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 544,725 667,692 739,333 590,672 554,027
I. Cash and cash equivalents 20,107 20,736 29,238 29,580 135,314
1. Cash 18,687 19,316 27,818 28,160 13,314
2. Cash equivalents 1,420 1,420 1,420 1,420 122,000
II. Short-term financial investments 13,130 13,130 13,130 14,156 11,168
1. Trading securities 0 13,130 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,130 0 13,130 14,156 11,168
III. Short-term receivables 356,496 497,968 571,088 429,941 248,138
1. Short-term receivables of customers 206,053 243,393 276,002 290,703 227,578
2. Prepayments to suppliers 25,393 128,682 133,867 58,377 26,155
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 4,700 4,576 4,576 0 0
6. Other short-term receivables 237,165 238,224 275,304 199,757 17,496
7. Provision for doubtful short-term receivables -116,814 -116,907 -118,661 -118,896 -23,091
IV. Inventories 154,706 135,468 123,431 114,557 155,690
1. Inventories 175,004 156,394 141,870 138,530 173,910
2. Provision for decline in value of inventories -20,298 -20,926 -18,438 -23,973 -18,220
V. Other current assets 285 389 2,445 2,437 3,717
1. Short-term prepaid expenses 75 215 2,284 1,976 3,128
2. Deductible VAT 205 174 162 170 589
3. Taxes and the State Receivables 5 0 0 291 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 328,404 338,219 334,703 532,859 484,131
I. Long-term receivables 1,517 1,517 1,568 1,042 1,078
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 1,517 1,517 1,568 1,042 1,078
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,132 90,410 121,207 114,899 108,981
1. Tangible fixed assets 94,966 89,320 120,186 113,947 108,085
- Cost 573,172 573,095 609,337 605,943 605,857
- Accumulated depreciation -478,206 -483,774 -489,151 -491,996 -497,772
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 1,166 1,090 1,021 952 895
- Cost 5,314 5,314 5,314 5,314 5,314
- Accumulated depreciation -4,148 -4,224 -4,293 -4,362 -4,419
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 19,779 34,562 2,242 2,242 2,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,779 34,562 2,242 2,242 2,776
IV. Long-term financial investments 192,800 192,800 192,800 400,659 359,043
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 192,800 192,800 192,800 400,659 354,260
4. Provision for diminution in value of financial long-term investments -750 -750 -750 -750 -750
5. Investments holding until maturity 0 0 0 0 4,783
V. Total other long-term assets 18,176 18,930 16,886 14,017 12,253
1. Long-term prepaid expenses 15,882 16,810 14,663 11,963 10,385
2. Deferred income tax assets 2,294 2,121 2,223 2,054 1,869
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,129 1,005,911 1,074,036 1,123,531 1,038,157
CAPITAL RESOURCES
A. LIABILITIES 306,001 426,489 447,753 486,099 384,321
I. Current liabilities 271,437 393,510 417,751 458,448 358,877
1. Borrowings and short-term financial leased liabilities 180,277 278,147 273,143 4,707 200,788
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 53,225 50,700 83,633 52,379 79,485
4. Advances from customers 7,596 29,898 14,255 16,556 44,728
5. Taxes and other payables to the State Budget 12,497 11,662 16,110 2,838 7,461
6. Payables to employees 2,295 2,341 7,687 10,044 5,865
7. Short-term accrued expenses 7,168 7,640 10,582 0 10,274
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 4,552 0
11. Other short-term payables 878 4,582 4,512 367,373 4,088
12. Provision for short term payables 7,501 8,319 7,828 0 6,189
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 34,564 32,979 30,002 27,651 25,444
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 26,938 0
6. Borrowings and long-term financial leased liabilities 34,563 32,978 29,939 24,410
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1 1 63 1,035
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 567,128 579,422 626,283 637,432 653,836
I. ShareHolder's equity 567,128 579,422 626,283 637,432 653,836
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -979,624 -967,335 -957,473 -945,769 -929,122
- After tax undistributed profit accumulated to the end of prior period -1,007,070 -1,007,070 -1,007,070 -957,125 -957,125
- Profit after tax undistributed this period 27,446 39,735 49,597 11,356 28,002
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 251 256 37,255 36,699 36,457
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 873,129 1,005,911 1,074,036 1,123,531 1,038,157