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 278,362 289,294 289,106 278,001 278,684
I. Cash and cash equivalents 1,318 962 539 1,695 925
1. Cash 1,318 962 539 1,695 925
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,500 11,500 0 30,500 30,500
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 11,500 11,500 0 30,500 30,500
III. Short-term receivables 67,861 103,599 156,803 119,197 102,524
1. Short-term receivables of customers 60,462 67,330 89,673 62,506 48,940
2. Prepayments to suppliers 3,279 3,284 16,488 37,911 34,809
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 4,000 32,646 30,500 0 0
6. Other short-term receivables 119 338 20,142 21,541 21,535
7. Provision for doubtful short-term receivables 0 0 0 -2,760 -2,760
IV. Inventories 197,240 172,685 131,422 123,270 143,033
1. Inventories 198,606 173,767 132,504 124,352 144,115
2. Provision for decline in value of inventories -1,366 -1,082 -1,082 -1,082 -1,082
V. Other current assets 443 548 341 3,339 1,703
1. Short-term prepaid expenses 316 421 129 81 50
2. Deductible VAT 0 0 0 3,130 1,526
3. Taxes and the State Receivables 127 127 211 127 127
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 45,312 44,176 42,825 41,740 40,639
I. Long-term receivables 216 216 0 0 0
1. Long-term customer's receivables 216 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 0 216 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,054 43,927 42,800 41,725 40,639
1. Tangible fixed assets 42,063 41,009 39,955 41,213 40,127
- Cost 88,601 88,601 88,048 91,594 91,594
- Accumulated depreciation -46,537 -47,591 -48,092 -50,381 -51,467
2. Fixed assets of financial leasing 2,479 2,406 2,333 0 0
- Cost 3,500 3,500 3,500 0 0
- Accumulated depreciation -1,021 -1,094 -1,167 0 0
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- 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 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 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 43 34 25 16 0
1. Long-term prepaid expenses 43 34 25 16 0
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 323,674 333,471 331,931 319,741 319,323
CAPITAL RESOURCES
A. LIABILITIES 172,990 180,991 178,808 166,833 166,398
I. Current liabilities 172,990 180,991 178,808 166,833 166,398
1. Borrowings and short-term financial leased liabilities 136,925 128,606 120,630 120,684 120,286
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,342 36,333 22,558 6,934 6,931
4. Advances from customers 18,062 4,825 21,133 19,656 24,639
5. Taxes and other payables to the State Budget 3,238 6,131 8,653 13,359 8,335
6. Payables to employees 0 0 166 462 416
7. Short-term accrued expenses 572 125 667 567 565
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 86 86 0 54 0
11. Other short-term payables 4,753 4,872 4,989 5,105 5,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 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 150,684 152,480 153,123 152,909 152,925
I. ShareHolder's equity 150,684 152,480 153,123 152,909 152,925
1. Owner's investment capital 120,000 120,000 120,000 119,921 119,921
2. Share capital surplus -115 -115 -115 -115 -115
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 35 35 35 35 35
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 30,763 32,559 33,202 32,988 33,004
- After tax undistributed profit accumulated to the end of prior period 29,278 30,990 32,559 32,318 32,318
- Profit after tax undistributed this period 1,485 1,569 643 670 686
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 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 323,674 333,471 331,931 319,741 319,323