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 361,922 347,015 360,705 390,670 409,731
I. Cash and cash equivalents 10,836 4,325 38,993 13,183 5,151
1. Cash 10,836 4,325 38,993 13,183 5,151
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 18,756 18,756 18,756 18,756 19,544
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 18,756 18,756 18,756 18,756 19,544
III. Short-term receivables 79,555 116,190 123,082 105,583 293,601
1. Short-term receivables of customers 40,256 64,820 87,901 77,932 266,197
2. Prepayments to suppliers 37,723 50,938 34,509 26,707 28,306
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 2,109 965 1,205 1,477 1,112
7. Provision for doubtful short-term receivables -3,673 -3,673 -3,673 -3,673 -5,153
IV. Inventories 252,298 206,103 179,137 252,884 91,171
1. Inventories 253,826 207,632 180,665 254,412 92,647
2. Provision for decline in value of inventories -1,528 -1,528 -1,528 -1,528 -1,476
V. Other current assets 477 1,641 737 264 264
1. Short-term prepaid expenses 477 1,641 737 264 264
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 194,867 195,619 210,266 195,881 198,076
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 184,601 181,515 197,628 188,326 189,852
1. Tangible fixed assets 183,357 180,273 196,388 186,961 188,509
- Cost 407,788 409,051 429,582 430,374 431,943
- Accumulated depreciation -224,431 -228,779 -233,195 -243,414 -243,434
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 1,244 1,242 1,240 1,365 1,342
- Cost 1,959 1,959 1,959 2,094 2,094
- Accumulated depreciation -715 -717 -719 -729 -752
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 5,799 9,233 7,569 1,528 1,541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,799 9,233 7,569 1,528 1,541
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 4,467 4,872 5,069 6,028 6,683
1. Long-term prepaid expenses 4,467 4,872 5,069 6,028 6,683
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 556,788 542,634 570,971 586,551 607,807
CAPITAL RESOURCES
A. LIABILITIES 300,932 284,286 313,415 330,152 350,415
I. Current liabilities 286,104 271,958 302,405 321,824 331,587
1. Borrowings and short-term financial leased liabilities 231,494 232,553 231,501 231,804 219,302
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,074 21,484 47,413 46,973 83,708
4. Advances from customers 655 655 1,235 22,554 659
5. Taxes and other payables to the State Budget 4,332 4,033 3,590 2,848 14,765
6. Payables to employees 1,190 1,482 1,946 2,071 2,154
7. Short-term accrued expenses 3,060 2,659 6,477 5,015 1,955
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 73 105 105 0
11. Other short-term payables 554 627 432 1,593 610
12. Provision for short term payables 10,859 8,000 8,000 7,180 7,180
13. Bonus and welfare fund 886 392 1,706 1,680 1,253
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 14,828 12,328 11,010 8,328 18,828
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 0 182 0 0
6. Borrowings and long-term financial leased liabilities 14,828 12,328 10,828 8,328 18,828
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 255,857 258,349 257,556 256,399 257,392
I. ShareHolder's equity 255,856 258,349 257,556 256,399 257,392
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,903 8,903 8,903 8,903 8,903
11. After tax undistributed profit 174,969 177,461 176,669 175,512 176,504
- After tax undistributed profit accumulated to the end of prior period 140,873 174,969 173,469 171,458 170,934
- Profit after tax undistributed this period 34,096 2,492 3,200 4,054 5,570
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 556,788 542,634 570,971 586,551 607,807