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 720,724 693,439 796,604 727,054 1,176,678
I. Cash and cash equivalents 22,997 18,327 92,431 24,651 231,147
1. Cash 22,997 18,327 37,431 24,651 21,759
2. Cash equivalents 0 0 55,000 0 209,387
II. Short-term financial investments 651,500 637,000 652,000 648,000 556,000
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 651,500 637,000 652,000 648,000 556,000
III. Short-term receivables 24,749 17,837 20,664 7,895 3,555
1. Short-term receivables of customers 16,336 10,316 3,403 0 3
2. Prepayments to suppliers 3,427 2,538 3,282 189 2,701
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 4,986 4,983 13,979 7,706 852
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,163 17,218 18,767 24,604 24,220
1. Inventories 21,163 17,218 18,767 24,604 24,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 314 3,057 12,743 21,904 361,756
1. Short-term prepaid expenses 0 1,649 660 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 314 1,407 12,083 1,404 341,256
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 20,500 20,500
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 321,578 340,270 372,948 368,142 372,200
I. Long-term receivables 33,603 33,603 33,603 34,410 38,884
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 33,603 33,603 33,603 34,410 38,884
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,248 36,671 45,216 42,502 39,839
1. Tangible fixed assets 38,248 36,671 45,216 42,502 39,839
- Cost 540,466 541,155 550,676 550,676 540,407
- Accumulated depreciation -502,218 -504,484 -505,460 -508,174 -500,567
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 0 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 3,567 10,617 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,567 10,617 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 246,160 259,379 294,130 291,231 293,477
1. Long-term prepaid expenses 240,840 254,073 288,983 286,118 288,390
2. Deferred income tax assets 2,705 2,817 2,929 3,022 3,130
3. Other long-term assets 2,615 2,489 2,218 2,091 1,957
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,042,302 1,033,708 1,169,552 1,095,196 1,548,878
CAPITAL RESOURCES
A. LIABILITIES 317,248 245,603 465,541 316,580 484,582
I. Current liabilities 303,724 231,518 450,897 301,472 468,932
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,865 30,741 23,937 40,941 34,031
4. Advances from customers 28,974 22,768 37,122 58,298 65,668
5. Taxes and other payables to the State Budget 48,507 40,381 61,954 53,244 126,963
6. Payables to employees 40,352 47,404 55,365 38,714 44,851
7. Short-term accrued expenses 112 6 112 6 121
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 74,416 2,051 140,162 377 89,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 88,498 88,168 132,245 109,892 108,152
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 13,524 14,084 14,644 15,108 15,651
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 13,524 14,084 14,644 15,108 15,651
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 725,054 788,106 704,011 778,615 1,064,296
I. ShareHolder's equity 725,054 788,106 704,011 778,615 1,064,296
1. Owner's investment capital 469,216 469,216 469,216 469,216 469,216
2. Share capital surplus 20,714 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,438 -3,438 -3,438 -3,438 -3,438
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 98,758 98,758 128,966 128,966 128,966
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 139,804 202,856 88,552 163,157 448,837
- After tax undistributed profit accumulated to the end of prior period 2,148 2,148 2,636 89,043 274
- Profit after tax undistributed this period 137,655 200,707 85,916 74,114 448,564
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 1,042,302 1,033,708 1,169,552 1,095,196 1,548,878