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 917,235 858,747 916,202 863,977 887,723
I. Cash and cash equivalents 124,159 124,946 120,866 239,012 273,109
1. Cash 124,159 124,946 120,866 108,012 76,158
2. Cash equivalents 0 0 0 131,000 196,951
II. Short-term financial investments 222,193 222,900 312,490 143,296 101,592
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 222,193 222,900 312,490 143,296 101,592
III. Short-term receivables 205,398 176,149 207,992 185,011 201,521
1. Short-term receivables of customers 170,765 154,331 192,935 174,967 196,799
2. Prepayments to suppliers 8,901 0 0 0 0
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 26,679 22,765 16,004 -947 5,669
7. Provision for doubtful short-term receivables -947 -947 -947 10,991 -947
IV. Inventories 359,155 314,522 264,145 283,920 304,319
1. Inventories 359,155 314,522 264,145 283,920 304,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,330 20,230 10,709 12,738 7,182
1. Short-term prepaid expenses 1,993 19,397 9,887 11,840 6,287
2. Deductible VAT 923 132 121 167 159
3. Taxes and the State Receivables 3,414 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 701 701 731 737
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 200,369 193,477 186,068 179,871 174,919
I. Long-term receivables 296 35 35 35 35
1. Long-term customer's receivables 0 35
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 235 0
5. Other long-term receivables 61 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 187,044 192,915 185,492 178,600 174,438
1. Tangible fixed assets 144,269 148,509 141,120 134,451 128,521
- Cost 417,359 428,960 428,960 429,502 430,605
- Accumulated depreciation -273,090 -280,451 -287,840 -295,052 -302,085
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 42,775 44,407 44,372 44,150 45,918
- Cost 48,193 50,043 50,227 50,227 52,249
- Accumulated depreciation -5,418 -5,636 -5,855 -6,077 -6,332
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 3,533 109 86 733 86
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,533 109 86 733 86
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 9,497 417 455 503 360
1. Long-term prepaid expenses 9,497 417 455 503 360
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 1,117,604 1,052,224 1,102,270 1,043,849 1,062,643
CAPITAL RESOURCES
A. LIABILITIES 394,421 302,011 347,658 281,859 288,693
I. Current liabilities 394,421 302,011 347,658 281,859 288,693
1. Borrowings and short-term financial leased liabilities 235,709 214,799 198,387 5,359 219,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,635 30,537 98,400 62,129 24,631
4. Advances from customers 899 0 0 0 0
5. Taxes and other payables to the State Budget 3,739 3,996 9,825 8,374 4,174
6. Payables to employees 6,009 7,974 14,499 0 6,654
7. Short-term accrued expenses 6,296 17,765 0 0 4,592
8. Short-term intercompany payables 0 -25 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 25,399 0
11. Other short-term payables 20,582 14,217 15,165 174,139 19,382
12. Provision for short term payables 0 0 0 6,458 0
13. Bonus and welfare fund 13,551 12,748 11,381 0 10,188
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 0 0 0 0 0
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 0 0 0 0 0
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 723,183 750,213 754,612 761,990 773,950
I. ShareHolder's equity 723,183 750,213 754,612 761,990 773,950
1. Owner's investment capital 220,834 220,834 220,834 220,834 220,834
2. Share capital surplus 179,852 179,852 179,852 179,852 179,852
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 280,749 280,749 280,737 280,737 289,578
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 41,748 68,778 73,189 80,567 83,686
- After tax undistributed profit accumulated to the end of prior period 9,382 24,499 9,382 68,649 52,697
- Profit after tax undistributed this period 32,366 44,280 63,807 11,918 30,988
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 1,117,604 1,052,224 1,102,270 1,043,849 1,062,643