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 436,059 452,814 439,280 382,335 410,356
I. Cash and cash equivalents 11,717 9,076 24,366 25,322 18,396
1. Cash 11,717 9,076 24,366 20,322 18,396
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 28,656 32,156 28,506 29,189 13,973
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 28,656 32,156 28,506 29,189 13,973
III. Short-term receivables 178,307 171,280 178,350 193,220 189,536
1. Short-term receivables of customers 173,252 169,867 177,951 182,503 182,915
2. Prepayments to suppliers 5,853 3,769 3,835 9,862 7,401
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 6,819 4,970 3,940 8,227 6,555
7. Provision for doubtful short-term receivables -7,618 -7,326 -7,375 -7,371 -7,335
IV. Inventories 210,114 230,883 197,644 124,862 181,502
1. Inventories 210,114 230,883 197,829 125,047 181,687
2. Provision for decline in value of inventories 0 0 -185 -185 -185
V. Other current assets 7,264 9,419 10,413 9,742 6,949
1. Short-term prepaid expenses 2,329 2,855 3,609 3,144 2,759
2. Deductible VAT 4,832 6,493 6,742 6,536 4,063
3. Taxes and the State Receivables 103 70 62 62 128
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 540,329 523,501 510,901 493,309 486,554
I. Long-term receivables 4,100 4,022 3,943 3,865 3,787
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 7,300 7,222 7,143 7,065 6,987
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 449,569 433,835 419,969 407,241 396,343
1. Tangible fixed assets 433,757 418,441 404,999 392,675 382,181
- Cost 1,196,402 1,190,264 1,187,594 1,189,473 1,191,476
- Accumulated depreciation -762,646 -771,823 -782,596 -796,799 -809,295
2. Fixed assets of financial leasing 14,743 14,377 14,011 13,645 13,279
- Cost 19,786 19,786 19,786 19,786 19,786
- Accumulated depreciation -5,043 -5,409 -5,775 -6,141 -6,507
3. Intangible fixed assets 1,069 1,017 959 921 884
- Cost 1,848 1,848 1,848 1,848 1,848
- Accumulated depreciation -778 -831 -888 -926 -964
III. Real Estate Investments 4,811 4,662 4,525 4,393 4,260
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -13,145 -13,293 -13,430 -13,562 -13,695
IV. Long-term assets in progress 21,217 19,918 19,550 18,414 18,702
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,217 19,918 19,550 18,414 18,702
IV. Long-term financial investments 48,500 46,943 49,606 45,404 48,480
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 44,255 44,198 48,210 44,008 47,084
3. Other investments in equity instruments 2,744 2,744 1,396 1,396 1,396
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 0 0 0 0
V. Total other long-term assets 12,132 14,121 13,307 13,991 14,983
1. Long-term prepaid expenses 11,695 14,121 13,307 13,991 14,785
2. Deferred income tax assets 438 0 0 0 198
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 976,388 976,315 950,181 875,643 896,911
CAPITAL RESOURCES
A. LIABILITIES 929,708 929,245 889,958 817,623 824,262
I. Current liabilities 683,835 692,408 666,367 604,746 616,751
1. Borrowings and short-term financial leased liabilities 485,759 465,478 455,161 389,064 353,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,150 183,499 187,639 184,717 230,803
4. Advances from customers 6,677 6,531 2,893 3,712 4,428
5. Taxes and other payables to the State Budget 6,714 8,471 812 9,476 4,014
6. Payables to employees 4,749 6,484 8,312 3,694 14,550
7. Short-term accrued expenses 1,939 5,481 5,317 5,576 3,870
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 990 1,759 1,351 1,599 838
11. Other short-term payables 11,643 14,491 4,351 6,769 4,926
12. Provision for short term payables 0 0 405 0 0
13. Bonus and welfare fund 214 214 127 140 283
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 245,873 236,837 223,591 212,877 207,511
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 119 119 119 560 460
6. Borrowings and long-term financial leased liabilities 237,615 228,624 215,861 204,706 199,439
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 8,139 8,094 7,611 7,611 7,611
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 46,680 47,070 60,223 58,020 72,649
I. ShareHolder's equity 46,680 47,070 60,223 58,020 72,649
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
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 -12 -12 -12 -12 -12
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 96,544 96,544 96,362 96,646 96,747
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 -213,999 -213,248 -199,524 -202,115 -188,027
- After tax undistributed profit accumulated to the end of prior period -200,831 -201,934 -203,108 -205,726 -205,933
- Profit after tax undistributed this period -13,168 -11,313 3,584 3,611 17,905
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 7,746 7,386 6,998 7,101 7,542
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 976,388 976,315 950,181 875,643 896,911