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 269,171 256,405 305,009 324,968 274,716
I. Cash and cash equivalents 7,499 10,906 6,942 10,130 2,513
1. Cash 7,499 10,906 6,942 10,130 2,513
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 11,000 11,000 11,087
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -65
3. Investments holding until maturity 10,000 10,000 11,000 11,000 11,152
III. Short-term receivables 183,699 174,788 200,691 206,796 153,933
1. Short-term receivables of customers 147,032 151,252 171,469 173,388 137,890
2. Prepayments to suppliers 32,684 18,875 21,394 26,500 8,260
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 4,304 4,981 8,147 7,228 8,103
7. Provision for doubtful short-term receivables -320 -320 -320 -320 -320
IV. Inventories 61,972 56,048 77,589 90,007 98,938
1. Inventories 61,972 56,048 77,589 90,007 98,938
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,001 4,663 8,787 7,034 8,246
1. Short-term prepaid expenses 534 410 2,911 795 1,008
2. Deductible VAT 5,464 4,250 5,873 6,236 7,235
3. Taxes and the State Receivables 3 3 3 3 3
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 104,180 103,286 105,400 108,234 118,689
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 54,551 54,248 53,447 52,570 51,596
1. Tangible fixed assets 16,187 15,957 15,229 14,425 13,524
- Cost 36,450 36,946 36,946 36,946 36,078
- Accumulated depreciation -20,264 -20,989 -21,717 -22,521 -22,553
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 38,364 38,291 38,218 38,145 38,072
- Cost 38,978 38,978 38,978 38,978 38,978
- Accumulated depreciation -614 -687 -760 -833 -907
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 47,370 46,928 46,955 46,955 56,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,370 46,928 46,955 46,955 56,531
IV. Long-term financial investments 87 87 87 87 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 152 152 152 152 0
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,172 2,023 4,911 8,623 10,561
1. Long-term prepaid expenses 2,172 2,023 4,911 8,623 10,561
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 373,351 359,691 410,409 433,202 393,405
CAPITAL RESOURCES
A. LIABILITIES 256,178 237,690 287,888 309,947 271,748
I. Current liabilities 256,178 237,690 287,888 309,947 271,748
1. Borrowings and short-term financial leased liabilities 181,351 174,720 200,642 229,624 198,635
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,529 45,030 62,746 54,118 50,693
4. Advances from customers 5,551 9,357 13,525 17,022 10,589
5. Taxes and other payables to the State Budget 1,565 2,487 3,565 4,536 2,508
6. Payables to employees 2,029 2,050 3,779 2,316 2,479
7. Short-term accrued expenses 2,517 2,976 3,146 2,781 4,093
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 5,756 1,209 625 511 2,837
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -121 -140 -140 0 -86
14. Price stabilization fund 0 0 0 -960 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 0 0 0 0 0
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 117,173 122,001 122,521 123,254 121,657
I. ShareHolder's equity 117,173 122,001 122,521 123,254 121,657
1. Owner's investment capital 109,757 113,047 113,047 113,047 116,436
2. Share capital surplus -143 -143 -143 0 -143
3. Bond conversion option 0 0 0 -143 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 2,626 2,626 2,626 0 2,626
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 2,626 0
11. After tax undistributed profit 4,933 6,471 6,991 7,725 2,738
- After tax undistributed profit accumulated to the end of prior period 1,109 4,979 6,471 6,981 1,201
- Profit after tax undistributed this period 3,825 1,491 520 744 1,538
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 373,351 359,691 410,409 433,202 393,405