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 634,039 689,868 583,614 1,033,435 786,179
I. Cash and cash equivalents 36,376 21,224 27,421 22,615 39,902
1. Cash 36,376 21,224 27,421 22,615 39,902
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 467,171 504,989 440,662 870,513 561,519
1. Short-term receivables of customers 466,306 487,032 421,097 715,794 540,314
2. Prepayments to suppliers 79 16,972 18,691 23,772 18,595
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 786 984 873 130,946 2,610
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 124,267 156,274 111,332 135,453 180,303
1. Inventories 124,267 156,274 111,332 190,200 197,543
2. Provision for decline in value of inventories 0 0 0 -54,747 -17,240
V. Other current assets 6,225 7,381 4,200 4,854 4,454
1. Short-term prepaid expenses 5,506 7,067 2,098 2,311 2,608
2. Deductible VAT 0 0 0 0 842
3. Taxes and the State Receivables 719 314 2,102 2,542 1,003
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 69,448 70,223 65,078 59,404 56,146
I. Long-term receivables 195 195 45 45 45
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 195 195 45 45 45
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,111 60,725 55,678 51,342 47,042
1. Tangible fixed assets 60,666 60,317 55,305 51,007 46,746
- Cost 556,816 515,429 516,944 515,539 515,539
- Accumulated depreciation -496,150 -455,112 -461,639 -464,532 -468,793
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 446 407 373 335 296
- Cost 458 458 462 462 462
- Accumulated depreciation -13 -51 -89 -128 -166
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 849 1,036 1,141 1,378 1,636
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 849 1,036 1,141 1,378 1,636
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 7,293 8,268 8,213 6,639 7,422
1. Long-term prepaid expenses 7,293 8,268 6,273 5,378 6,787
2. Deferred income tax assets 0 0 1,940 1,261 635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 703,487 760,091 648,691 1,092,838 842,324
CAPITAL RESOURCES
A. LIABILITIES 533,065 583,934 466,276 901,707 664,405
I. Current liabilities 526,751 565,340 443,988 880,720 645,280
1. Borrowings and short-term financial leased liabilities 121,879 195,170 153,559 237,342 121,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 324,214 282,901 229,030 578,051 415,999
4. Advances from customers 166 192 266 6,179 6,267
5. Taxes and other payables to the State Budget 6,356 4,335 5,787 6,409 1,626
6. Payables to employees 35,280 36,376 42,397 29,955 37,685
7. Short-term accrued expenses 2,345 5,921 3,383 5,554 7,521
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 2,655 4,105 1,553 1,998 1,465
12. Provision for short term payables 24,700 29,600 3,002 11,997 43,175
13. Bonus and welfare fund 9,156 6,739 5,011 3,236 10,445
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 6,314 18,594 22,288 20,988 19,126
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 6,314 18,594 22,288 20,988 19,126
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 170,422 176,157 182,415 191,131 177,919
I. ShareHolder's equity 170,422 176,157 182,415 191,131 177,919
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 10,670 10,670 10,670 10,670 10,670
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 9,751 15,486 21,745 30,460 17,249
- After tax undistributed profit accumulated to the end of prior period 0 0 0 21,745 0
- Profit after tax undistributed this period 9,751 15,486 21,745 8,716 17,249
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 703,487 760,091 648,691 1,092,838 842,324