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 105,465 108,632 73,469 77,000 103,603
I. Cash and cash equivalents 14,279 17,620 11,597 13,139 15,744
1. Cash 14,279 17,620 11,597 13,139 15,744
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 24,413 24,050 16,295 10,603 11,711
1. Short-term receivables of customers 27,388 28,228 10,582 11,387 13,985
2. Prepayments to suppliers 1,280 100 8,101 1,537 79
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 1,865 1,842 1,835 1,902 1,860
7. Provision for doubtful short-term receivables -6,120 -6,120 -4,223 -4,223 -4,213
IV. Inventories 56,910 56,954 41,132 39,274 62,728
1. Inventories 57,181 57,225 41,402 39,545 62,999
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 9,864 10,009 4,445 13,984 13,420
1. Short-term prepaid expenses 9,633 9,858 4,445 13,151 11,463
2. Deductible VAT 232 0 0 814 1,957
3. Taxes and the State Receivables 0 151 0 19 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 388,514 379,054 362,171 351,325 365,731
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 352,926 338,303 323,905 308,739 322,418
1. Tangible fixed assets 352,926 338,303 323,905 308,739 322,418
- Cost 1,430,533 1,432,250 1,432,744 1,432,744 1,460,668
- Accumulated depreciation -1,077,607 -1,093,947 -1,108,839 -1,124,005 -1,138,250
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 1,218 1,288 1,048 3,981 4,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,218 1,288 1,048 3,981 4,712
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 34,370 39,463 37,218 38,606 38,601
1. Long-term prepaid expenses 34,370 39,463 37,218 38,606 38,601
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 493,980 487,686 435,640 428,325 469,334
CAPITAL RESOURCES
A. LIABILITIES 228,917 236,716 175,998 167,622 215,870
I. Current liabilities 188,101 195,262 164,009 156,736 191,870
1. Borrowings and short-term financial leased liabilities 65,187 74,946 62,048 59,089 79,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,475 82,495 67,123 81,094 79,458
4. Advances from customers 9,529 9,980 10,490 6,108 13,653
5. Taxes and other payables to the State Budget 11,661 12,591 7,165 2,799 1,876
6. Payables to employees 5,554 5,597 12,002 3,142 3,903
7. Short-term accrued expenses 1,783 2,269 543 1,254 1,721
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 1,629 2,826 1,536 1,967 9,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,283 4,559 3,103 1,282 2,326
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 40,817 41,454 11,989 10,886 24,000
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 40,817 41,454 11,989 10,886 24,000
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 265,062 250,970 259,642 260,703 253,464
I. ShareHolder's equity 265,062 250,970 259,642 260,703 253,464
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 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 15,062 970 9,642 10,703 3,464
- After tax undistributed profit accumulated to the end of prior period 8,250 0 0 0 0
- Profit after tax undistributed this period 6,812 970 9,642 10,703 3,464
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 493,980 487,686 435,640 428,325 469,334