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 740,541 773,683 812,042 822,394 865,735
I. Cash and cash equivalents 4,185 4,492 2,486 9,148 9,145
1. Cash 4,185 4,492 2,486 9,148 9,145
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 137,173 168,094 198,848 202,115 242,858
1. Short-term receivables of customers 107,057 0 176,642 179,715 220,310
2. Prepayments to suppliers 8,614 138,490 1,261 1,271 1,407
3. Short-term intercompany receivables 0 7,819 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 36,502 36,485 36,508 -15,364 36,505
7. Provision for doubtful short-term receivables -15,000 -14,700 -15,561 36,493 -15,364
IV. Inventories 588,554 592,034 602,435 603,822 607,413
1. Inventories 588,554 592,034 602,435 603,822 607,413
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,629 9,063 8,273 7,309 6,319
1. Short-term prepaid expenses 9,946 9,062 8,266 7,309 6,319
2. Deductible VAT 683 0 7 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 126,409 124,564 120,136 115,773 111,677
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 114,561 112,990 109,473 105,733 102,066
1. Tangible fixed assets 114,561 112,990 109,473 105,733 102,066
- Cost 344,246 346,374 346,599 346,599 346,663
- Accumulated depreciation -229,685 -233,383 -237,126 -240,865 -244,598
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 328 328 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 328 328 0 0 0
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 11,520 11,245 10,664 10,040 9,612
1. Long-term prepaid expenses 11,520 11,245 10,664 10,040 9,612
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 866,950 898,247 932,178 938,168 977,412
CAPITAL RESOURCES
A. LIABILITIES 627,449 658,376 690,876 695,667 736,146
I. Current liabilities 622,008 652,810 685,496 690,309 731,404
1. Borrowings and short-term financial leased liabilities 516,881 516,342 507,346 508,441 511,916
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,403 115,211 160,768 164,079 199,257
4. Advances from customers 12,142 14,985 10,849 10,448 12,854
5. Taxes and other payables to the State Budget 507 1,010 1,132 2,441 1,315
6. Payables to employees 964 1,869 1,906 1,204 972
7. Short-term accrued expenses 576 561 757 957 815
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 990 1,287 1,225 1,240 2,776
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,545 1,545 1,514 1,499 1,499
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 5,441 5,566 5,379 5,358 4,743
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 4,696 4,557 4,591 4,591 3,997
6. Borrowings and long-term financial leased liabilities 746 1,010 788 767 746
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 239,501 239,871 241,303 242,501 241,266
I. ShareHolder's equity 239,501 239,871 241,303 242,501 241,266
1. Owner's investment capital 206,934 206,934 206,934 206,934 206,934
2. Share capital surplus 980 980 980 980 980
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 27,423 27,423 29,872 29,872 31,289
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 4,164 4,533 3,516 4,715 2,062
- After tax undistributed profit accumulated to the end of prior period 2,777 2,777 0 3,487 0
- Profit after tax undistributed this period 1,387 1,757 3,516 1,228 2,062
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 866,950 898,247 932,178 938,168 977,412