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 515,269 503,093 485,241 486,118 470,672
I. Cash and cash equivalents 134,384 58,954 24,890 46,413 13,254
1. Cash 87,584 20,254 11,390 10,213 11,354
2. Cash equivalents 46,800 38,700 13,500 36,200 1,900
II. Short-term financial investments 39,900 128,200 135,500 119,400 115,703
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 39,900 128,200 135,500 119,400 115,703
III. Short-term receivables 41,405 36,845 43,266 44,220 42,883
1. Short-term receivables of customers 28,913 28,359 31,572 30,387 29,762
2. Prepayments to suppliers 5,041 5,174 9,226 9,450 9,833
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 446 0 0 0 0
6. Other short-term receivables 17,654 13,961 13,117 15,031 12,882
7. Provision for doubtful short-term receivables -10,649 -10,649 -10,649 -10,649 -9,596
IV. Inventories 292,377 271,957 272,521 269,722 289,650
1. Inventories 326,910 306,490 307,432 301,467 321,816
2. Provision for decline in value of inventories -34,533 -34,533 -34,911 -31,745 -32,166
V. Other current assets 7,203 7,137 9,064 6,363 9,182
1. Short-term prepaid expenses 3,595 3,420 4,690 2,608 4,160
2. Deductible VAT 3,550 3,691 4,347 3,726 4,787
3. Taxes and the State Receivables 57 27 27 30 236
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 52,150 54,682 61,345 60,808 90,569
I. Long-term receivables 11,293 13,809 18,642 19,644 20,217
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 11,293 13,809 18,642 19,644 20,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,334 31,773 31,209 28,856 31,289
1. Tangible fixed assets 32,827 30,474 30,111 27,955 30,580
- Cost 156,623 155,313 153,446 153,287 148,893
- Accumulated depreciation -123,797 -124,839 -123,334 -125,332 -118,313
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 1,507 1,298 1,098 901 709
- Cost 8,320 8,320 8,320 8,320 8,320
- Accumulated depreciation -6,813 -7,022 -7,222 -7,419 -7,611
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 1,260 4,206 6,729 7,929 7,113
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,260 4,206 6,729 7,929 7,113
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 2,764 2,395 2,264 1,878 29,450
1. Long-term prepaid expenses 2,577 2,209 2,058 1,763 29,317
2. Deferred income tax assets 186 185 206 115 133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 567,419 557,775 546,586 546,926 561,241
CAPITAL RESOURCES
A. LIABILITIES 378,877 366,341 362,885 360,929 396,072
I. Current liabilities 377,692 365,185 361,758 359,918 395,572
1. Borrowings and short-term financial leased liabilities 0 0 0 87 13,547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,866 320,866 317,844 321,283 324,288
4. Advances from customers 1,984 589 417 647 4,350
5. Taxes and other payables to the State Budget 942 2,219 1,974 1,095 1,292
6. Payables to employees 11,730 13,543 16,311 10,179 9,991
7. Short-term accrued expenses 13,592 13,316 12,226 12,638 24,620
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 1,078 941 0 0
11. Other short-term payables 14,578 13,575 12,045 13,989 17,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,185 1,156 1,127 1,011 500
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 500 500 500 500 500
6. Borrowings and long-term financial leased liabilities 685 656 627 511 0
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 188,542 191,434 183,701 185,997 165,168
I. ShareHolder's equity 188,542 191,434 183,701 185,997 165,168
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 54,019 56,911 49,177 51,474 30,645
- After tax undistributed profit accumulated to the end of prior period 52,534 52,534 47,134 49,177 43,777
- Profit after tax undistributed this period 1,485 4,377 2,043 2,296 -13,133
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 567,419 557,775 546,586 546,926 561,241