 -506 -518 -529
III. Real Estate Investments 65,218 64,380 63,543 62,705 61,868
- Cost 83,750 83,750 83,750 83,750 83,750
- Accumulated depreciation -18,533 -19,370 -20,208 -21,045 -21,883
IV. Long-term assets in progress 2,101 198 198 198 198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,101 198 198 198 198
IV. Long-term financial investments 0 0 14,911 15,736 15,736
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 14,911 15,736 15,736
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 11,170 12,740 11,527 11,232 10,973
1. Long-term prepaid expenses 11,170 12,740 11,527 11,232 10,973
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 1,013,167 1,029,992 897,965 860,954 941,662
CAPITAL RESOURCES
A. LIABILITIES 443,080 485,470 344,812 300,543 403,527
I. Current liabilities 438,053 480,444 339,785 295,517 398,500
1. Borrowings and short-term financial leased liabilities 340,204 368,641 243,824 207,284 276,870
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,686 18,503 19,544 16,661 23,741
4. Advances from customers 29,371 20,901 21,258 26,966 25,291
5. Taxes and other payables to the State Budget 5,266 7,671 9,426 1,834 3,859
6. Payables to employees 6,554 7,164 7,896 5,021 5,528
7. Short-term accrued expenses 246 63 183 183 183
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 7,081 31,857 12,040 12,576 36,578
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,645 25,644 25,613 24,992 26,449
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 570,087 544,522 553,153 560,410 538,136
I. ShareHolder's equity 570,087 544,522 553,153 560,410 538,136
1. Owner's investment capital 468,814 468,814 468,814 468,814 468,814
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 41,709 7,269 7,269 7,269 10,534
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,806 24,806 24,806 24,806 26,438
11. After tax undistributed profit 34,758 43,634 52,265 59,522 32,349
- After tax undistributed profit accumulated to the end of prior period 7,655 46,958 43,634 51,304 26,824
- Profit after tax undistributed this period 27,103 -3,324 8,631 8,218 5,526
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 1,013,167 1,029,992 897,965 860,954 941,662