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 92,589 122,910 115,312 127,451 95,871
I. Cash and cash equivalents 10,824 43,434 17,968 21,174 18,540
1. Cash 10,824 20,434 7,968 21,174 8,540
2. Cash equivalents 0 23,000 10,000 0 10,000
II. Short-term financial investments 17,000 17,000 40,000 50,000 20,000
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 17,000 17,000 40,000 50,000 20,000
III. Short-term receivables 40,496 39,843 35,705 34,939 36,977
1. Short-term receivables of customers 30,269 29,774 28,324 30,158 32,300
2. Prepayments to suppliers 3,887 3,580 2,533 2,715 2,354
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 17,787 17,935 17,088 14,287 14,544
7. Provision for doubtful short-term receivables -11,446 -11,446 -12,240 -12,221 -12,221
IV. Inventories 14,388 15,199 16,382 18,068 19,389
1. Inventories 16,488 17,299 18,506 20,193 21,514
2. Provision for decline in value of inventories -2,100 -2,100 -2,125 -2,125 -2,125
V. Other current assets 9,882 7,434 5,258 3,271 965
1. Short-term prepaid expenses 375 237 124 161 79
2. Deductible VAT 9,506 7,195 5,132 3,109 885
3. Taxes and the State Receivables 1 1 1 1 1
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 726,608 717,416 710,485 701,938 691,751
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 623,320 614,792 605,897 596,996 587,086
1. Tangible fixed assets 622,380 613,908 605,067 596,221 586,366
- Cost 1,096,172 1,098,281 1,100,018 1,101,790 1,102,560
- Accumulated depreciation -473,791 -484,374 -494,951 -505,569 -516,194
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 939 885 830 775 720
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -885 -940 -995 -1,050 -1,104
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 8,453 7,554 8,395 8,665 7,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,453 7,554 8,395 8,665 7,916
IV. Long-term financial investments 86,172 86,180 86,359 86,452 86,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,172 86,180 86,359 86,452 86,579
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 8,663 8,890 9,834 9,825 10,169
1. Long-term prepaid expenses 8,663 8,890 9,834 9,825 10,169
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 819,198 840,327 825,798 829,389 787,622
CAPITAL RESOURCES
A. LIABILITIES 611,714 626,846 606,226 601,992 568,871
I. Current liabilities 168,521 180,414 180,264 176,247 159,250
1. Borrowings and short-term financial leased liabilities 33,994 33,645 35,331 35,199 35,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,847 76,919 78,489 77,336 55,984
4. Advances from customers 8,367 8,208 6,531 6,455 6,216
5. Taxes and other payables to the State Budget 2,654 4,343 6,811 2,838 5,679
6. Payables to employees 9,257 12,626 14,700 7,570 11,123
7. Short-term accrued expenses 5,539 11,879 5,341 12,272 5,098
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 30,795 30,838 31,196 33,069 36,019
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,068 1,956 1,865 1,508 3,922
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 443,192 446,432 425,962 425,746 409,621
1. Long-term payables to sellers 442,592 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 0 445,832 425,362 425,146 409,021
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 207,484 213,481 219,571 227,397 218,751
I. ShareHolder's equity 207,484 213,481 219,571 227,397 218,751
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 31,806 31,806 32,623 32,623 40,366
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 -93,785 -87,788 -82,515 -74,689 -91,079
- After tax undistributed profit accumulated to the end of prior period -98,412 -98,412 -101,136 -82,677 -108,488
- Profit after tax undistributed this period 4,627 10,624 18,621 7,987 17,410
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 819,198 840,327 825,798 829,389 787,622