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 575,773 591,530 632,355 602,577 575,652
I. Cash and cash equivalents 19,043 11,835 20,601 23,550 14,519
1. Cash 18,984 11,776 20,601 21,550 12,519
2. Cash equivalents 59 59 0 2,000 2,000
II. Short-term financial investments 0 0 0 189 126
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 189 126
III. Short-term receivables 241,551 245,302 238,365 213,534 204,926
1. Short-term receivables of customers 206,994 223,932 219,011 207,120 196,016
2. Prepayments to suppliers 19,821 17,316 15,440 19,861 20,640
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 252 189 252 0 0
6. Other short-term receivables 30,818 23,760 24,230 5,528 5,041
7. Provision for doubtful short-term receivables -16,334 -19,895 -20,569 -18,976 -16,770
IV. Inventories 207,932 223,476 261,724 251,247 255,357
1. Inventories 224,821 240,365 276,641 266,163 270,897
2. Provision for decline in value of inventories -16,889 -16,889 -14,916 -14,916 -15,539
V. Other current assets 107,246 110,916 111,664 114,057 100,723
1. Short-term prepaid expenses 1,528 1,456 2,150 1,669 1,242
2. Deductible VAT 105,698 109,450 109,514 111,260 99,436
3. Taxes and the State Receivables 20 11 0 1,128 46
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 297,196 282,305 284,503 276,575 271,440
I. Long-term receivables 3,767 3,603 3,477 4,437 4,780
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 342 342 216 0 0
5. Other long-term receivables 3,426 3,262 3,262 4,437 4,780
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 203,166 190,820 191,483 186,143 182,744
1. Tangible fixed assets 148,504 135,683 137,463 124,655 119,497
- Cost 513,121 487,533 489,377 482,598 483,536
- Accumulated depreciation -364,617 -351,850 -351,914 -357,943 -364,039
2. Fixed assets of financial leasing 43,358 42,404 41,449 49,196 51,239
- Cost 46,479 46,479 46,479 55,247 58,417
- Accumulated depreciation -3,121 -4,076 -5,031 -6,051 -7,179
3. Intangible fixed assets 11,304 12,734 12,572 12,292 12,009
- Cost 20,403 22,103 22,223 22,223 22,223
- Accumulated depreciation -9,099 -9,369 -9,651 -9,931 -10,214
III. Real Estate Investments 35,858 35,420 34,983 34,555 34,123
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -7,520 -7,958 -8,395 -8,823 -9,256
IV. Long-term assets in progress 1,656 344 465 465 180
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,656 344 465 465 180
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 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 52,750 52,118 54,094 50,975 49,613
1. Long-term prepaid expenses 42,166 40,734 40,548 39,244 38,010
2. Deferred income tax assets 10,584 11,384 13,547 11,731 11,604
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 872,970 873,835 916,858 879,152 847,092
CAPITAL RESOURCES
A. LIABILITIES 450,948 441,307 467,110 437,413 407,499
I. Current liabilities 433,711 425,420 453,195 418,172 385,724
1. Borrowings and short-term financial leased liabilities 260,896 274,412 285,371 295,456 277,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,354 70,676 78,207 43,716 31,131
4. Advances from customers 10,863 2,252 4,616 7,355 2,394
5. Taxes and other payables to the State Budget 4,546 8,168 9,255 2,602 2,137
6. Payables to employees 4,641 127 7,139 0 1
7. Short-term accrued expenses 9,786 7,404 9,347 5,945 3,680
8. Short-term intercompany payables 0 0 0 0 5,831
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,869 3,386 240 6,230 0
11. Other short-term payables 56,233 55,472 55,495 56,867 59,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,523 3,523 3,523 0 3,926
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 17,237 15,886 13,915 19,241 21,774
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 16,680 15,365 13,430 18,721 21,296
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 50 0 0
10. Provision for long-term payables 50 50 0 29 29
11. Long-term unrealized revenue 490 454 418 475 432
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 422,021 432,529 449,749 441,739 439,595
I. ShareHolder's equity 422,021 432,529 449,749 441,739 439,595
1. Owner's investment capital 273,665 273,665 287,326 273,665 287,326
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 13,661 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 33,645 44,152 47,712 39,702 37,558
- After tax undistributed profit accumulated to the end of prior period 59,214 59,214 45,554 44,725 38,076
- Profit after tax undistributed this period -25,570 -15,062 2,158 -5,023 -517
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 872,970 873,835 916,858 879,152 847,094