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 671,719 643,617 534,573 507,896 501,852
I. Cash and cash equivalents 59,314 45,465 24,615 8,840 10,172
1. Cash 59,314 45,465 24,615 8,840 10,172
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,780 10,780 10,780 10,780 11,090
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 10,780 10,780 10,780 10,780 11,090
III. Short-term receivables 444,445 445,113 428,604 424,792 410,430
1. Short-term receivables of customers 143,568 155,369 141,191 118,266 87,583
2. Prepayments to suppliers 84,340 72,841 62,421 64,441 68,221
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 217,845 218,209 226,299 243,392 255,933
7. Provision for doubtful short-term receivables -1,307 -1,307 -1,307 -1,307 -1,307
IV. Inventories 133,124 119,291 50,658 46,958 53,573
1. Inventories 133,124 119,291 50,658 46,958 53,573
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,055 22,968 19,916 16,526 16,588
1. Short-term prepaid expenses 375 274 164 392 688
2. Deductible VAT 23,604 22,511 19,648 16,015 15,714
3. Taxes and the State Receivables 76 183 104 119 186
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 129,677 131,333 127,896 126,728 124,073
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 116,279 117,716 114,707 115,321 114,828
1. Tangible fixed assets 116,279 117,716 114,707 115,321 114,828
- Cost 130,424 130,424 130,456 131,900 131,900
- Accumulated depreciation -14,145 -12,708 -15,749 -16,580 -17,072
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,250 9,386 8,393 7,222 5,059
1. Costs of long-term production, business in progress 7,921 8,056 5,791 5,893 3,604
2. Costs of construction in progress 1,329 1,329 2,602 1,329 1,454
IV. Long-term financial investments 4,148 4,232 4,796 4,148 4,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 352 1,000 1,565 352 352
3. Other investments in equity instruments 3,796 3,796 3,796 3,796 3,796
4. Provision for diminution in value of financial long-term investments 0 -565 -565 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 37 37
1. Long-term prepaid expenses 0 0 0 37 37
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 801,396 774,950 662,469 634,624 625,925
CAPITAL RESOURCES
A. LIABILITIES 654,679 625,246 512,053 484,168 326,085
I. Current liabilities 654,679 625,246 512,053 484,168 326,085
1. Borrowings and short-term financial leased liabilities 385,552 352,202 320,611 303,463 145,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,021 94,961 81,520 78,412 73,519
4. Advances from customers 41,642 34,509 19,409 15,447 21,919
5. Taxes and other payables to the State Budget 5,314 5,947 9,217 0 4,976
6. Payables to employees 0 1,265 1,498 0 0
7. Short-term accrued expenses 22,721 4,057 2,797 5,197 7,531
8. Short-term intercompany payables 0 0 0 76,591 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 124,327 132,233 76,933 4,997 72,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 102 72 67 62 259
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 0 0 0 0 0
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 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 146,717 149,705 150,417 150,456 299,840
I. ShareHolder's equity 146,717 149,705 150,417 150,456 299,840
1. Owner's investment capital 100,000 100,000 100,000 100,000 250,000
2. Share capital surplus 23,300 23,300 23,300 23,300 22,679
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 5,001 5,001 5,001 5,001 5,001
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 11,555 14,543 15,202 15,230 15,221
- After tax undistributed profit accumulated to the end of prior period 11,427 11,427 14,732 15,193 15,193
- Profit after tax undistributed this period 128 3,117 469 38 28
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 6,861 6,860 6,913 6,924 6,940
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 801,396 774,950 662,469 634,624 625,925