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 623,205 666,095 613,879 603,637 581,565
I. Cash and cash equivalents 440,423 491,648 426,323 473,102 443,705
1. Cash 22,915 15,140 7,215 168,446 12,043
2. Cash equivalents 417,508 476,508 419,108 304,657 431,662
II. Short-term financial investments 50,048 50,048 50,048 66,048 66,048
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 50,048 50,048 50,048 66,048 66,048
III. Short-term receivables 38,957 43,165 22,986 15,362 25,376
1. Short-term receivables of customers 23,362 11,936 21,668 7,818 26,877
2. Prepayments to suppliers 18,812 33,856 7,580 10,827 5,190
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 2,000 2,000 0 0 0
6. Other short-term receivables 2,831 3,419 1,785 4,764 1,356
7. Provision for doubtful short-term receivables -8,047 -8,047 -8,047 -8,047 -8,047
IV. Inventories 90,839 76,646 98,490 37,104 35,729
1. Inventories 91,598 77,405 99,249 37,863 36,488
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 2,938 4,588 16,031 12,020 10,707
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,938 4,588 16,031 12,020 10,707
3. Taxes and the State Receivables 0 0 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 532,785 567,403 697,066 753,184 764,095
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 466,177 449,669 448,533 431,888 420,347
1. Tangible fixed assets 451,985 436,114 430,663 414,762 403,449
- Cost 1,057,665 1,057,665 1,068,246 1,068,246 1,072,107
- Accumulated depreciation -605,681 -621,552 -637,584 -653,484 -668,658
2. Fixed assets of financial leasing 10,486 9,976 10,006 9,503 9,544
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -34,746 -35,257 -35,226 -35,729 -35,688
3. Intangible fixed assets 3,706 3,579 7,864 7,624 7,354
- Cost 8,175 8,175 12,818 12,958 13,057
- Accumulated depreciation -4,469 -4,595 -4,954 -5,334 -5,703
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 48,107 93,901 222,389 292,635 317,416
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,107 93,901 222,389 292,635 317,416
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 18,501 23,833 26,143 28,661 26,331
1. Long-term prepaid expenses 18,501 23,833 26,143 28,661 26,331
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 1,155,990 1,233,498 1,310,945 1,356,821 1,345,659
CAPITAL RESOURCES
A. LIABILITIES 390,852 438,796 463,321 473,379 479,398
I. Current liabilities 289,140 301,502 340,535 349,592 355,611
1. Borrowings and short-term financial leased liabilities 27,222 21,231 27,039 21,042 14,566
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,188 142,205 186,846 199,293 198,419
4. Advances from customers 16,268 16,482 14,447 16,030 19,311
5. Taxes and other payables to the State Budget 21,006 19,070 24,375 16,401 17,976
6. Payables to employees 72,962 81,965 63,970 64,408 71,619
7. Short-term accrued expenses 14,423 11,926 15,896 20,410 20,889
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 9,939 8,492 7,830 11,877 12,700
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 0 0 0 0 0
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 101,712 137,294 122,786 123,786 123,786
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 99,275 134,857 120,349 120,349 120,349
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,437 2,437 2,437 3,437 3,437
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 765,138 794,701 847,624 883,442 866,261
I. ShareHolder's equity 765,138 794,701 847,624 883,442 866,261
1. Owner's investment capital 320,000 480,000 480,000 480,000 480,000
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 445,138 314,701 367,624 403,442 386,262
- After tax undistributed profit accumulated to the end of prior period 355,099 195,099 195,099 375,284 317,684
- Profit after tax undistributed this period 90,039 119,603 172,525 28,158 68,577
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 1,155,990 1,233,498 1,310,945 1,356,821 1,345,659