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 696,072 732,544 911,702 823,786 731,835
I. Cash and cash equivalents 4,302 7,218 52,322 6,536 1,449
1. Cash 3,280 4,021 51,322 5,636 949
2. Cash equivalents 1,022 3,197 1,000 900 500
II. Short-term financial investments 0 0 0 2,000 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 2,000 0
III. Short-term receivables 498,217 543,703 701,831 676,122 565,123
1. Short-term receivables of customers 280,918 321,149 439,233 384,030 247,821
2. Prepayments to suppliers 220,740 223,588 262,518 264,349 280,383
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 12,975 15,382 16,125 43,788 44,650
7. Provision for doubtful short-term receivables -16,416 -16,416 -16,045 -16,045 -7,731
IV. Inventories 165,363 155,795 132,166 113,858 137,823
1. Inventories 171,703 162,135 138,507 120,198 144,163
2. Provision for decline in value of inventories -6,340 -6,340 -6,340 -6,340 -6,340
V. Other current assets 28,190 25,827 25,382 25,270 27,440
1. Short-term prepaid expenses 889 891 899 677 1,699
2. Deductible VAT 25,666 23,300 22,904 22,952 24,128
3. Taxes and the State Receivables 1,636 1,636 1,580 1,641 1,613
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 295,175 291,655 257,702 256,302 272,614
I. Long-term receivables 2,574 2,574 2,620 2,620 2,620
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 2,574 2,574 2,620 2,620 2,620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,107 61,626 58,095 56,744 51,912
1. Tangible fixed assets 61,467 58,013 54,511 51,162 46,503
- Cost 295,510 292,946 277,168 277,168 272,653
- Accumulated depreciation -234,043 -234,933 -222,657 -226,006 -226,150
2. Fixed assets of financial leasing 0 0 0 2,025 1,881
- Cost 0 0 0 2,315 2,315
- Accumulated depreciation 0 0 0 -289 -434
3. Intangible fixed assets 3,640 3,612 3,584 3,556 3,528
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,382 -1,410 -1,438 -1,466 -1,494
III. Real Estate Investments 2,946 2,922 2,898 2,874 2,849
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,740 -2,764 -2,788 -2,813 -2,837
IV. Long-term assets in progress 0 2,315 0 0 9,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,315 0 0 9,500
IV. Long-term financial investments 216,692 216,692 189,267 190,067 202,371
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 800 800
3. Other investments in equity instruments 253,390 253,390 226,090 226,090 226,090
4. Provision for diminution in value of financial long-term investments -36,698 -36,698 -36,823 -36,823 -37,204
5. Investments holding until maturity 0 0 0 0 12,685
V. Total other long-term assets 7,856 5,526 4,823 3,999 3,361
1. Long-term prepaid expenses 7,071 4,762 3,646 2,872 2,285
2. Deferred income tax assets 785 764 1,177 1,127 1,077
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 991,247 1,024,198 1,169,404 1,080,089 1,004,448
CAPITAL RESOURCES
A. LIABILITIES 610,733 641,440 759,585 698,702 631,509
I. Current liabilities 602,410 630,156 748,925 686,620 616,389
1. Borrowings and short-term financial leased liabilities 381,525 428,858 415,071 399,401 407,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,264 131,483 251,440 197,760 99,291
4. Advances from customers 17,775 13,246 7,137 14,021 18,732
5. Taxes and other payables to the State Budget 10,473 11,760 14,069 14,632 15,143
6. Payables to employees 4,734 5,408 6,020 2,844 4,159
7. Short-term accrued expenses 24,299 30,457 45,056 45,307 53,073
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 382 0 0 0 3,000
11. Other short-term payables 6,336 7,962 9,113 11,938 14,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 622 983 1,019 717 545
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 8,323 11,284 10,660 12,082 15,119
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 159 52 113 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 154 153 147 147 3,896
6. Borrowings and long-term financial leased liabilities 442 3,147 2,660 2,360 1,984
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 1,715 1,886 1,886 1,886 1,886
11. Long-term unrealized revenue 5,855 6,045 5,855 7,689 7,354
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 380,514 382,758 409,819 381,387 372,940
I. ShareHolder's equity 380,514 382,758 409,819 381,387 372,940
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 4,471 4,471 4,882 4,882 4,882
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 670 670 1,296
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 0 0 0 0 0
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 15,270 16,776 47,235 18,575 9,497
- After tax undistributed profit accumulated to the end of prior period 46,263 45,663 45,908 46,772 53,657
- Profit after tax undistributed this period -30,993 -28,887 1,327 -28,197 -44,159
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 38,829 39,567 36,386 36,614 36,617
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 991,247 1,024,198 1,169,404 1,080,089 1,004,448