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 990,405 1,030,466 1,000,075 1,005,483 995,721
I. Cash and cash equivalents 15,802 68,763 32,591 19,201 11,906
1. Cash 12,802 9,732 9,466 19,201 11,906
2. Cash equivalents 3,000 59,031 23,124 0 0
II. Short-term financial investments 0 0 16,000 16,436 0
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 16,000 16,436 0
III. Short-term receivables 53,100 56,122 34,340 28,211 43,312
1. Short-term receivables of customers 46,457 52,664 35,957 30,141 44,444
2. Prepayments to suppliers 5,505 2,323 74 102 246
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 1,489 1,486 723 382 443
7. Provision for doubtful short-term receivables -351 -351 -2,414 -2,414 -1,821
IV. Inventories 920,041 905,278 915,949 939,267 936,187
1. Inventories 920,041 905,278 915,949 939,267 936,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,462 304 1,195 2,368 4,316
1. Short-term prepaid expenses 1,462 0 702 0 0
2. Deductible VAT 0 304 493 2,368 1,986
3. Taxes and the State Receivables 0 0 0 0 2,330
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 341,772 340,771 341,876 341,878 341,568
I. Long-term receivables 4,183 4,183 4,183 4,183 4,183
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 4,183 0
5. Other long-term receivables 4,183 4,183 4,183 0 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,983 12,773 12,563 12,594 12,396
1. Tangible fixed assets 10,312 10,102 9,892 9,923 9,725
- Cost 25,439 25,439 25,439 25,691 25,691
- Accumulated depreciation -15,127 -15,337 -15,547 -15,768 -15,966
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- 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 316,321 316,425 318,049 318,098 318,098
1. Costs of long-term production, business in progress 316,177 316,281 317,905 317,953 317,953
2. Costs of construction in progress 144 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 1,535 640 331 254 141
1. Long-term prepaid expenses 0 0 331 0 0
2. Deferred income tax assets 1,535 640 0 254 141
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,332,177 1,371,237 1,341,951 1,347,362 1,337,289
CAPITAL RESOURCES
A. LIABILITIES 964,015 978,934 952,522 954,878 944,079
I. Current liabilities 275,341 287,309 282,609 317,327 251,528
1. Borrowings and short-term financial leased liabilities 186,098 207,154 213,670 254,203 200,961
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,403 15,165 20,005 24,606 19,878
4. Advances from customers 49,176 38,050 27,106 19,519 13,645
5. Taxes and other payables to the State Budget 2,940 5,612 5,508 636 70
6. Payables to employees 731 638 1,995 642 605
7. Short-term accrued expenses 6,953 4,419 78 78 7,585
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 0 0 0 0
11. Other short-term payables 11,083 15,859 14,134 17,592 7,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,957 413 113 52 1,141
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 688,675 691,625 669,913 637,551 692,551
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 291,720 291,720 291,809 291,809 291,809
6. Borrowings and long-term financial leased liabilities 396,955 399,905 378,105 345,742 400,742
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 368,161 392,303 389,429 392,483 393,211
I. ShareHolder's equity 368,161 392,303 389,429 392,483 393,211
1. Owner's investment capital 171,000 273,600 273,600 273,600 273,600
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 18,494 18,494 18,494 18,494 18,494
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 168,624 90,166 87,292 90,347 91,074
- After tax undistributed profit accumulated to the end of prior period 140,220 37,621 37,621 87,292 86,092
- Profit after tax undistributed this period 28,404 52,546 49,672 3,054 4,982
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 1,332,177 1,371,237 1,341,951 1,347,362 1,337,289