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 419,706 425,247 537,702 505,505 581,718
I. Cash and cash equivalents 17,013 33,019 32,127 19,109 61,784
1. Cash 17,013 33,019 32,127 19,109 61,784
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 17,000 51,300 93,800 81,601
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 17,000 51,300 93,800 81,601
III. Short-term receivables 291,130 260,090 358,965 294,950 333,974
1. Short-term receivables of customers 332,491 289,015 408,204 337,451 378,667
2. Prepayments to suppliers 16,709 24,143 18,718 21,342 21,797
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 56,456 61,457 45,143 46,771 38,592
7. Provision for doubtful short-term receivables -114,526 -114,526 -113,100 -110,614 -105,081
IV. Inventories 110,531 114,167 94,343 96,995 102,814
1. Inventories 164,217 167,853 153,902 156,288 162,107
2. Provision for decline in value of inventories -53,686 -53,686 -59,559 -59,293 -59,293
V. Other current assets 1,032 971 967 650 1,544
1. Short-term prepaid expenses 961 893 967 552 1,406
2. Deductible VAT 10 7 0 98 138
3. Taxes and the State Receivables 62 72 0 0 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 553,399 547,671 541,223 531,063 520,978
I. Long-term receivables 45 45 45 45 45
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 45 45 45 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 541,151 531,613 526,575 516,958 507,372
1. Tangible fixed assets 539,978 530,564 525,354 515,827 506,321
- Cost 1,167,125 1,166,806 1,171,371 1,171,663 1,171,951
- Accumulated depreciation -627,147 -636,242 -646,017 -655,836 -665,630
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 1,173 1,049 1,221 1,130 1,051
- Cost 21,043 21,043 21,372 21,372 21,372
- Accumulated depreciation -19,870 -19,994 -20,151 -20,241 -20,320
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 329 329 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329 329 0 0 0
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 11,874 15,684 14,604 14,060 13,560
1. Long-term prepaid expenses 3,390 7,201 7,150 6,607 6,107
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,484 8,484 7,453 7,453 7,453
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 973,105 972,919 1,078,925 1,036,568 1,102,695
CAPITAL RESOURCES
A. LIABILITIES 550,305 523,361 567,602 493,015 594,849
I. Current liabilities 549,822 513,445 567,119 492,604 594,438
1. Borrowings and short-term financial leased liabilities 213,336 141,728 133,697 135,385 133,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,744 53,445 66,854 59,515 54,995
4. Advances from customers 83,027 96,126 104,394 123,236 130,818
5. Taxes and other payables to the State Budget 25,955 27,418 41,331 20,670 26,231
6. Payables to employees 19,946 32,940 86,955 26,092 48,542
7. Short-term accrued expenses 11,078 27,796 11,362 20,805 24,458
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 107,919 104,386 95,775 90,938 131,966
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,818 29,605 26,751 15,963 43,835
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 483 9,916 483 411 411
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 483 9,916 483 411 411
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 422,800 449,557 511,323 543,553 507,847
I. ShareHolder's equity 422,695 449,452 511,323 543,553 507,847
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 65,980 65,980 65,980 65,980 120,130
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 89,302 116,059 177,930 210,159 120,303
- After tax undistributed profit accumulated to the end of prior period 29,707 89,302 114,084 177,930 62,544
- Profit after tax undistributed this period 59,595 26,757 63,846 32,230 57,759
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 105 105 0 0 0
1. Funding resources 105 105 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 973,105 972,919 1,078,925 1,036,568 1,102,695