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 395,807 429,218 459,643 425,535 598,249
I. Cash and cash equivalents 48,493 64,651 76,061 58,587 170,723
1. Cash 30,993 49,951 49,961 56,087 73,136
2. Cash equivalents 17,500 14,700 26,100 2,500 97,587
II. Short-term financial investments 8,000 8,000 8,000 8,000 94,017
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 8,000 8,000 8,000 8,000 94,017
III. Short-term receivables 189,839 206,826 264,238 227,137 205,049
1. Short-term receivables of customers 242,169 258,656 309,773 275,233 248,938
2. Prepayments to suppliers 1,709 2,181 3,068 3,195 2,470
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 8,385 8,413 16,007 -64,610 18,159
7. Provision for doubtful short-term receivables -62,424 -62,424 -64,610 13,319 -64,518
IV. Inventories 130,972 134,448 103,330 114,055 119,985
1. Inventories 135,534 138,051 108,733 118,953 123,760
2. Provision for decline in value of inventories -4,562 -3,603 -5,403 -4,898 -3,775
V. Other current assets 18,503 15,293 8,014 17,756 8,475
1. Short-term prepaid expenses 6,631 4,769 540 9,451 5,457
2. Deductible VAT 11,273 10,524 7,268 7,847 3,018
3. Taxes and the State Receivables 599 0 207 458
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 92,651 90,347 89,894 87,433 24,936
I. Long-term receivables 123 76 83 100 102
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 123 76 83 100 102
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 19,021 18,317 18,131 17,309 17,397
1. Tangible fixed assets 13,604 12,924 12,764 11,967 12,080
- Cost 160,350 160,518 157,793 157,793 156,881
- Accumulated depreciation -146,746 -147,594 -145,030 -145,827 -144,802
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 5,418 5,392 5,367 5,342 5,317
- Cost 9,002 9,002 9,002 9,002 9,002
- Accumulated depreciation -3,585 -3,610 -3,635 -3,660 -3,685
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 3,954 4,271 2,404 2,404 1,920
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,954 4,271 2,404 2,404 1,920
IV. Long-term financial investments 3,499 3,334 3,335 3,486 3,075
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 3,499 3,334 3,335 3,486 3,075
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 66,054 64,349 65,941 64,134 2,442
1. Long-term prepaid expenses 64,196 62,213 63,592 61,828 2,442
2. Deferred income tax assets 1,858 2,136 2,349 2,306
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 488,458 519,566 549,537 512,968 623,185
CAPITAL RESOURCES
A. LIABILITIES 159,884 184,310 197,532 161,959 184,555
I. Current liabilities 155,597 180,023 193,272 157,569 180,300
1. Borrowings and short-term financial leased liabilities 39,687 39,929 39,845 41,939 39,681
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 68,043 84,979 81,065 77,334 61,632
4. Advances from customers 899 1,010 836 672 722
5. Taxes and other payables to the State Budget 7,441 8,245 3,049 8,906 28,402
6. Payables to employees 8,948 25,916 42,771 10,353 10,457
7. Short-term accrued expenses 5,749 8,723 4,469 5,888 6,603
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 22,684 9,250 19,533 11,673 29,506
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,147 1,971 1,705 804 3,298
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 4,287 4,287 4,260 4,390 4,255
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 5
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 5 5 5 0
6. Borrowings and long-term financial leased liabilities 27 27 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 4,255 4,255 4,255 4,255 4,255
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 130
B. OWNER'S EQUITY 328,574 335,255 352,005 351,010 438,630
I. ShareHolder's equity 328,445 335,125 351,875 351,010 438,630
1. Owner's investment capital 244,608 244,608 244,608 244,608 244,608
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 67,689 67,689 67,689 67,689 76,071
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 2,389 2,389 2,389 2,389 2,389
11. After tax undistributed profit 6,590 12,996 29,217 29,223 108,314
- After tax undistributed profit accumulated to the end of prior period 5,943 5,943 5,943 28,525 3,891
- Profit after tax undistributed this period 647 7,053 23,273 698 104,423
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 7,169 7,443 7,973 7,100 7,249
II. Funding resources and other funds 130 130 130 0
1. Funding resources 130 130 130 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 488,458 519,566 549,537 512,968 623,185