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 390,840 379,283 381,804 392,450 427,138
I. Cash and cash equivalents 28,291 9,709 43,620 20,551 49,121
1. Cash 28,291 9,709 43,620 20,551 49,121
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,076 1,055 1,055 1,096 1,113
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 3,076 1,055 1,055 1,096 1,113
III. Short-term receivables 128,535 137,157 132,491 152,202 151,519
1. Short-term receivables of customers 109,040 111,503 113,039 125,386 123,303
2. Prepayments to suppliers 2,958 8,653 3,996 12,100 14,134
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 18,363 18,826 18,323 17,583 17,489
7. Provision for doubtful short-term receivables -1,826 -1,826 -2,867 -2,867 -3,408
IV. Inventories 219,586 217,764 192,638 205,961 214,205
1. Inventories 223,599 220,463 195,475 209,626 223,152
2. Provision for decline in value of inventories -4,013 -2,699 -2,837 -3,665 -8,946
V. Other current assets 11,352 13,599 12,000 12,640 11,180
1. Short-term prepaid expenses 11,352 13,599 12,000 12,574 11,103
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 12
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 65 65
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 701,911 689,694 675,171 661,527 650,800
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 655,625 642,526 626,327 611,245 599,585
1. Tangible fixed assets 655,276 642,179 625,983 610,904 599,247
- Cost 1,808,551 1,810,244 1,802,555 1,803,712 1,806,728
- Accumulated depreciation -1,153,275 -1,168,065 -1,176,572 -1,192,809 -1,207,482
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 349 346 344 341 338
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,947 -3,950 -3,953 -3,955 -3,958
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 65 176 65 212 310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65 176 65 212 310
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 43,220 43,993 45,778 47,070 47,905
1. Long-term prepaid expenses 20,374 21,542 23,573 24,972 26,476
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 22,847 22,451 22,205 22,099 21,429
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,092,751 1,068,977 1,056,974 1,053,976 1,077,938
CAPITAL RESOURCES
A. LIABILITIES 445,625 420,679 403,807 398,750 417,718
I. Current liabilities 445,625 420,679 403,807 398,750 417,718
1. Borrowings and short-term financial leased liabilities 348,278 340,114 313,102 325,518 315,789
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,148 41,254 39,214 39,302 63,237
4. Advances from customers 15,531 2,292 13,605 2,215 2,054
5. Taxes and other payables to the State Budget 6,170 7,524 4,858 4,493 4,607
6. Payables to employees 5,313 6,848 9,803 6,676 8,088
7. Short-term accrued expenses 7,349 7,524 7,766 5,746 8,954
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 15,560 14,770 15,189 14,691 14,881
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 277 351 270 108 108
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 647,125 648,298 653,167 655,227 660,219
I. ShareHolder's equity 647,125 648,298 653,167 655,227 660,219
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 -16,848 -15,675 -10,806 -8,746 -3,754
- After tax undistributed profit accumulated to the end of prior period -18,956 -18,956 -18,956 -10,806 -10,806
- Profit after tax undistributed this period 2,108 3,281 8,150 2,059 7,052
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 1,092,751 1,068,977 1,056,974 1,053,976 1,077,938