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 374,321 560,935 522,273 546,070 579,537
I. Cash and cash equivalents 81,295 21,651 13,229 114,626 17,801
1. Cash 75,959 14,289 6,548 42,669 15,429
2. Cash equivalents 5,336 7,361 6,681 71,957 2,372
II. Short-term financial investments 2,875 2,875 2,875 5,663 73,504
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 2,875 2,875 2,875 5,663 73,504
III. Short-term receivables 154,627 332,835 293,924 296,313 361,868
1. Short-term receivables of customers 140,608 314,899 173,902 198,000 289,716
2. Prepayments to suppliers 4,437 8,023 41,283 33,214 45,700
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 48,474 36,691 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 22,971 24,147 45,182 -14,860 41,134
7. Provision for doubtful short-term receivables -13,389 -14,234 -14,917 43,269 -14,682
IV. Inventories 125,137 193,483 202,197 119,450 108,800
1. Inventories 229,928 306,920 324,555 241,157 233,847
2. Provision for decline in value of inventories -104,792 -113,437 -122,357 -121,707 -125,047
V. Other current assets 10,387 10,092 10,048 10,017 17,564
1. Short-term prepaid expenses 720 425 382 350 387
2. Deductible VAT 0 0 0 0 7,383
3. Taxes and the State Receivables 9,667 9,667 9,667 9,667 9,703
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 91
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 477,810 470,546 462,238 453,307 444,110
I. Long-term receivables 833 833 1,034 1,034 221
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 833 833 1,034 1,034 221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 376,597 370,856 365,101 358,731 353,357
1. Tangible fixed assets 373,004 367,416 361,814 355,597 350,374
- Cost 920,947 921,641 922,936 922,936 924,502
- Accumulated depreciation -547,943 -554,225 -561,122 -567,339 -574,128
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 3,593 3,440 3,287 3,135 2,983
- Cost 20,203 15,225 15,225 15,225 15,225
- Accumulated depreciation -16,610 -11,785 -11,938 -12,090 -12,242
III. Real Estate Investments 13,756 13,020 12,412 12,315 11,317
- Cost 22,299 21,605 20,392 20,392 18,900
- Accumulated depreciation -8,544 -8,585 -7,980 -8,077 -7,583
IV. Long-term assets in progress 1,594 1,594 1,594 1,594 1,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,594 1,594 1,594 1,594 1,926
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 84,980 84,193 82,047 79,584 77,239
1. Long-term prepaid expenses 84,980 84,193 82,047 79,584 77,239
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 852,131 1,031,480 984,511 999,377 1,023,647
CAPITAL RESOURCES
A. LIABILITIES 735,694 911,281 889,683 904,393 924,072
I. Current liabilities 732,426 910,601 888,974 903,824 923,502
1. Borrowings and short-term financial leased liabilities 11,720 11,450 12,150 59,085 19,360
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 594,565 593,454 593,518 533,556 577,569
4. Advances from customers 4,822 11,247 11,212 6,435 6,575
5. Taxes and other payables to the State Budget 24,766 20,383 13,925 18,802 15,489
6. Payables to employees 36,830 40,068 34,363 22,393 20,335
7. Short-term accrued expenses 32,197 208,242 172,024 94,966 119,146
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 1,753 741 139 132 1,117
11. Other short-term payables 16,872 16,115 42,742 159,555 155,009
12. Provision for short term payables 5,912 5,912 5,912 5,912 5,912
13. Bonus and welfare fund 2,989 2,989 2,989 2,989 2,989
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 3,268 680 708 570 570
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 668 680 708 570 570
6. Borrowings and long-term financial leased liabilities 2,600 0 0 0 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 116,437 120,200 94,829 94,983 99,575
I. ShareHolder's equity 116,437 120,200 94,829 94,983 99,575
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 92,259 92,259 92,259 92,259 92,259
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 -589,073 -585,310 -610,681 -610,527 -605,935
- After tax undistributed profit accumulated to the end of prior period -596,658 -596,658 -625,452 -613,895 -613,895
- Profit after tax undistributed this period 7,585 11,348 14,770 3,368 7,960
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 852,131 1,031,480 984,511 999,377 1,023,647