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 1,218,548 1,256,771 1,294,563 1,134,651 1,059,558
I. Cash and cash equivalents 2,316 27,084 12,105 24,277 3,572
1. Cash 2,316 18,008 1,480 15,261 3,572
2. Cash equivalents 0 9,076 10,625 9,016 0
II. Short-term financial investments 1 0 0 0 1
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 1 0 0 0 1
III. Short-term receivables 309,884 383,744 401,963 113,845 169,032
1. Short-term receivables of customers 305,740 373,504 407,983 110,258 184,491
2. Prepayments to suppliers 12,540 14,148 2,980 6,628 1,845
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 16,887 19,333 14,241 21,148 8,039
7. Provision for doubtful short-term receivables -25,283 -23,241 -23,241 -24,189 -25,344
IV. Inventories 875,043 809,191 835,985 948,016 847,393
1. Inventories 877,817 809,191 835,985 948,016 847,393
2. Provision for decline in value of inventories -2,773 0 0 0 0
V. Other current assets 31,303 36,753 44,510 48,513 39,560
1. Short-term prepaid expenses 465 1,955 1,426 1,123 497
2. Deductible VAT 30,839 34,798 43,084 46,700 39,063
3. Taxes and the State Receivables 0 0 0 690 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 699,793 698,568 756,609 739,670 743,491
I. Long-term receivables 2,150 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 2,150 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 377,664 367,066 355,414 340,676 325,882
1. Tangible fixed assets 364,105 354,684 343,937 330,106 325,882
- Cost 704,280 711,832 711,832 711,832 735,318
- Accumulated depreciation -340,175 -357,148 -367,895 -381,726 -409,436
2. Fixed assets of financial leasing 13,558 12,382 11,476 10,571 0
- Cost 30,730 30,730 30,730 30,730 0
- Accumulated depreciation -17,172 -18,348 -19,254 -20,160 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 575
- Accumulated depreciation 0 0 0 0 -575
III. Real Estate Investments 9,171 5,773 5,725 5,630 8,390
- Cost 19,928 11,816 11,816 11,816 19,928
- Accumulated depreciation -10,756 -6,043 -6,090 -6,186 -11,538
IV. Long-term assets in progress 275,164 290,152 360,179 358,359 374,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 275,164 290,152 360,179 358,359 374,360
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 35,645 35,577 35,291 35,005 34,859
1. Long-term prepaid expenses 35,645 33,426 33,141 32,855 34,859
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 2,150 2,150 2,150 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,918,341 1,955,340 2,051,172 1,874,321 1,803,049
CAPITAL RESOURCES
A. LIABILITIES 1,227,409 1,295,454 1,412,892 1,291,680 1,286,303
I. Current liabilities 1,163,757 1,150,483 1,251,823 1,227,598 1,206,281
1. Borrowings and short-term financial leased liabilities 889,293 865,423 918,054 571 948,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,898 219,337 277,660 231,660 152,957
4. Advances from customers 58,030 9,105 13,093 72,025 45,949
5. Taxes and other payables to the State Budget 21,670 24,305 13,910 3,634 678
6. Payables to employees 1,154 102 102 102 2,596
7. Short-term accrued expenses 21,014 15,137 15,137 15,137 34,056
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 27,026 7,419 4,250 0 11,609
12. Provision for short term payables 0 0 0 894,974 0
13. Bonus and welfare fund 9,672 9,654 9,617 0 9,446
14. Price stabilization fund 0 0 0 9,495 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 63,653 144,971 161,069 64,083 80,022
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 2,723 0 0 0 1,395
6. Borrowings and long-term financial leased liabilities 1,382 85,424 113,135 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 59,547 59,547 47,934 64,083 78,627
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 690,932 659,886 638,280 582,641 516,746
I. ShareHolder's equity 690,932 659,886 638,280 582,641 516,746
1. Owner's investment capital 614,356 614,356 614,356 614,356 614,356
2. Share capital surplus 166,825 166,825 166,825 166,825 166,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,481 -14,481 -14,481 -14,481 -14,481
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 49,203 49,203 49,203 49,203 49,203
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,223 2,223 2,223 2,223 2,223
11. After tax undistributed profit -127,194 -158,240 -179,846 -235,485 -301,380
- After tax undistributed profit accumulated to the end of prior period -58,651 -58,651 -58,651 -220,165 -220,165
- Profit after tax undistributed this period -68,543 -99,589 -121,194 -15,320 -81,214
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 1,918,341 1,955,340 2,051,172 1,874,321 1,803,049