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 518,723 544,512 627,070 602,921 623,417
I. Cash and cash equivalents 109,301 103,605 137,256 53,908 38,540
1. Cash 34,226 26,181 71,365 29,717 25,349
2. Cash equivalents 75,075 77,425 65,891 24,191 13,191
II. Short-term financial investments 127,107 143,407 140,767 379,667 390,156
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities -85 -85 -85 -85 -85
3. Investments holding until maturity 126,905 143,205 140,565 379,465 389,954
III. Short-term receivables 192,465 209,439 283,740 110,870 126,431
1. Short-term receivables of customers 142,935 148,883 178,800 141,519 149,632
2. Prepayments to suppliers 35,280 52,312 27,043 35,957 40,572
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 11,600 7,400 11,400 0 0
6. Other short-term receivables 43,676 41,869 178,183 45,080 41,609
7. Provision for doubtful short-term receivables -41,026 -41,026 -111,686 -111,686 -105,381
IV. Inventories 83,733 80,804 57,429 48,804 61,802
1. Inventories 92,473 89,545 81,138 80,031 94,691
2. Provision for decline in value of inventories -8,740 -8,740 -23,709 -31,226 -32,888
V. Other current assets 6,117 7,257 7,877 9,672 6,488
1. Short-term prepaid expenses 5,119 6,306 6,796 5,480 667
2. Deductible VAT 377 377 145 3,622 4,277
3. Taxes and the State Receivables 621 573 936 570 1,544
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 234,003 225,393 194,401 188,657 191,063
I. Long-term receivables 18,351 18,351 18,351 18,351 18,351
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 18,351 18,351 18,351 18,351 18,351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,923 109,216 104,061 102,284 100,606
1. Tangible fixed assets 75,512 74,963 69,974 68,359 66,843
- Cost 237,161 238,807 238,763 240,121 238,312
- Accumulated depreciation -161,649 -163,844 -168,789 -171,762 -171,469
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 34,411 34,253 34,087 33,925 33,763
- Cost 46,104 46,104 46,104 46,104 46,104
- Accumulated depreciation -11,693 -11,851 -12,017 -12,179 -12,341
III. Real Estate Investments 9,208 9,004 8,800 8,642 8,485
- Cost 41,120 41,120 41,120 41,120 41,120
- Accumulated depreciation -31,912 -32,116 -32,320 -32,478 -32,636
IV. Long-term assets in progress 18,478 13,582 13,582 9,952 9,952
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,478 13,582 13,582 9,952 9,952
IV. Long-term financial investments 69,484 67,193 42,485 42,171 42,056
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,284 68,993 44,285 42,171 42,056
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,559 8,047 7,122 7,256 11,612
1. Long-term prepaid expenses 7,282 6,770 5,789 5,487 9,891
2. Deferred income tax assets 1,277 1,277 1,333 1,769 1,721
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 752,726 769,906 821,470 791,577 814,480
CAPITAL RESOURCES
A. LIABILITIES 204,745 223,292 205,416 179,074 193,757
I. Current liabilities 118,212 136,090 126,631 99,359 113,318
1. Borrowings and short-term financial leased liabilities 665 8,665 8,665 1,595 1,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,486 64,490 74,558 51,999 41,420
4. Advances from customers 23,464 18,524 12,930 13,330 34,904
5. Taxes and other payables to the State Budget 9,633 11,402 3,688 6,326 4,002
6. Payables to employees 7,333 7,978 9,004 5,038 6,410
7. Short-term accrued expenses 4,689 9,911 5,592 9,694 4,319
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 551 120 348 80 0
11. Other short-term payables 11,847 12,660 10,040 10,149 18,304
12. Provision for short term payables 973 0 0 369 369
13. Bonus and welfare fund 2,571 2,341 1,806 778 1,695
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 86,534 87,202 78,784 79,715 80,439
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,941 16,481 15,720 15,859 14,629
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 38,446 37,575 37,063 37,132 37,196
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 33,146 33,146 26,001 26,723 27,322
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 1,291
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 547,981 546,614 616,055 612,503 620,723
I. ShareHolder's equity 547,981 546,614 616,055 612,503 620,723
1. Owner's investment capital 438,000 438,000 438,000 438,000 438,000
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 -13,065 -13,065 -13,065 -13,065 0
6. Differences upon asset revaluation -19,974 -19,974 -19,974 -19,974 -19,974
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 53,235 53,235 53,235 51,572 52,016
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27 27 27 27 27
11. After tax undistributed profit -45,571 -51,149 22,191 20,529 32,769
- After tax undistributed profit accumulated to the end of prior period -42,534 -51,528 -46,888 14,275 20,865
- Profit after tax undistributed this period -3,037 379 69,079 6,254 11,904
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 135,330 139,541 135,641 135,415 117,884
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 752,726 769,906 821,470 791,577 814,480