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 896,516 926,494 998,649 1,001,958 988,246
I. Cash and cash equivalents 85,921 161,849 227,124 208,957 33,368
1. Cash 65,921 44,849 20,124 46,957 18,368
2. Cash equivalents 20,000 117,000 207,000 162,000 15,000
II. Short-term financial investments 30,947 31,877 31,877 68,877 213,877
1. Trading securities 10,947 6,877 6,877 6,877 6,877
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,000 25,000 25,000 62,000 207,000
III. Short-term receivables 66,382 74,021 85,514 108,671 68,911
1. Short-term receivables of customers 47,620 55,123 57,915 59,324 54,858
2. Prepayments to suppliers 18,630 19,206 25,764 18,934 12,154
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 12,089 11,612 13,606 42,221 13,706
7. Provision for doubtful short-term receivables -11,956 -11,919 -11,771 -11,807 -11,807
IV. Inventories 696,610 640,586 640,537 593,754 644,516
1. Inventories 726,952 670,929 670,880 624,097 674,859
2. Provision for decline in value of inventories -30,343 -30,343 -30,343 -30,343 -30,343
V. Other current assets 16,657 18,160 13,596 21,700 27,575
1. Short-term prepaid expenses 2,869 6,432 3,885 4,273 3,906
2. Deductible VAT 10,649 8,724 9,605 9,283 11,015
3. Taxes and the State Receivables 3,138 3,003 107 8,144 12,654
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 648,298 639,257 628,261 627,928 636,776
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 621,231 613,452 602,292 592,347 601,436
1. Tangible fixed assets 613,408 605,655 594,522 584,603 593,717
- Cost 1,043,916 1,044,594 1,040,868 1,042,888 1,054,854
- Accumulated depreciation -430,508 -438,939 -446,346 -458,285 -461,136
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 7,823 7,797 7,771 7,744 7,718
- Cost 14,005 14,005 14,005 14,005 14,005
- Accumulated depreciation -6,182 -6,208 -6,234 -6,260 -6,286
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 2 56 81 9,329 9,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2 56 81 9,329 9,554
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 2,995 1,680 1,820 2,183 1,718
1. Long-term prepaid expenses 2,995 1,680 1,820 2,183 1,718
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 1,544,814 1,565,750 1,626,910 1,629,887 1,625,022
CAPITAL RESOURCES
A. LIABILITIES 309,116 339,742 347,829 358,787 365,253
I. Current liabilities 115,337 143,366 196,469 155,234 158,803
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,180 35,032 95,867 53,774 56,327
4. Advances from customers 46,204 63,469 46,143 61,188 53,746
5. Taxes and other payables to the State Budget 626 6,626 8,556 3,599 0
6. Payables to employees 8,173 12,666 19,763 10,299 10,280
7. Short-term accrued expenses 9,786 8,846 9,314 10,121 10,121
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 11,087 11,035 11,135 11,176 23,705
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,280 5,692 5,692 5,077 4,623
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 193,779 196,376 151,361 203,553 206,450
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 193,779 196,376 151,361 203,553 206,450
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,235,697 1,226,008 1,279,081 1,271,100 1,259,769
I. ShareHolder's equity 1,235,697 1,226,008 1,279,081 1,271,100 1,259,769
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 581,830 581,830 581,830 581,830 582,174
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 3,107 -6,582 46,490 38,510 26,835
- After tax undistributed profit accumulated to the end of prior period 32,591 32,591 32,591 36,892 23,226
- Profit after tax undistributed this period -29,484 -39,173 13,899 1,617 3,609
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 1,544,814 1,565,750 1,626,910 1,629,887 1,625,022