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 163,489 173,817 259,943 249,836 260,900
I. Cash and cash equivalents 16,589 15,632 18,614 19,371 16,766
1. Cash 9,589 8,632 11,614 12,371 4,766
2. Cash equivalents 7,000 7,000 7,000 7,000 12,000
II. Short-term financial investments 4,452 4,316 2,000 10,000 10,000
1. Trading securities 2,452 2,316 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 2,000 2,000 2,000 10,000 10,000
III. Short-term receivables 91,671 100,553 180,717 159,173 162,941
1. Short-term receivables of customers 33,907 42,521 63,860 48,911 53,155
2. Prepayments to suppliers 58,549 59,040 117,897 118,772 119,285
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 8,000 8,000 8,000 0
6. Other short-term receivables 1,843 1,622 1,589 3,720 3,860
7. Provision for doubtful short-term receivables -10,630 -10,630 -10,630 -12,230 -13,360
IV. Inventories 48,911 52,253 55,422 57,559 68,790
1. Inventories 48,911 52,253 55,422 57,559 68,790
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,868 1,062 3,190 3,733 2,403
1. Short-term prepaid expenses 1,420 615 1,864 1,594 1,377
2. Deductible VAT 0 0 879 942 1,026
3. Taxes and the State Receivables 448 448 448 1,197
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 50,467 49,055 47,960 56,876 56,004
I. Long-term receivables 417 489 489 9,985 9,985
1. Long-term customer's receivables 0 0 0 9,300 9,300
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 417 489 489 685 685
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 39,140 37,776 35,660 34,774 33,736
1. Tangible fixed assets 39,108 37,764 35,660 34,774 33,736
- Cost 126,580 126,580 100,415 100,579 100,579
- Accumulated depreciation -87,471 -88,816 -64,755 -65,805 -66,843
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 31 12 0 0
- Cost 2,198 2,198 1,749 1,749 1,749
- Accumulated depreciation -2,167 -2,186 -1,749 -1,749 -1,749
III. Real Estate Investments 2,216 2,189 2,162 2,134 2,107
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -1,954 -1,981 -2,009 -2,036 -2,063
IV. Long-term assets in progress 2,005 2,005 2,995 3,685 3,876
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 2,005 2,005 2,995 3,685 3,876
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 6,689 6,596 6,655 6,299 6,300
1. Long-term prepaid expenses 6,689 6,596 6,655 6,299 6,300
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 213,957 222,872 307,903 306,713 316,904
CAPITAL RESOURCES
A. LIABILITIES 106,883 112,059 117,565 114,282 123,647
I. Current liabilities 105,103 110,279 115,785 112,502 121,878
1. Borrowings and short-term financial leased liabilities 61,325 60,351 56,974 61,075 62,192
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 22,727 22,903 30,970 26,625 30,752
4. Advances from customers 1,846 1,868 1,983 2,233 1,383
5. Taxes and other payables to the State Budget 2,448 3,229 3,563 1,460 2,101
6. Payables to employees 5,078 6,193 8,306 4,687 5,399
7. Short-term accrued expenses 8,571 11,055 11,310 12,287 17,257
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 134 458 134 502 66
11. Other short-term payables 2,586 3,869 2,242 3,458 2,557
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 388 354 302 177 172
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,780 1,780 1,780 1,780 1,770
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 1,780 1,780 1,780 1,780 1,770
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
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 107,074 110,813 190,338 192,431 193,257
I. ShareHolder's equity 107,074 110,813 190,338 192,431 193,257
1. Owner's investment capital 133,382 133,382 187,282 187,282 187,282
2. Share capital surplus 0 0 0 4,203 4,203
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 24,348 24,348 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -50,656 -46,917 3,057 946 1,772
- After tax undistributed profit accumulated to the end of prior period -52,895 -52,895 -24,343 11 11
- Profit after tax undistributed this period 2,239 5,978 27,400 935 1,761
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 213,957 222,872 307,903 306,713 316,904