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 194,170 394,371 339,447 425,479 521,745
I. Cash and cash equivalents 21,807 64,870 50,921 26,962 93,689
1. Cash 20,111 63,174 33,225 9,266 49,247
2. Cash equivalents 1,696 1,696 17,696 17,696 44,442
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 121,292 155,112 223,545 350,018 346,399
1. Short-term receivables of customers 137,578 172,103 254,812 174,159 147,194
2. Prepayments to suppliers 4,909 9,523 4,205 212,118 219,394
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 14,173 9,925 6,593 5,753 7,802
7. Provision for doubtful short-term receivables -35,368 -36,439 -42,065 -42,012 -27,991
IV. Inventories 50,673 164,347 64,484 46,500 79,558
1. Inventories 52,627 166,302 66,144 48,160 81,219
2. Provision for decline in value of inventories -1,954 -1,954 -1,661 -1,661 -1,661
V. Other current assets 398 10,042 498 1,999 2,099
1. Short-term prepaid expenses 81 200 153 1,453 52
2. Deductible VAT 0 9,499 0 176 1,592
3. Taxes and the State Receivables 317 343 344 371 454
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 10,663 10,106 9,615 9,371 9,008
I. Long-term receivables 108 0 0 116 116
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 108 0 0 116 116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,420 9,917 9,425 8,989 8,568
1. Tangible fixed assets 10,420 9,917 9,425 8,989 8,568
- Cost 25,580 25,538 25,307 25,282 25,291
- Accumulated depreciation -15,160 -15,620 -15,882 -16,293 -16,723
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 136 189 190 267 324
1. Long-term prepaid expenses 136 189 190 267 324
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 204,834 404,478 349,062 434,850 530,753
CAPITAL RESOURCES
A. LIABILITIES 102,338 300,125 243,743 331,124 414,912
I. Current liabilities 100,107 298,373 242,468 330,327 414,594
1. Borrowings and short-term financial leased liabilities 12,435 31,588 48,293 46,436 133,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,383 182,197 160,999 95,541 72,966
4. Advances from customers 25,654 66,227 14,500 174,500 185,041
5. Taxes and other payables to the State Budget 1,164 4,685 6,594 3,342 4,590
6. Payables to employees 345 378 355 369 405
7. Short-term accrued expenses 3,221 4,527 1,645 1,187 1,015
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 259 3,035 4,566 3,777 11,084
11. Other short-term payables 5,304 5,547 5,401 5,065 5,346
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 342 189 116 111 294
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 2,231 1,753 1,275 797 319
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 2,231 1,753 1,275 797 319
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 102,496 104,352 105,319 103,726 115,841
I. ShareHolder's equity 102,496 104,352 105,319 103,726 115,841
1. Owner's investment capital 79,603 79,603 79,603 79,603 79,603
2. Share capital surplus 570 570 570 570 570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,549 5,549 0 5,549 5,717
5. Treasury shares -331 -331 5,549 -331 -331
6. Differences upon asset revaluation 0 0 -331 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 8,218 8,218 8,218 8,218 8,218
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 8,888 10,744 11,711 10,118 22,064
- After tax undistributed profit accumulated to the end of prior period 8,413 8,887 10,607 11,779 9,114
- Profit after tax undistributed this period 475 1,857 1,104 -1,661 12,950
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 204,834 404,478 349,062 434,850 530,753