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 698,359 682,601 661,485 647,239 581,986
I. Cash and cash equivalents 4,103 11,061 17,880 10,661 16,312
1. Cash 4,103 11,061 17,880 10,661 16,312
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 3,033 14,068 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 3,033 14,068 0
III. Short-term receivables 333,611 309,805 286,814 267,491 215,963
1. Short-term receivables of customers 359,012 335,924 312,560 290,561 238,277
2. Prepayments to suppliers 2,036 1,043 1,244 3,350 3,443
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 7,077 7,351 7,524 8,094 8,757
7. Provision for doubtful short-term receivables -34,513 -34,513 -34,513 -34,513 -34,513
IV. Inventories 350,650 351,514 343,087 343,436 339,361
1. Inventories 350,650 351,514 343,087 343,436 339,361
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,994 10,222 10,669 11,583 10,350
1. Short-term prepaid expenses 5,003 5,003 5,003 5,003 4,831
2. Deductible VAT 4,991 5,218 5,666 6,580 5,518
3. Taxes and the State Receivables 0 0 0 0 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 61,192 63,322 60,210 67,257 101,561
I. Long-term receivables 24,938 25,417 13,729 13,939 45,091
1. Long-term customer's receivables 24,938 25,417 13,729 13,939 45,091
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,826 30,045 28,307 26,947 25,783
1. Tangible fixed assets 22,606 21,240 19,917 18,972 25,783
- Cost 344,030 343,473 343,440 338,953 358,098
- Accumulated depreciation -321,424 -322,233 -323,524 -319,982 -332,315
2. Fixed assets of financial leasing 9,220 8,805 8,391 7,976 0
- Cost 19,082 19,082 19,082 19,082 0
- Accumulated depreciation -9,862 -10,276 -10,691 -11,106 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,450 1,450 1,450 1,450 1,457
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,652 -1,652 -1,652 -1,652 -1,645
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,978 6,410 16,723 24,921 29,229
1. Long-term prepaid expenses 2,978 6,410 16,723 24,921 29,229
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 759,551 745,923 721,694 714,497 683,547
CAPITAL RESOURCES
A. LIABILITIES 624,579 620,130 607,952 600,686 566,873
I. Current liabilities 624,499 620,050 607,872 600,606 566,793
1. Borrowings and short-term financial leased liabilities 206,300 189,260 184,971 185,437 155,554
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,993 111,231 101,572 93,911 92,799
4. Advances from customers 42,897 57,872 60,557 60,320 57,086
5. Taxes and other payables to the State Budget 59,480 58,128 56,914 55,525 53,868
6. Payables to employees 4,680 3,955 2,401 2,413 3,081
7. Short-term accrued expenses 0 0 449 0 423
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 0 0 0 0
11. Other short-term payables 195,145 199,600 201,004 202,994 203,979
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 80 80 80 80 80
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 80 80 80 80 80
6. Borrowings and long-term financial leased liabilities 0 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 134,972 125,793 113,743 113,811 116,673
I. ShareHolder's equity 134,972 125,793 113,743 113,811 116,673
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -320,884 -330,062 -342,113 -342,045 -339,182
- After tax undistributed profit accumulated to the end of prior period -275,066 -275,066 -275,066 -342,113 -342,113
- Profit after tax undistributed this period -45,818 -54,996 -67,047 68 2,931
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 759,551 745,923 721,694 714,497 683,547