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 312,615 349,037 406,638 316,569 333,435
I. Cash and cash equivalents 121,460 113,638 137,743 109,518 85,938
1. Cash 106,460 94,624 127,743 60,518 56,921
2. Cash equivalents 15,000 19,015 10,000 49,000 29,018
II. Short-term financial investments 400 3,900 20,904 50,404 100,503
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 400 3,900 20,904 50,404 100,503
III. Short-term receivables 40,457 92,552 102,097 59,473 30,478
1. Short-term receivables of customers 35,425 82,214 97,659 52,921 25,059
2. Prepayments to suppliers 5,474 10,299 3,454 5,104 4,950
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 856 1,337 984 1,447 846
7. Provision for doubtful short-term receivables -1,298 -1,298 0 0 -377
IV. Inventories 143,443 132,837 142,029 94,015 111,745
1. Inventories 145,384 134,777 144,396 96,383 113,793
2. Provision for decline in value of inventories -1,940 -1,940 -2,367 -2,367 -2,048
V. Other current assets 6,855 6,110 3,865 3,159 4,771
1. Short-term prepaid expenses 2,378 1,876 1,989 2,087 2,957
2. Deductible VAT 4,164 3,932 1,737 574 321
3. Taxes and the State Receivables 313 302 138 498 1,493
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 198,572 191,151 192,034 186,539 179,598
I. Long-term receivables 0 3 4 4 142
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 0 3 4 4 142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,335 177,354 173,611 169,562 163,147
1. Tangible fixed assets 172,706 165,805 162,191 158,267 151,591
- Cost 529,662 529,647 531,422 534,173 531,874
- Accumulated depreciation -356,957 -363,842 -369,231 -375,906 -380,283
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 11,630 11,550 11,420 11,296 11,557
- Cost 13,502 13,552 13,552 13,552 13,947
- Accumulated depreciation -1,873 -2,003 -2,132 -2,257 -2,391
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 78 78 2,141 2,202 2,764
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78 78 2,141 2,202 2,764
IV. Long-term financial investments 3,654 3,654 3,389 3,931 4,171
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,654 3,654 3,389 3,931 4,171
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 10,504 10,060 12,889 10,839 9,373
1. Long-term prepaid expenses 10,504 10,060 12,889 10,839 9,158
2. Deferred income tax assets 0 0 0 0 215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 511,187 540,188 598,672 503,108 513,033
CAPITAL RESOURCES
A. LIABILITIES 234,578 251,631 306,808 194,224 209,827
I. Current liabilities 219,918 237,098 294,339 182,034 199,061
1. Borrowings and short-term financial leased liabilities 1,386 693 2,772 2,079 2,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,431 111,754 150,769 77,485 62,402
4. Advances from customers 28,408 24,377 594 958 19,284
5. Taxes and other payables to the State Budget 6,576 13,426 9,519 6,890 8,562
6. Payables to employees 37,198 49,672 89,365 63,365 69,257
7. Short-term accrued expenses 4,307 5,291 8,982 4,598 5,739
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 232 246 528 519 539
11. Other short-term payables 22,156 6,334 13,982 6,819 6,758
12. Provision for short term payables 22,062 18,521 12,392 12,311 11,861
13. Bonus and welfare fund 9,161 6,785 5,437 7,011 11,887
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 14,660 14,532 12,469 12,190 10,765
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 2,041 2,041 1,858 1,858 1,858
6. Borrowings and long-term financial leased liabilities 10,487 10,487 7,715 7,715 6,329
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 438 392 392 327 288
12. Development fund of science and technology 1,693 1,612 2,504 2,290 2,290
B. OWNER'S EQUITY 276,610 288,557 291,863 308,883 303,206
I. ShareHolder's equity 276,610 288,557 291,863 308,883 303,206
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,500
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 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 81,859 81,859 87,118 87,118 92,118
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 22,251 34,198 32,246 49,266 38,588
- After tax undistributed profit accumulated to the end of prior period 7,021 7,021 6,755 32,488 20,937
- Profit after tax undistributed this period 15,230 27,177 25,490 16,778 17,651
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 511,187 540,188 598,672 503,108 513,033