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 838,031 846,644 788,337 765,605 680,369
I. Cash and cash equivalents 9,187 11,562 13,721 8,765 47,834
1. Cash 9,187 11,562 13,721 8,765 47,834
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 26,138 3,709 4,040 7,232 6,106
1. Short-term receivables of customers 0 0 0 5 5
2. Prepayments to suppliers 26,240 3,659 4,082 4,031 4,363
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 1,636 1,787 1,695 4,933 3,475
7. Provision for doubtful short-term receivables -1,737 -1,737 -1,737 -1,737 -1,737
IV. Inventories 787,729 828,590 767,907 747,379 625,116
1. Inventories 820,475 840,762 773,575 747,379 625,116
2. Provision for decline in value of inventories -32,746 -12,172 -5,669 0 0
V. Other current assets 14,976 2,783 2,669 2,229 1,312
1. Short-term prepaid expenses 8,398 1,527 1,413 970 968
2. Deductible VAT 5,322 0 0 0 0
3. Taxes and the State Receivables 1,257 1,257 1,257 1,259 344
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 975,915 945,171 920,787 891,756 872,494
I. Long-term receivables 32,354 32,707 35,167 35,167 35,544
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 32,354 32,707 35,167 35,167 35,544
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 879,584 848,117 818,608 787,808 757,008
1. Tangible fixed assets 879,584 848,117 818,608 787,808 757,008
- Cost 2,022,409 2,022,409 2,024,221 2,024,221 2,024,221
- Accumulated depreciation -1,142,825 -1,174,292 -1,205,613 -1,236,413 -1,267,214
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 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 36,752 36,752 38,007 40,615 45,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,752 36,752 38,007 40,615 45,430
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 27,226 27,596 29,005 28,167 34,513
1. Long-term prepaid expenses 27,226 27,596 29,005 28,167 34,513
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 1,813,946 1,791,816 1,709,124 1,657,361 1,552,863
CAPITAL RESOURCES
A. LIABILITIES 1,719,656 1,714,716 1,637,139 1,630,211 1,501,562
I. Current liabilities 1,611,196 1,601,803 1,580,310 1,573,382 1,498,759
1. Borrowings and short-term financial leased liabilities 611,232 555,424 609,609 553,034 450,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 599,363 807,786 898,736 945,921 695,375
4. Advances from customers 340,689 167,597 515 18,938 287,853
5. Taxes and other payables to the State Budget 9,871 17,055 22,761 18,930 25,287
6. Payables to employees 8,960 19,486 18,291 11,094 8,946
7. Short-term accrued expenses 9,485 2,075 6,371 2,013 7,338
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 29,715 29,127 21,590 21,243 18,684
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,881 3,253 2,438 2,209 4,476
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 108,460 112,913 56,828 56,828 2,803
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 108,460 112,913 56,828 56,828 2,803
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 94,290 77,099 71,985 27,151 51,301
I. ShareHolder's equity 94,290 77,099 71,985 27,151 51,301
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 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 -335,774 -352,964 -358,078 -402,913 -378,762
- After tax undistributed profit accumulated to the end of prior period -152,913 -152,913 -152,913 -358,145 -358,145
- Profit after tax undistributed this period -182,860 -200,051 -205,165 -44,768 -20,618
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 1,813,946 1,791,816 1,709,124 1,657,361 1,552,863