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 539,271 555,747 350,071 349,394 339,060
I. Cash and cash equivalents 26,344 194,723 77,357 126,708 154,258
1. Cash 13,231 130,169 4,689 6,434 49,596
2. Cash equivalents 13,113 64,554 72,668 120,274 104,662
II. Short-term financial investments 0 0 1,761 533 2,551
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 1,761 533 2,551
III. Short-term receivables 82,364 349,242 265,482 140,369 180,167
1. Short-term receivables of customers 52,089 328,430 243,379 119,447 157,250
2. Prepayments to suppliers 889 327 78 1,146 1,045
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 29,859 20,958 22,348 20,100 22,195
7. Provision for doubtful short-term receivables -473 -473 -323 -323 -323
IV. Inventories 393,215 10,738 4,230 74,890 1,199
1. Inventories 400,785 15,655 9,147 79,808 3,184
2. Provision for decline in value of inventories -7,570 -4,917 -4,917 -4,917 -1,985
V. Other current assets 37,347 1,044 1,241 6,894 884
1. Short-term prepaid expenses 132 215 124 182 56
2. Deductible VAT 37,215 828 1,117 6,713 828
3. Taxes and the State Receivables 0 2 0 0 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 9,384 9,440 9,483 10,492 10,324
I. Long-term receivables 0 0 0 62 62
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 62 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,666 4,105 4,054 3,914 3,746
1. Tangible fixed assets 2,611 4,065 3,908 3,788 3,638
- Cost 41,667 43,004 43,004 43,039 41,615
- Accumulated depreciation -39,056 -38,939 -39,096 -39,251 -37,977
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 55 40 146 126 108
- Cost 912 912 1,033 1,033 1,033
- Accumulated depreciation -857 -872 -887 -907 -925
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 1,384 0 0 1,158 1,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,384 0 0 1,158 1,158
IV. Long-term financial investments 4,900 4,900 4,900 4,900 4,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,900 4,900 4,900 4,900 4,900
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 435 435 529 458 458
1. Long-term prepaid expenses 435 435 529 458 458
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 548,655 565,187 359,554 359,887 349,384
CAPITAL RESOURCES 278,072
A. LIABILITIES 477,911 485,828 277,672 278,072 271,740
I. Current liabilities 477,911 485,828 277,672 278,072 271,740
1. Borrowings and short-term financial leased liabilities 18,133 6,550 0 42,500 42,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 393,194 388,738 226,638 192,522 178,999
4. Advances from customers 31,113 63 38 102 2,262
5. Taxes and other payables to the State Budget 117 6,125 1,113 2,641 1,191
6. Payables to employees 32 2,987 7,075 4,312 727
7. Short-term accrued expenses 18,770 65,986 35,993 28,659 30,826
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 468 468 81 81 76
11. Other short-term payables 15,187 14,557 6,398 6,945 14,203
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 898 354 338 309 955
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 70,743 79,359 81,882 81,815 77,644
I. ShareHolder's equity 70,743 79,359 81,882 81,815 77,644
1. Owner's investment capital 59,920 59,920 59,920 59,920 59,920
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 7,745 7,745 7,745 7,745 11,101
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 3,079 11,694 14,217 14,150 6,622
- After tax undistributed profit accumulated to the end of prior period 2,803 2,803 2,803 13,944 2,803
- Profit after tax undistributed this period 276 8,891 11,414 206 3,819
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 548,655 565,187 359,554 359,887 349,384