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 315,279 161,481 83,286 101,964 158,697
I. Cash and cash equivalents 1,057 257 33 624 319
1. Cash 1,057 257 33 624 319
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 244,018 84,075 40,518 69,798 111,217
1. Short-term receivables of customers 262,728 102,666 49,937 79,203 120,955
2. Prepayments to suppliers 672 865 865 729 465
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 274 200 162 166 97
7. Provision for doubtful short-term receivables -19,657 -19,657 -10,446 -10,300 -10,300
IV. Inventories 68,872 76,475 42,735 29,924 44,721
1. Inventories 68,872 76,475 42,735 29,924 44,721
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,332 675 0 1,618 2,440
1. Short-term prepaid expenses 1,274 633 0 1,618 1,296
2. Deductible VAT 35 19 0 0 1,139
3. Taxes and the State Receivables 23 23 0 0 5
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 212,254 204,804 196,613 188,628 184,269
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 170,302 162,900 154,761 146,828 142,078
1. Tangible fixed assets 170,302 162,900 154,761 146,828 142,078
- Cost 337,166 333,917 326,688 326,688 319,655
- Accumulated depreciation -166,863 -171,017 -171,927 -179,860 -177,576
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 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 41,363 41,369 41,369 41,369 41,369
1. Costs of long-term production, business in progress 41,272 41,277 41,277 41,277 41,277
2. Costs of construction in progress 92 92 92 92 92
IV. Long-term financial investments 66 66 66 66 69
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -86 -86 -86 -86 -83
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 522 470 417 365 752
1. Long-term prepaid expenses 522 470 417 365 752
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 527,533 366,285 279,900 290,591 342,966
CAPITAL RESOURCES
A. LIABILITIES 342,740 180,645 93,508 103,168 154,798
I. Current liabilities 287,637 125,541 74,549 84,209 135,839
1. Borrowings and short-term financial leased liabilities 62,097 60,793 62,234 61,950 60,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,796 61,551 7,567 18,521 71,737
4. Advances from customers 1,561 939 401 730 453
5. Taxes and other payables to the State Budget 15 36 2,249 662 522
6. Payables to employees 308 350 251 423 438
7. Short-term accrued expenses 0 0 0 0 0
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 1,868 0
11. Other short-term payables 1,804 1,817 1,792 0 1,834
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 55,103 55,103 18,958 18,958 18,958
1. Long-term payables to sellers 33,045 33,045 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 18,558 18,558 18,558 18,558 18,558
6. Borrowings and long-term financial leased liabilities 3,500 3,500 400 400 400
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 184,792 185,640 186,392 187,423 188,168
I. ShareHolder's equity 184,792 185,640 186,392 187,423 188,168
1. Owner's investment capital 156,226 156,226 156,226 156,226 156,226
2. Share capital surplus 7,176 7,176 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 20,264 21,112 21,864 22,895 23,640
- After tax undistributed profit accumulated to the end of prior period 20,045 20,045 20,045 22,142 22,122
- Profit after tax undistributed this period 219 1,067 1,819 753 1,518
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 527,533 366,285 279,900 290,591 342,966