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 509,762 522,902 559,595 531,084 529,881
I. Cash and cash equivalents 15,175 13,127 55,846 14,235 25,883
1. Cash 15,175 13,127 55,846 14,235 25,883
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 99,238 104,845 106,085 108,591 90,628
1. Short-term receivables of customers 58,353 66,612 67,269 63,063 51,243
2. Prepayments to suppliers 27,287 25,194 23,655 30,093 27,412
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 17,200 13,039 18,763 19,036 15,575
7. Provision for doubtful short-term receivables -3,602 0 -3,602 -3,602 -3,602
IV. Inventories 380,264 392,422 395,700 397,835 403,775
1. Inventories 382,162 394,319 397,597 399,732 405,672
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 15,085 12,509 1,965 10,423 9,595
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,877 0 0 0 0
3. Taxes and the State Receivables 12,208 12,509 1,965 10,423 9,595
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 372,521 368,681 365,426 383,968 380,533
I. Long-term receivables 41,519 41,208 41,218 41,218 41,218
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 41,519 41,208 41,218 41,218 41,218
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,372 50,830 50,288 71,957 71,408
1. Tangible fixed assets 39,403 38,861 38,319 59,987 59,439
- Cost 93,097 93,097 90,993 113,327 113,445
- Accumulated depreciation -53,694 -54,236 -52,674 -53,340 -54,007
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 11,969 11,969 11,969 11,969 11,969
- Cost 12,002 12,002 12,002 12,002 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 235,975 232,988 230,001 227,014 224,027
- Cost 322,764 322,764 322,764 322,764 322,764
- Accumulated depreciation -86,789 -89,776 -92,763 -95,750 -98,737
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 42,683 42,683 42,683 42,683 42,683
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 42,683 42,683 42,683 42,683 42,683
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 972 972 1,236 1,097 1,197
1. Long-term prepaid expenses 972 972 1,236 1,097 1,197
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 882,283 891,583 925,022 915,052 910,414
CAPITAL RESOURCES
A. LIABILITIES 349,410 357,680 364,854 347,788 365,503
I. Current liabilities 290,499 279,784 272,873 249,329 266,503
1. Borrowings and short-term financial leased liabilities 36,175 42,281 14,436 5,059 10,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,917 39,603 43,988 37,009 46,988
4. Advances from customers 35,293 36,563 46,991 54,220 30,229
5. Taxes and other payables to the State Budget 3,435 3,429 1,093 48 9
6. Payables to employees 7,686 5,005 6,522 4,541 4,726
7. Short-term accrued expenses 0 0 0 13,867 11,508
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 6,496 6,236 7,414 5,099 6,668
11. Other short-term payables 115,112 107,271 115,483 96,642 120,308
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,387 39,394 36,946 32,843 35,371
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 58,911 77,897 91,981 98,459 99,000
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 4,641 4,770 4,770 4,870 5,008
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 31,302 50,159 64,243 70,621 71,024
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 532,873 533,903 560,168 567,264 544,911
I. ShareHolder's equity 532,873 533,903 560,168 567,264 544,911
1. Owner's investment capital 270,269 270,269 270,269 270,269 270,269
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 24,200 24,200 24,200 24,200 27,108
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 238,404 239,434 265,699 272,795 247,533
- After tax undistributed profit accumulated to the end of prior period 234,065 234,065 234,065 266,790 232,135
- Profit after tax undistributed this period 4,339 5,368 31,634 6,005 15,398
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 882,283 891,583 925,022 915,052 910,414