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 453,390 457,298 476,226 477,695 527,346
I. Cash and cash equivalents 61,726 19,260 64,709 15,363 89,901
1. Cash 36,726 19,260 34,709 10,363 29,854
2. Cash equivalents 25,000 0 30,000 5,000 60,047
II. Short-term financial investments 168,500 183,500 193,500 107,500 70,752
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 168,500 183,500 193,500 107,500 70,752
III. Short-term receivables 93,960 143,715 81,998 130,255 137,924
1. Short-term receivables of customers 73,576 123,044 60,782 67,761 96,577
2. Prepayments to suppliers 3,931 5,625 7,107 48,844 31,577
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 20,981 19,574 19,431 18,972 15,091
7. Provision for doubtful short-term receivables -4,528 -4,528 -5,322 -5,322 -5,322
IV. Inventories 125,349 107,074 130,908 216,635 223,443
1. Inventories 125,349 107,074 130,908 216,635 223,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,856 3,749 5,110 7,941 5,327
1. Short-term prepaid expenses 2,911 3,120 3,732 3,584 3,442
2. Deductible VAT 13 13 747 2,782 784
3. Taxes and the State Receivables 932 616 631 1,576 1,100
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 145,425 142,141 155,590 154,209 157,885
I. Long-term receivables 676 679 1,067 1,100 1,098
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 676 679 1,067 1,100 1,098
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,957 102,784 102,658 114,500 114,359
1. Tangible fixed assets 100,717 94,921 95,162 107,370 107,595
- Cost 364,990 366,968 369,496 388,451 396,212
- Accumulated depreciation -264,274 -272,046 -274,333 -281,082 -288,617
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 8,240 7,862 7,496 7,130 6,764
- Cost 22,946 22,965 18,888 18,888 18,888
- Accumulated depreciation -14,705 -15,103 -11,391 -11,758 -12,124
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 25,747 27,890 39,960 26,628 29,009
1. Costs of long-term production, business in progress 0 27,890 0 0 0
2. Costs of construction in progress 25,747 0 39,960 26,628 29,009
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 10,045 10,787 11,904 11,981 13,420
1. Long-term prepaid expenses 10,045 10,787 11,904 11,981 13,420
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 598,815 599,439 631,816 631,904 685,231
CAPITAL RESOURCES
A. LIABILITIES 129,369 107,645 126,868 109,514 193,357
I. Current liabilities 116,199 93,416 113,413 95,380 179,456
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,827 30,679 47,844 38,610 63,253
4. Advances from customers 2,254 2,616 2,826 5,213 23,771
5. Taxes and other payables to the State Budget 6,049 8,567 6,117 4,201 4,779
6. Payables to employees 9,030 10,964 17,298 7,634 9,688
7. Short-term accrued expenses 7,498 8,312 8,134 8,372 8,764
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 11,114 14,784 12,096 16,729 11,733
11. Other short-term payables 46,307 13,357 14,939 13,088 48,959
12. Provision for short term payables 873 1,519 1,542 1,525 4,851
13. Bonus and welfare fund 3,250 2,618 2,618 9 3,657
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 13,169 14,229 13,454 14,134 13,901
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 8,952 9,279 9,432 9,792 10,387
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 2,251 2,293 2,279 2,333 2,331
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 498 995 1,157 1,159 1,134
11. Long-term unrealized revenue 1,468 1,662 585 851 49
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 469,446 491,794 504,948 522,389 491,874
I. ShareHolder's equity 469,446 491,794 504,948 522,389 491,874
1. Owner's investment capital 367,275 367,275 367,275 367,275 367,275
2. Share capital surplus -383 -383 -383 -383 -383
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 61,482 61,482 61,482 61,482 86,888
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 40,633 62,981 76,135 93,576 37,654
- After tax undistributed profit accumulated to the end of prior period 4,208 4,208 4,208 76,797 4,452
- Profit after tax undistributed this period 36,425 58,773 71,927 16,779 33,202
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 598,815 599,439 631,816 631,904 685,231