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 472,531 499,474 504,065 526,347 530,260
I. Cash and cash equivalents 85,952 93,684 92,765 61,185 46,452
1. Cash 33,952 47,684 44,265 46,185 33,319
2. Cash equivalents 52,000 46,000 48,500 15,000 13,134
II. Short-term financial investments 28,200 56,500 67,000 84,829 95,191
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 28,200 56,500 67,000 84,829 95,191
III. Short-term receivables 31,591 43,840 29,333 44,380 36,675
1. Short-term receivables of customers 8,575 15,297 9,595 7,281 8,939
2. Prepayments to suppliers 6,672 11,723 3,308 20,284 10,954
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 41,097 41,561 41,916 42,102 41,713
7. Provision for doubtful short-term receivables -24,753 -24,741 -25,486 -25,286 -24,932
IV. Inventories 325,882 303,276 311,865 333,028 349,313
1. Inventories 346,318 320,082 331,641 352,804 368,651
2. Provision for decline in value of inventories -20,436 -16,806 -19,776 -19,776 -19,338
V. Other current assets 906 2,175 3,102 2,925 2,629
1. Short-term prepaid expenses 53 19 141 0 0
2. Deductible VAT 772 2,124 2,928 2,892 2,597
3. Taxes and the State Receivables 81 0 32 32 32
4. Repurchasing and reselling transactions in government bonds 0 32 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,411 267,350 263,686 256,765 242,983
I. Long-term receivables 5,808 5,808 5,808 5,808 4,701
1. Long-term customer's receivables 2,143 2,143 2,143 2,143 1,786
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 3,666 3,666 3,666 3,666 3,666
6. Provision for doubtful long-term receivables 0 0 0 0 -751
II. Fixed assets 239,551 228,205 218,667 209,899 201,976
1. Tangible fixed assets 233,355 222,048 212,549 203,821 195,937
- Cost 1,679,919 1,644,228 1,613,917 1,613,917 1,614,102
- Accumulated depreciation -1,446,563 -1,422,180 -1,401,368 -1,410,096 -1,418,165
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 6,196 6,157 6,117 6,078 6,039
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -2,258 -2,298 -2,337 -2,377 -2,416
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 1,551 653 6,170 7,377 7,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,551 653 6,170 7,377 7,020
IV. Long-term financial investments 32,168 32,387 32,840 33,445 28,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,168 32,387 32,840 33,445 28,937
3. Other investments in equity instruments 2,000 2,000 0 0 0
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 333 297 202 235 350
1. Long-term prepaid expenses 67 27 0 0 0
2. Deferred income tax assets 265 270 202 235 350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 751,943 766,824 767,751 783,112 773,243
CAPITAL RESOURCES
A. LIABILITIES 269,124 274,055 266,001 274,105 255,417
I. Current liabilities 212,964 217,938 238,948 247,055 229,867
1. Borrowings and short-term financial leased liabilities 6,918 0 32,990 54,779 35,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,135 46,221 50,286 40,785 51,638
4. Advances from customers 8,772 16,273 10,543 34,639 15,086
5. Taxes and other payables to the State Budget 7,302 10,175 9,199 6,539 5,895
6. Payables to employees 36,778 42,707 52,258 33,524 34,469
7. Short-term accrued expenses 33,675 40,143 25,201 17,638 28,597
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 582 582 582 582 582
11. Other short-term payables 7,608 9,182 8,350 8,879 9,546
12. Provision for short term payables 12,052 9,078 6,232 8,396 6,086
13. Bonus and welfare fund 46,142 43,576 43,309 41,293 42,238
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 56,160 56,117 27,053 27,051 25,551
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 1,445 1,564 1,439
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 32,351 32,351 2,224 2,224 2,199
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,599 10,555 10,464 10,343 10,257
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 8,146 8,146 7,855 7,855 7,564
12. Development fund of science and technology 2,314 2,314 2,314 2,314 1,342
B. OWNER'S EQUITY 482,818 492,769 501,750 509,006 517,826
I. ShareHolder's equity 482,818 492,769 501,750 509,006 517,826
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 261,465 264,086
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit -89,776 -79,825 -70,843 -63,588 -57,389
- After tax undistributed profit accumulated to the end of prior period -100,739 -100,739 -100,739 -70,843 -75,503
- Profit after tax undistributed this period 10,963 20,914 29,896 7,256 18,115
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 145 145 145 145 145
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 751,943 766,824 767,751 783,112 773,243