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 468,217 462,219 373,824 336,099 465,805
I. Cash and cash equivalents 7,010 6,552 11,534 1,766 16,514
1. Cash 7,010 6,552 11,534 1,766 16,514
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 72,538 72,729 72,600 72,354 74,265
1. Trading securities 3,938 3,938 3,938 3,938 3,938
2. Provision for diminution in value of trading securities -2,399 -2,209 -2,338 -2,584 -2,461
3. Investments holding until maturity 71,000 71,000 71,000 71,000 72,788
III. Short-term receivables 251,228 193,534 156,814 146,986 246,026
1. Short-term receivables of customers 238,921 174,669 142,533 139,305 243,932
2. Prepayments to suppliers 11,797 18,956 15,400 9,213 12,152
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 19,904 19,555 19,742 19,689 15,079
7. Provision for doubtful short-term receivables -19,394 -19,646 -20,861 -21,222 -25,137
IV. Inventories 124,399 174,995 122,751 110,159 123,201
1. Inventories 124,399 174,995 122,751 110,159 123,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,043 14,409 10,125 4,834 5,798
1. Short-term prepaid expenses 9,006 5,171 3,028 2,929 2,836
2. Deductible VAT 3,996 9,098 6,514 0 2,860
3. Taxes and the State Receivables 41 140 583 1,905 102
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 372,531 362,903 354,013 345,825 339,045
I. Long-term receivables 0 0 248 248 248
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 0 0 248 248 248
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,975 312,052 328,940 321,202 311,550
1. Tangible fixed assets 321,975 312,052 328,940 321,202 311,550
- Cost 825,398 825,461 851,485 853,414 853,414
- Accumulated depreciation -503,423 -513,408 -522,544 -532,212 -541,864
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 0 0 0 0 0
- Cost 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 29,627 30,350 5,163 5,350 7,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,627 30,350 5,163 5,350 7,910
IV. Long-term financial investments 11,601 11,601 11,601 11,601 11,601
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 11,601 11,601 11,601 11,601 11,601
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 9,328 8,900 8,062 7,424 7,737
1. Long-term prepaid expenses 7,399 7,310 6,570 5,919 5,188
2. Deferred income tax assets 238 0 0 183 1,329
3. Other long-term assets 577 573 569 495 489
VI. Goodwills 1,113 1,018 922 827 732
TOTAL ASSETS 840,748 825,123 727,837 681,924 804,850
CAPITAL RESOURCES
A. LIABILITIES 515,076 546,560 509,946 448,564 583,829
I. Current liabilities 366,983 377,409 390,505 329,339 434,625
1. Borrowings and short-term financial leased liabilities 250,215 238,559 236,918 174,348 291,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,346 71,552 63,047 58,143 20,295
4. Advances from customers 775 1,082 2,531 2,495 2,367
5. Taxes and other payables to the State Budget 804 2,513 1,642 3,029 1,843
6. Payables to employees 9,312 10,538 12,842 7,262 9,240
7. Short-term accrued expenses 5,529 23,658 26,593 54,719 80,802
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 0 590 0
11. Other short-term payables 2,568 3,029 20,563 3,118 2,517
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,435 26,478 26,369 25,635 26,167
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 148,093 169,151 119,441 119,226 149,204
1. Long-term payables to sellers 125,501 146,669 114,271 114,271 144,219
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 22,350 22,350 5,000 4,800 4,800
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 242 133 169 154 185
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 325,672 278,562 217,891 233,360 221,020
I. ShareHolder's equity 325,672 278,562 217,891 233,360 221,020
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 36,783 36,783 36,783 36,783 36,165
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 101,042 77,230 41,332 49,821 44,300
- After tax undistributed profit accumulated to the end of prior period 96,344 97,108 86,968 41,594 39,418
- Profit after tax undistributed this period 4,698 -19,878 -45,636 8,227 4,883
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 86,497 63,199 38,426 45,406 39,205
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 840,748 825,123 727,837 681,924 804,850