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 913,933 934,639 820,530 991,650 828,239
I. Cash and cash equivalents 79,330 37,719 153,108 75,358 26,391
1. Cash 79,330 37,719 153,108 75,358 26,391
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 283,106 257,238 119,894 274,750 257,527
1. Short-term receivables of customers 187,811 160,000 48,589 207,780 169,401
2. Prepayments to suppliers 17,148 9,495 9,243 13,862 12,939
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 78,147 87,743 62,062 53,108 75,188
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 522,440 607,534 525,279 619,492 518,135
1. Inventories 522,440 607,534 525,279 619,492 518,135
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,058 32,148 22,249 22,050 26,185
1. Short-term prepaid expenses 16,569 21,002 12,555 12,321 16,457
2. Deductible VAT 12,359 9,682 9,564 9,564 9,564
3. Taxes and the State Receivables 130 1,464 130 164 164
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 2,356,620 2,317,624 2,228,424 2,236,900 2,221,700
I. Long-term receivables 14,705 14,705 14,705 16,044 16,044
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 14,705 14,705 14,705 16,044 16,044
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,103,493 2,048,044 1,990,816 1,941,040 1,892,233
1. Tangible fixed assets 2,100,273 2,045,080 1,988,003 1,938,343 1,889,800
- Cost 7,308,313 7,311,533 7,312,416 7,320,851 7,329,795
- Accumulated depreciation -5,208,040 -5,266,453 -5,324,413 -5,382,507 -5,439,995
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 3,220 2,964 2,813 2,696 2,433
- Cost 8,158 8,158 8,253 8,396 8,396
- Accumulated depreciation -4,938 -5,194 -5,440 -5,699 -5,963
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 187,550 202,780 172,103 226,030 230,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 187,550 202,780 172,103 226,030 230,501
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 50,872 52,095 50,800 53,786 82,922
1. Long-term prepaid expenses 50,872 52,095 50,800 53,786 82,922
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 3,270,554 3,252,263 3,048,954 3,228,550 3,049,939
CAPITAL RESOURCES
A. LIABILITIES 2,220,254 2,191,894 1,950,948 2,127,500 1,937,797
I. Current liabilities 2,065,080 2,047,331 1,816,998 2,003,941 1,824,975
1. Borrowings and short-term financial leased liabilities 972,516 932,976 949,128 980,742 924,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,002,973 1,009,459 742,622 917,233 693,437
4. Advances from customers 13,709 22,467 40,789 21,372 122,528
5. Taxes and other payables to the State Budget 4,891 5,582 27,772 7,419 22,201
6. Payables to employees 1,614 1,146 1,627 2,080 2,130
7. Short-term accrued expenses 30,697 36,424 33,565 49,768 46,206
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 38,391 39,015 21,259 25,118 13,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 288 262 236 210 184
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 155,175 144,563 133,950 123,559 112,822
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 142,017 131,081 120,145 109,209 98,273
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 13,158 13,482 13,805 14,350 14,549
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 1,050,299 1,060,369 1,098,007 1,101,050 1,112,143
I. ShareHolder's equity 1,050,299 1,060,369 1,098,007 1,101,050 1,112,143
1. Owner's investment capital 1,235,599 1,235,599 0 1,235,599 1,235,599
2. Share capital surplus 0 0 1,235,599 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 122,757 122,757 122,757 122,757 122,757
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 -308,057 -297,987 -260,350 -257,306 -246,213
- After tax undistributed profit accumulated to the end of prior period -291,949 -291,949 -291,949 -260,350 -260,350
- Profit after tax undistributed this period -16,108 -6,038 31,599 3,044 14,136
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 3,270,554 3,252,263 3,048,954 3,228,550 3,049,939