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 357,915 651,419 613,605 609,435 602,614
I. Cash and cash equivalents 14,372 83,486 39,018 39,018 84,100
1. Cash 12,372 61,305 11,018 11,018 12,127
2. Cash equivalents 2,000 22,181 28,000 28,000 71,973
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 176,026 274,748 356,482 347,458 283,103
1. Short-term receivables of customers 59,219 190,055 295,873 296,235 169,038
2. Prepayments to suppliers 42,175 21,464 8,002 7,956 61,988
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 0 600 0 0
6. Other short-term receivables 88,420 77,380 66,157 57,441 66,252
7. Provision for doubtful short-term receivables -13,788 -14,150 -14,150 -14,174 -14,174
IV. Inventories 165,999 286,940 217,816 222,723 232,010
1. Inventories 166,007 286,947 217,823 224,825 234,113
2. Provision for decline in value of inventories -7 -7 -7 -2,102 -2,102
V. Other current assets 1,518 6,245 289 237 3,400
1. Short-term prepaid expenses 278 176 136 131 149
2. Deductible VAT 1,234 6,064 2 2 3,251
3. Taxes and the State Receivables 6 4 152 104 0
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 132,436 105,794 99,130 111,233 97,412
I. Long-term receivables 28,784 16,487 16,502 16,502 16,105
1. Long-term customer's receivables 19,155 25,483 25,402 25,402 25,402
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 5,000 0 0 0 0
5. Other long-term receivables 10,129 10,159 10,255 10,255 9,858
6. Provision for doubtful long-term receivables -5,500 -19,155 -19,155 -19,155 -19,155
II. Fixed assets 86,253 70,947 65,640 69,157 59,105
1. Tangible fixed assets 41,995 34,545 33,254 37,612 16,288
- Cost 153,077 145,152 147,679 148,507 108,215
- Accumulated depreciation -111,082 -110,607 -114,425 -110,895 -91,927
2. Fixed assets of financial leasing 34,916 28,033 24,502 23,662 35,406
- Cost 50,446 50,446 50,446 50,446 60,558
- Accumulated depreciation -15,530 -22,413 -25,943 -26,783 -25,153
3. Intangible fixed assets 9,342 8,369 7,883 7,883 7,411
- Cost 15,606 15,606 15,606 15,606 15,606
- Accumulated depreciation -6,264 -7,237 -7,723 -7,723 -8,195
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 1,679 2,415 2,375 2,375 2,415
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,679 2,415 2,375 2,375 2,415
IV. Long-term financial investments 6,631 7,688 6,462 9,276 7,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,591 9,648 7,912 7,540 7,912
3. Other investments in equity instruments 1,200 1,200 2,937 2,937 2,937
4. Provision for diminution in value of financial long-term investments -3,160 -3,160 -4,386 -1,200 -3,160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,088 8,257 8,152 13,923 12,099
1. Long-term prepaid expenses 9,088 8,257 8,152 8,156 8,173
2. Deferred income tax assets 0 0 0 5,767 3,927
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 490,351 757,213 712,735 720,669 700,025
CAPITAL RESOURCES
A. LIABILITIES 352,050 600,361 554,712 555,400 536,832
I. Current liabilities 310,170 560,174 520,311 518,780 492,157
1. Borrowings and short-term financial leased liabilities 186,605 290,861 355,014 358,208 351,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,101 140,345 83,492 87,044 44,409
4. Advances from customers 64,778 103,950 40,662 40,662 70,419
5. Taxes and other payables to the State Budget 939 2,607 8,427 9,668 1,600
6. Payables to employees 5,072 3,498 13,396 13,396 2,965
7. Short-term accrued expenses 3,835 728 1,381 1,381 4,537
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 5,050 5,198 4,908 4,105 4,050
11. Other short-term payables 12,141 12,988 13,030 4,315 13,008
12. Provision for short term payables 1,649 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 41,879 40,187 34,400 36,619 44,675
1. Long-term payables to sellers 1,692 0 0 0 1,692
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 40,173 40,173 34,386 30,592 42,982
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,836 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 0 177 0
12. Development fund of science and technology 14 14 14 14 0
B. OWNER'S EQUITY 138,301 156,852 158,023 165,269 163,193
I. ShareHolder's equity 138,301 156,852 158,023 165,269 163,193
1. Owner's investment capital 139,165 139,165 139,165 139,165 139,165
2. Share capital surplus -30 -30 -30 -30 -30
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 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 -1,747 17,337 19,185 25,620 23,997
- After tax undistributed profit accumulated to the end of prior period 14,061 14,061 14,061 14,061 25,620
- Profit after tax undistributed this period -15,808 3,276 5,124 11,559 -1,623
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 913 380 -296 514 61
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 490,351 757,213 712,735 720,669 700,025