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 238,470 272,111 250,540 297,861 340,250
I. Cash and cash equivalents 123,830 123,446 134,453 134,819 76,865
1. Cash 63,451 37,888 43,409 64,735 46,492
2. Cash equivalents 60,379 85,558 91,044 70,084 30,373
II. Short-term financial investments 0 0 0 0 90,000
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 90,000
III. Short-term receivables 12,433 11,894 16,468 16,030 14,792
1. Short-term receivables of customers 6,165 7,473 10,186 7,568 376
2. Prepayments to suppliers 4,232 1,171 3,209 5,039 10,120
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 2,638 3,250 3,073 3,424 4,296
7. Provision for doubtful short-term receivables -602 0 0 0 0
IV. Inventories 95,439 124,890 62,860 144,876 152,901
1. Inventories 96,914 129,237 64,334 146,351 154,376
2. Provision for decline in value of inventories -1,475 -4,347 -1,475 -1,475 -1,475
V. Other current assets 6,768 11,881 36,760 2,136 5,691
1. Short-term prepaid expenses 6,761 11,855 36,760 2,125 4,397
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6 26 0 11 1,294
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 331,814 336,080 357,592 345,653 363,512
I. Long-term receivables 10,742 10,742 10,742 11,597 11,597
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 11,597 0
5. Other long-term receivables 10,742 10,742 10,742 0 11,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,287 191,900 230,952 220,733 224,627
1. Tangible fixed assets 180,287 191,900 230,952 220,733 224,627
- Cost 1,006,488 1,027,635 1,072,194 1,072,841 1,088,181
- Accumulated depreciation -826,201 -835,735 -841,242 -852,108 -863,553
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 0 0 0 0 0
- Cost 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 58,154 51,952 15,388 16,041 15,802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,154 51,952 15,388 16,041 15,802
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 1,020 0 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 0 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 82,631 81,485 100,510 97,282 111,485
1. Long-term prepaid expenses 82,631 81,485 100,510 97,282 111,485
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 570,283 608,191 608,132 643,514 703,762
CAPITAL RESOURCES
A. LIABILITIES 339,779 361,152 337,546 362,344 437,612
I. Current liabilities 314,707 333,359 281,870 310,687 394,077
1. Borrowings and short-term financial leased liabilities 9,735 7,220 35,827 9,988 13,518
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,401 114,400 128,250 120,858 122,904
4. Advances from customers 2,441 16,666 4,286 25,152 19,083
5. Taxes and other payables to the State Budget 44,942 43,917 31,647 30,150 34,725
6. Payables to employees 57,417 75,486 50,558 54,629 77,554
7. Short-term accrued expenses 4,454 4,700 1,702 30,620 29,605
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 71,811 47,980 28,660 38,439 79,892
12. Provision for short term payables 16,425 16,500 0 0 0
13. Bonus and welfare fund 14,083 6,490 939 851 16,796
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 25,072 27,792 55,676 51,657 43,535
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 16,981 19,701 47,585 42,711 34,589
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 8,091 8,091 8,091 8,947 8,947
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 230,505 247,039 270,586 281,170 266,150
I. ShareHolder's equity 230,505 247,039 270,586 281,170 266,150
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 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 50,505 67,039 90,586 101,170 86,150
- After tax undistributed profit accumulated to the end of prior period 15,223 15,223 15,223 73,192 4,298
- Profit after tax undistributed this period 35,282 51,816 75,364 27,978 81,851
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 570,283 608,191 608,132 643,514 703,762