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 428,763 403,134 348,053 447,159 468,297
I. Cash and cash equivalents 13,604 14,061 14,169 20,520 21,720
1. Cash 589 935 988 583 1,726
2. Cash equivalents 13,015 13,125 13,181 19,937 19,994
II. Short-term financial investments 23,640 39,640 39,640 39,640 60,214
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 23,640 39,640 39,640 39,640 60,214
III. Short-term receivables 225,313 178,246 107,730 191,333 121,277
1. Short-term receivables of customers 223,234 182,717 112,446 192,687 125,754
2. Prepayments to suppliers 1,109 249 140 2,665 626
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 5,068 1,028 892 1,982 898
7. Provision for doubtful short-term receivables -4,098 -5,748 -5,748 -6,001 -6,001
IV. Inventories 162,969 169,344 184,600 194,760 260,288
1. Inventories 162,969 169,344 184,600 194,760 260,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,237 1,843 1,914 907 4,799
1. Short-term prepaid expenses 94 314 505 320 465
2. Deductible VAT 3,143 1,529 1,409 587 4,335
3. Taxes and the State Receivables 0 0 0 0 0
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 134,182 128,733 122,359 116,449 158,096
I. Long-term receivables 159 159 159 16 16
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 159 159 159 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,263 110,405 104,443 99,087 93,544
1. Tangible fixed assets 113,449 107,898 103,260 98,124 92,801
- Cost 195,560 195,740 198,189 198,479 198,479
- Accumulated depreciation -82,110 -87,842 -94,928 -100,355 -105,677
2. Fixed assets of financial leasing 2,814 2,507 0 963 743
- Cost 6,318 6,318 0 3,877 3,877
- Accumulated depreciation -3,504 -3,811 0 -2,914 -3,134
3. Intangible fixed assets 0 0 1,183 0 0
- Cost 0 0 3,877 0 0
- Accumulated depreciation 0 0 -2,694 0 0
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 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 0 0 0 0 47,500
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 47,500
V. Total other long-term assets 17,760 18,168 17,757 17,346 17,036
1. Long-term prepaid expenses 17,760 18,168 17,757 17,346 17,036
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 562,945 531,867 470,412 563,608 626,393
CAPITAL RESOURCES
A. LIABILITIES 403,682 365,141 296,683 327,960 382,944
I. Current liabilities 403,415 365,035 296,642 327,937 382,938
1. Borrowings and short-term financial leased liabilities 130,796 147,499 139,577 153,133 278,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,325 211,878 151,187 168,317 90,132
4. Advances from customers 1,403 10 533 64 10,182
5. Taxes and other payables to the State Budget 3,729 2,342 2,582 3,685 1,970
6. Payables to employees 1,638 1,435 1,318 1,386 1,621
7. Short-term accrued expenses 310 1,179 938 574 468
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 17,214 692 508 778 368
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 267 106 41 23 6
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 267 106 41 23 6
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 159,264 166,726 173,729 235,648 243,449
I. ShareHolder's equity 159,264 166,726 173,729 235,648 243,449
1. Owner's investment capital 150,000 150,000 150,000 185,000 185,000
2. Share capital surplus 0 0 0 17,101 17,101
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 0 0 0 0 0
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 9,264 16,726 23,729 33,547 41,348
- After tax undistributed profit accumulated to the end of prior period 802 802 802 802 33,547
- Profit after tax undistributed this period 8,461 15,923 22,927 32,744 7,802
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 562,945 531,867 470,412 563,608 626,393