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 236,713 185,190 151,984 167,857 288,681
I. Cash and cash equivalents 1,677 1,124 1,787 5,693 10,796
1. Cash 1,677 1,124 1,787 5,693 10,796
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,500 0 0 8,000 8,181
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 4,500 0 0 8,000 8,181
III. Short-term receivables 31,209 38,048 28,091 35,766 99,254
1. Short-term receivables of customers 30,648 39,673 27,134 33,253 96,951
2. Prepayments to suppliers 197 2 2,673 4,187 3,882
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 2,080 89 0 41 136
7. Provision for doubtful short-term receivables -1,716 -1,716 -1,716 -1,716 -1,716
IV. Inventories 198,669 146,018 121,055 118,387 169,950
1. Inventories 198,669 146,018 121,055 119,787 170,556
2. Provision for decline in value of inventories 0 0 0 -1,400 -606
V. Other current assets 657 0 1,052 11 500
1. Short-term prepaid expenses 312 0 1,040 0 497
2. Deductible VAT 280 0 0 0 0
3. Taxes and the State Receivables 65 0 11 11 3
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 20,175 19,532 17,076 15,965 14,803
I. Long-term receivables 500 200 230 230 230
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 500 200 230 230 230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,615 19,190 16,764 15,528 14,562
1. Tangible fixed assets 19,565 19,147 16,727 15,498 14,538
- Cost 118,120 118,651 118,708 118,761 118,966
- Accumulated depreciation -98,555 -99,504 -101,981 -103,264 -104,429
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 49 43 37 31 24
- Cost 838 838 838 838 838
- Accumulated depreciation -788 -794 -801 -807 -813
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 61 141 82 207 11
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61 141 82 207 11
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 256,888 204,721 169,060 183,822 303,484
CAPITAL RESOURCES
A. LIABILITIES 141,961 87,713 49,043 60,620 181,448
I. Current liabilities 141,961 87,713 49,043 60,620 181,448
1. Borrowings and short-term financial leased liabilities 117,342 63,947 20,205 27,827 64,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,429 9,701 12,406 13,683 95,245
4. Advances from customers 4,675 1,810 4,910 6,874 10,228
5. Taxes and other payables to the State Budget 1,351 2,618 1,279 862 2,627
6. Payables to employees 0 6,014 6,537 7,586 4,900
7. Short-term accrued expenses 170 435 293 1,845 465
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 3,867 1,081 779 666 592
12. Provision for short term payables 379 364 757 732 538
13. Bonus and welfare fund 1,751 1,743 1,877 546 2,020
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 114,927 117,009 120,017 123,201 122,036
I. ShareHolder's equity 114,927 117,009 120,017 123,201 122,036
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,963 1,963 1,963 1,963 3,248
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 5,217 7,299 10,307 13,492 11,042
- After tax undistributed profit accumulated to the end of prior period 31 31 31 10,307 114
- Profit after tax undistributed this period 5,186 7,268 10,276 3,185 10,928
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 256,888 204,721 169,060 183,822 303,484