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 272,439 294,631 308,394 313,811 284,592
I. Cash and cash equivalents 9,521 11,788 16,937 8,403 5,983
1. Cash 9,521 11,788 16,137 8,403 5,983
2. Cash equivalents 0 0 800 0 0
II. Short-term financial investments 17,735 14,580 13,024 26,951 13,586
1. Trading securities 17,909 14,792 13,898 18,834 14,294
2. Provision for diminution in value of trading securities -924 -962 -1,624 -2,212 -1,899
3. Investments holding until maturity 750 750 750 10,328 1,191
III. Short-term receivables 173,526 186,327 223,896 202,824 199,637
1. Short-term receivables of customers 67,536 81,179 137,285 113,144 118,218
2. Prepayments to suppliers 30,926 25,046 11,403 12,184 4,396
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 95,561 101,470 96,577 98,864 98,390
7. Provision for doubtful short-term receivables -20,497 -21,368 -21,368 -21,368 -21,368
IV. Inventories 64,101 75,018 49,819 69,076 61,524
1. Inventories 64,101 75,018 49,819 69,285 61,734
2. Provision for decline in value of inventories 0 0 0 -210 -210
V. Other current assets 7,556 6,918 4,718 6,558 3,862
1. Short-term prepaid expenses 157 206 270 664 247
2. Deductible VAT 6,466 5,819 2,967 4,425 2,620
3. Taxes and the State Receivables 933 893 1,481 1,469 995
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 16,964 15,956 15,600 14,819 25,357
I. Long-term receivables 10 15 15 15 15
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 15 0
5. Other long-term receivables 10 15 15 0 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,060 14,257 14,047 13,390 12,815
1. Tangible fixed assets 15,060 14,257 14,047 13,390 12,815
- Cost 88,191 88,191 88,586 88,586 88,247
- Accumulated depreciation -73,131 -73,935 -74,539 -75,197 -75,432
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 200 200 200 200 11,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200 200 200 200 11,074
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 0 400 400 400 400
3. Other investments in equity instruments 0 0 -400 0 0
4. Provision for diminution in value of financial long-term investments 0 -400 0 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,694 1,485 1,338 1,214 1,454
1. Long-term prepaid expenses 1,694 1,485 1,338 1,214 1,454
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 289,403 310,588 323,994 328,630 309,949
CAPITAL RESOURCES
A. LIABILITIES 230,737 251,403 264,276 273,273 254,474
I. Current liabilities 222,610 237,341 241,356 246,151 218,061
1. Borrowings and short-term financial leased liabilities 89,485 99,237 98,183 112,011 83,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,091 25,822 46,359 28,228 33,568
4. Advances from customers 94,772 92,542 76,836 90,798 84,703
5. Taxes and other payables to the State Budget 424 1,567 1,396 1,131 1,274
6. Payables to employees 2,403 3,511 1,662 2,286 3,828
7. Short-term accrued expenses 1,129 1,816 4,481 1,129 1,906
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 8,770 9,315 9,973 8,289 6,814
12. Provision for short term payables 1,150 1,145 130 4 0
13. Bonus and welfare fund 2,386 2,386 2,335 2,274 2,244
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 8,127 14,062 22,921 27,122 36,413
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 8,077 14,012 22,871 27,072 36,363
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 58,666 59,185 59,718 55,357 55,475
I. ShareHolder's equity 58,666 59,185 59,718 55,357 55,475
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -21,360 -20,841 -20,308 -24,668 -24,551
- After tax undistributed profit accumulated to the end of prior period -22,306 -22,306 -22,306 -20,555 -20,555
- Profit after tax undistributed this period 946 1,465 1,999 -4,113 -3,996
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 289,403 310,588 323,994 328,630 309,949