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 572,262 581,681 594,915 608,060 800,653
I. Cash and cash equivalents 480 680 10,286 3,629 29,010
1. Cash 480 680 10,286 3,629 29,010
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 42,046 106,509
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 42,045 106,507
III. Short-term receivables 176,098 183,512 164,950 137,481 232,281
1. Short-term receivables of customers 155,564 157,257 150,273 150,762 169,952
2. Prepayments to suppliers 8,253 8,362 6,813 8,403 64,399
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 63,404 63,154 48,801 0 0
6. Other short-term receivables 19,256 25,117 21,991 39,443 59,056
7. Provision for doubtful short-term receivables -70,378 -70,378 -62,927 -61,127 -61,127
IV. Inventories 387,075 388,320 409,951 414,566 421,886
1. Inventories 388,365 389,611 409,951 414,566 421,886
2. Provision for decline in value of inventories -1,291 -1,291 0 0 0
V. Other current assets 8,608 9,167 9,726 10,338 10,968
1. Short-term prepaid expenses 11 8 20 28 45
2. Deductible VAT 7,907 8,469 9,016 10,310 10,922
3. Taxes and the State Receivables 690 690 690 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 822,788 822,730 823,358 819,358 684,179
I. Long-term receivables 443,859 443,859 443,809 484,122 348,681
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 443,859 443,859 443,809 484,122 348,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 583 525 1,168 2,204 2,036
1. Tangible fixed assets 0 0 1,168 2,204 2,036
- Cost 16,988 16,988 26,007 27,188 27,188
- Accumulated depreciation -16,988 -16,988 -24,840 -24,984 -25,153
2. Fixed assets of financial leasing 583 525 0 0 0
- Cost 8,295 8,295 0 0 0
- Accumulated depreciation -7,712 -7,771 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 262,732 262,732 262,732 331,930 332,636
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,732 262,732 262,732 331,930 332,636
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 115,614 115,614 115,650 1,101 826
1. Long-term prepaid expenses 115,614 115,614 115,650 1,101 826
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 1,395,050 1,404,411 1,418,273 1,427,418 1,484,832
CAPITAL RESOURCES
A. LIABILITIES 711,812 724,926 722,287 729,247 785,172
I. Current liabilities 553,207 565,505 504,685 480,678 521,875
1. Borrowings and short-term financial leased liabilities 283,817 301,220 273,492 257,833 302,856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,748 85,206 78,896 69,962 69,969
4. Advances from customers 8,415 5,549 5,549 4,825 4,608
5. Taxes and other payables to the State Budget 62,960 63,260 60,071 59,377 60
6. Payables to employees 978 1,308 376 929 1,368
7. Short-term accrued expenses 2,073 2,306 801 751 17
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 86,160 88,609 67,924 70,053 126,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,055 18,049 17,576 16,950 16,610
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 158,605 159,421 217,602 248,569 263,297
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 138,605 139,421 140,234 138,933 139,894
6. Borrowings and long-term financial leased liabilities 20,000 20,000 77,368 109,635 123,403
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 683,238 679,485 695,986 698,171 699,660
I. ShareHolder's equity 683,238 679,485 695,986 698,171 699,660
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 103,204 99,451 115,952 118,137 119,627
- After tax undistributed profit accumulated to the end of prior period 97,026 97,026 97,026 116,490 116,490
- Profit after tax undistributed this period 6,178 2,425 18,926 1,648 3,137
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 1,395,050 1,404,411 1,418,273 1,427,418 1,484,832