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 496,237 531,238 353,645 334,828 475,893
I. Cash and cash equivalents 12,855 9,761 43,326 8,132 21,572
1. Cash 12,855 9,761 43,326 8,132 21,572
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 41,500 41,500 43,500 43,500 43,500
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 41,500 41,500 43,500 43,500 43,500
III. Short-term receivables 316,308 314,891 217,931 184,781 273,556
1. Short-term receivables of customers 210,778 155,264 177,828 105,336 127,612
2. Prepayments to suppliers 95,352 146,697 42,947 71,395 136,555
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 2 0 0
6. Other short-term receivables 22,141 24,892 11,369 22,265 23,605
7. Provision for doubtful short-term receivables -11,963 -11,963 -14,216 -14,216 -14,216
IV. Inventories 121,001 160,169 37,715 91,482 132,377
1. Inventories 121,001 160,169 37,715 91,482 132,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,572 4,917 11,173 6,933 4,887
1. Short-term prepaid expenses 4,484 4,842 4,126 4,243 4,021
2. Deductible VAT 13 0 0 143 112
3. Taxes and the State Receivables 75 75 7,048 2,548 755
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 173,890 173,111 172,025 166,634 178,935
I. Long-term receivables 1,530 1,530 1,445 1,459 1,459
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 1,530 1,530 1,445 1,459 1,459
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,941 45,998 44,938 44,020 75,680
1. Tangible fixed assets 45,829 44,928 43,895 43,004 42,169
- Cost 167,874 167,874 167,426 167,426 163,241
- Accumulated depreciation -122,045 -122,946 -123,531 -124,422 -121,071
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 1,112 1,070 1,043 1,016 33,510
- Cost 5,038 5,038 5,038 5,038 39,430
- Accumulated depreciation -3,926 -3,968 -3,995 -4,022 -5,920
III. Real Estate Investments 21,427 21,220 21,013 20,807 20,600
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -15,315 -15,522 -15,728 -15,935 -16,141
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 64,742 65,341 64,419 61,860 67,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 73,523 74,123 73,200 70,642 75,849
3. Other investments in equity instruments 11,214 11,214 11,214 11,214 11,214
4. Provision for diminution in value of financial long-term investments -19,996 -19,996 -19,996 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,251 39,021 40,211 38,488 14,129
1. Long-term prepaid expenses 13,613 14,077 14,569 14,234 13,921
2. Deferred income tax assets 205 205 209 209 209
3. Other long-term assets 0 0 25,433 24,045 0
VI. Goodwills 25,433 24,739 0 0 0
TOTAL ASSETS 670,128 704,349 525,671 501,462 654,828
CAPITAL RESOURCES
A. LIABILITIES 427,211 453,417 260,872 238,766 375,661
I. Current liabilities 391,948 418,411 227,861 203,721 338,863
1. Borrowings and short-term financial leased liabilities 115,635 119,539 118,648 62,050 110,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,886 111,794 27,240 39,272 87,864
4. Advances from customers 123,347 80,462 29,850 45,268 75,675
5. Taxes and other payables to the State Budget 7,082 11,523 6,925 3,023 5,295
6. Payables to employees 1,302 2,294 6,125 783 2,304
7. Short-term accrued expenses 36,137 55,846 18,249 27,208 31,091
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 9,942 19,119 6,966 9,168 7,356
11. Other short-term payables 10,631 8,845 4,870 7,963 10,232
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 95 95 95 95 95
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 35,262 35,006 33,012 35,045 36,798
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 25,064 25,064 24,878 23,878 23,878
6. Borrowings and long-term financial leased liabilities 2,900 2,895 0 4,623 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 6,628
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 7,298 7,046 8,133 6,543 6,291
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 242,917 250,932 264,798 262,696 279,167
I. ShareHolder's equity 242,917 250,932 264,798 262,696 279,167
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -10,807 -2,792 11,074 8,971 25,443
- After tax undistributed profit accumulated to the end of prior period -18,897 -18,897 -15,155 8,510 10,028
- Profit after tax undistributed this period 8,090 16,105 26,229 462 15,415
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 670,128 704,349 525,671 501,462 654,828