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 777,242 738,306 730,449 799,103 947,160
I. Cash and cash equivalents 4,109 4,363 868 2,570 3,399
1. Cash 4,109 4,363 868 2,570 3,399
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 467,322 436,998 431,702 501,959 671,597
1. Short-term receivables of customers 28,425 35,151 42,405 72,675 63,370
2. Prepayments to suppliers 104,643 87,886 83,182 82,952 83,007
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 353,871 336,691 328,845 -22,730 547,950
7. Provision for doubtful short-term receivables -19,616 -22,730 -22,730 369,062 -22,730
IV. Inventories 303,175 294,156 295,144 283,735 261,076
1. Inventories 303,175 294,156 295,144 283,735 261,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,636 2,789 2,734 10,838 11,088
1. Short-term prepaid expenses 40 192 138 88 113
2. Deductible VAT 2,596 2,596 2,596 10,750 10,975
3. Taxes and the State Receivables 0 0 0 0 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 473,799 498,252 497,835 482,397 484,125
I. Long-term receivables 152,435 176,960 176,960 160,960 160,960
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 152,435 176,960 176,960 160,960 160,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 646 561 497 433 2,508
1. Tangible fixed assets 646 561 497 433 2,508
- Cost 1,473 1,473 1,473 1,473 3,644
- Accumulated depreciation -828 -912 -976 -1,040 -1,136
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 56,793 56,672 56,550 56,427 56,305
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -3,046 -3,167 -3,290 -3,412 -3,535
IV. Long-term assets in progress 51,903 51,903 51,903 52,526 52,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,903 51,903 51,903 52,526 52,526
IV. Long-term financial investments 200,523 200,836 200,836 201,182 201,182
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,523 200,836 200,836 201,182 201,182
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 11,499 11,320 11,089 10,868 10,644
1. Long-term prepaid expenses 11,499 11,320 11,089 10,868 10,644
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 1,251,040 1,236,558 1,228,284 1,281,500 1,431,285
CAPITAL RESOURCES
A. LIABILITIES 491,180 492,557 483,562 535,909 684,414
I. Current liabilities 463,732 407,640 398,867 450,992 600,163
1. Borrowings and short-term financial leased liabilities 154,711 151,520 124,896 129,896 135,447
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,177 9,546 27,370 33,136 33,196
4. Advances from customers 112,581 107,806 107,806 128,562 108,584
5. Taxes and other payables to the State Budget 56,359 70,270 68,895 82,400 82,719
6. Payables to employees 404 552 841 1,527 767
7. Short-term accrued expenses 26,931 31,272 32,067 38,632 41,878
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 889 889 889 444 889
11. Other short-term payables 103,680 35,785 36,104 36,395 196,682
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 27,448 84,917 84,695 84,917 84,251
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 4,500 78,000 78,000 78,000 78,000
6. Borrowings and long-term financial leased liabilities 15,809 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 443 443 443 443 443
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 6,696 6,474 6,252 6,474 5,807
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 759,861 744,000 744,722 745,591 746,871
I. ShareHolder's equity 759,861 744,000 744,722 745,591 746,871
1. Owner's investment capital 642,453 706,696 706,696 706,696 706,696
2. Share capital surplus 67,328 3,085 3,085 3,085 3,085
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 49,982 34,121 34,843 35,712 36,992
- After tax undistributed profit accumulated to the end of prior period 32,153 32,153 34,121 34,121 34,121
- Profit after tax undistributed this period 17,829 1,968 721 1,591 2,871
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 98 98 98 98 98
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 1,251,040 1,236,558 1,228,284 1,281,500 1,431,285