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 613,300 676,587 696,974 752,482 614,202
I. Cash and cash equivalents 24,034 17,306 9,137 4,619 7,674
1. Cash 24,034 17,306 9,137 4,619 7,674
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 257,616 150,032 79,789 188,525 186,599
1. Short-term receivables of customers 253,850 120,300 70,941 180,008 181,404
2. Prepayments to suppliers 3,519 28,857 8,809 8,269 4,750
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 248 874 39 248 445
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 324,290 504,777 581,548 542,328 396,889
1. Inventories 324,290 504,777 581,548 542,328 396,889
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,360 4,472 26,500 17,010 23,039
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 9,277 0 0
3. Taxes and the State Receivables 7,360 4,472 17,223 17,010 23,039
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 933,376 835,424 917,372 881,228 858,818
I. Long-term receivables 42,298 17,410 17,952 19,539 19,539
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 42,298 17,410 17,952 19,539 19,539
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 757,790 682,290 688,146 701,294 668,561
1. Tangible fixed assets 756,396 680,996 686,952 700,200 667,566
- Cost 6,011,846 5,969,912 5,977,412 5,958,544 5,979,513
- Accumulated depreciation -5,255,450 -5,288,916 -5,290,460 -5,258,344 -5,311,946
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 1,394 1,294 1,194 1,094 994
- Cost 9,889 9,889 9,889 9,889 9,889
- Accumulated depreciation -8,495 -8,595 -8,695 -8,795 -8,895
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 2,580 3,932 82,964 35,580 49,869
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,580 3,932 82,964 35,580 49,869
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 130,708 131,791 128,310 124,816 120,850
1. Long-term prepaid expenses 119,991 121,074 128,310 124,816 120,850
2. Deferred income tax assets 10,717 10,717 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,546,676 1,512,011 1,614,345 1,633,711 1,473,021
CAPITAL RESOURCES
A. LIABILITIES 1,156,031 1,048,759 1,180,458 1,187,834 1,018,250
I. Current liabilities 975,903 847,581 981,360 935,521 734,537
1. Borrowings and short-term financial leased liabilities 204,697 207,871 498,510 459,429 178,855
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,359 155,577 213,857 160,361 221,906
4. Advances from customers 0 3,998 0 1 0
5. Taxes and other payables to the State Budget 59,503 77,465 35,066 59,613 69,673
6. Payables to employees 94,794 82,638 164,389 94,680 127,608
7. Short-term accrued expenses 5,333 6,898 1,170 2,298 5,094
8. Short-term intercompany payables 0 0 0 0 8,583
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 28,212 9,693 7,669 7,726 0
12. Provision for short term payables 302,281 233,979 0 104,047 86,467
13. Bonus and welfare fund 77,724 69,461 60,699 47,366 36,352
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 180,128 201,178 199,099 252,313 283,713
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 180,128 201,178 199,099 252,313 283,713
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 390,644 463,253 433,887 445,877 454,770
I. ShareHolder's equity 390,644 463,253 433,887 445,877 454,770
1. Owner's investment capital 254,152 254,152 254,152 254,152 254,152
2. Share capital surplus 0 0 0 0 0
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 87,055 87,055 87,055 87,055 87,055
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 49,438 122,046 92,680 104,670 113,564
- After tax undistributed profit accumulated to the end of prior period 10,717 10,717 10,717 92,771 92,771
- Profit after tax undistributed this period 38,721 111,329 81,963 11,899 20,792
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 1,546,676 1,512,011 1,614,345 1,633,711 1,473,021