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 584,391 594,928 567,585 532,366 546,153
I. Cash and cash equivalents 18,532 108,178 93,268 69,395 35,653
1. Cash 18,532 108,178 13,268 4,395 5,653
2. Cash equivalents 0 0 80,000 65,000 30,000
II. Short-term financial investments 1,504 17,283 1,916 2,034 22,062
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 1,504 17,283 1,916 2,034 22,062
III. Short-term receivables 82,724 84,525 80,539 79,106 81,221
1. Short-term receivables of customers 42,224 52,944 50,315 46,513 45,128
2. Prepayments to suppliers 8,186 7,330 8,836 13,230 15,703
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 36,821 36,454 33,498 31,473 32,499
7. Provision for doubtful short-term receivables -4,507 -12,202 -12,110 -12,110 -12,110
IV. Inventories 475,586 378,897 385,456 374,755 380,800
1. Inventories 475,586 378,897 385,456 374,755 380,800
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,046 6,046 6,407 7,076 26,417
1. Short-term prepaid expenses 0 0 0 0 372
2. Deductible VAT 0 0 0 0 6,046
3. Taxes and the State Receivables 6,046 6,046 6,407 7,076 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,279 7,234 7,221 10,476 10,335
I. Long-term receivables 3,450 3,450 3,450 3,450 3,450
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 3,450 0
5. Other long-term receivables 3,450 3,450 3,450 0 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,024 2,985 2,930 4,629 4,528
1. Tangible fixed assets 3,024 2,985 2,930 4,549 4,451
- Cost 13,765 13,765 13,765 15,467 15,467
- Accumulated depreciation -10,741 -10,781 -10,835 -10,918 -11,017
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 80 78
- Cost 0 0 0 80 80
- Accumulated depreciation 0 0 0 0 -2
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 805 800 841 2,397 2,357
1. Long-term prepaid expenses 805 800 841 2,397 2,357
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 591,670 602,163 574,806 542,842 556,488
CAPITAL RESOURCES
A. LIABILITIES 372,825 373,267 354,290 321,535 348,811
I. Current liabilities 344,190 281,203 260,736 208,848 237,713
1. Borrowings and short-term financial leased liabilities 232,627 83,157 43,890 47,083 79,907
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,234 29,362 36,334 21,757 21,453
4. Advances from customers 30,486 43,634 17,803 17,525 33,130
5. Taxes and other payables to the State Budget 19,936 17,037 3,948 538 570
6. Payables to employees 6,084 10,940 9,248 2,457 938
7. Short-term accrued expenses 10,345 53,673 42,218 1,591 1,487
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 34,423 88,436 63,986 27,022
11. Other short-term payables 10,244 8,640 15,755 7,778 19,806
12. Provision for short term payables 0 0 0 43,086 46,189
13. Bonus and welfare fund 2,234 337 3,104 3,048 7,210
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 28,634 92,063 93,554 112,687 111,098
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 28,634 22,434 23,925 43,058 41,469
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 69,629 69,629 69,629 69,629
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 218,845 228,896 220,516 221,307 207,677
I. ShareHolder's equity 218,845 228,896 220,516 221,307 207,677
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 25,467 35,517 27,137 27,929 14,298
- After tax undistributed profit accumulated to the end of prior period 10,266 25,467 25,251 26,340 8,915
- Profit after tax undistributed this period 15,201 10,051 1,886 1,588 5,383
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 591,670 602,163 574,806 542,842 556,488