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 247,092 176,004 154,684 183,958 197,855
I. Cash and cash equivalents 70,933 22,256 17,271 33,217 16,254
1. Cash 64,458 12,131 4,162 33,217 16,254
2. Cash equivalents 6,475 10,125 13,109 0 0
II. Short-term financial investments 61,410 57,749 51,711 28,461 67,347
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 61,410 57,749 51,711 28,461 67,347
III. Short-term receivables 61,891 33,644 35,692 75,321 49,312
1. Short-term receivables of customers 61,039 31,948 42,208 58,439 44,641
2. Prepayments to suppliers 11,747 8,042 4,072 25,503 9,152
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 5,007 9,456 5,194 5,431 4,832
7. Provision for doubtful short-term receivables -15,902 -15,802 -15,782 -14,051 -9,313
IV. Inventories 52,341 60,669 48,963 46,438 63,711
1. Inventories 55,167 63,496 50,985 48,075 65,347
2. Provision for decline in value of inventories -2,826 -2,826 -2,023 -1,637 -1,637
V. Other current assets 518 1,686 1,047 521 1,232
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1 624 87 1 761
3. Taxes and the State Receivables 517 1,061 960 520 471
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 113,294 112,886 111,734 115,583 111,838
I. Long-term receivables 35,100 34,128 33,275 37,486 33,826
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 35,100 34,128 33,275 37,486 33,826
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,330 52,887 52,445 52,002 51,639
1. Tangible fixed assets 16,546 16,103 15,661 15,219 14,856
- Cost 40,414 39,941 39,941 39,941 40,019
- Accumulated depreciation -23,868 -23,838 -24,280 -24,723 -25,164
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 36,784 36,784 36,784 36,784 36,784
- Cost 37,094 37,094 37,094 37,094 37,094
- Accumulated depreciation -310 -310 -310 -310 -310
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 23,675 24,731 24,885 24,885 25,213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,675 24,731 24,885 24,885 25,213
IV. Long-term financial investments 1,155 1,093 1,093 1,155 1,093
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 2,293 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 62 0 0 62 0
V. Total other long-term assets 34 47 36 55 66
1. Long-term prepaid expenses 34 47 36 55 66
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 360,386 288,890 266,418 299,541 309,693
CAPITAL RESOURCES
A. LIABILITIES 140,455 67,863 40,464 75,429 85,606
I. Current liabilities 140,454 67,861 40,462 75,428 85,605
1. Borrowings and short-term financial leased liabilities 18,042 8,332 0 0 12,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,620 26,427 21,427 23,162 46,636
4. Advances from customers 11,053 14,700 2,228 36,030 9,738
5. Taxes and other payables to the State Budget 288 0 0 73 48
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 4,968 5,431 4,718 4,288 5,251
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 12,483 12,972 12,089 11,874 11,662
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 1 1 1 1 1
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 1 1 1 1 1
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 219,931 221,028 225,955 224,112 224,087
I. ShareHolder's equity 219,931 221,028 225,955 224,112 224,087
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -9,700 -9,700 -9,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 -8,255 -7,158 -2,231 -4,073 -4,098
- After tax undistributed profit accumulated to the end of prior period -5,284 -5,284 -5,284 -2,861 -2,861
- Profit after tax undistributed this period -2,971 -1,874 3,053 -1,212 -1,237
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 360,386 288,890 266,418 299,541 309,693