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
I. Cash and cash equivalents 7,010 6,552 11,534 1,766
1. Cash 7,010 6,552 11,534 1,766
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 72,538 72,729 72,600 72,354
1. Trading securities 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
3. Investments holding until maturity 71,000 71,000 71,000 71,000
III. Short-term receivables 251,228 193,534 156,814 146,986
1. Short-term receivables of customers 238,921 174,669 142,533 139,305
2. Prepayments to suppliers 11,797 18,956 15,400 9,213
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 19,904 19,555 19,742 19,689
7. Provision for doubtful short-term receivables -19,394 -19,646 -20,861 -21,222
IV. Inventories 124,399 174,995 122,751 110,159
1. Inventories 124,399 174,995 122,751 110,159
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 13,043 14,409 10,125 4,834
1. Short-term prepaid expenses 9,006 5,171 3,028 2,929
2. Deductible VAT 3,996 9,098 6,514 0
3. Taxes and the State Receivables 41 140 583 1,905
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 372,531 362,903 354,013 345,825
I. Long-term receivables 0 0 248 248
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 248 248
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 321,975 312,052 328,940 321,202
1. Tangible fixed assets 321,975 312,052 328,940 321,202
- Cost 825,398 825,461 851,485 853,414
- Accumulated depreciation -503,423 -513,408 -522,544 -532,212
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 245 245 245 245
- Accumulated depreciation -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
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 29,627 30,350 5,163 5,350
IV. Long-term financial investments 11,601 11,601 11,601 11,601
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 11,601 11,601 11,601 11,601
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 9,328 8,900 8,062 7,424
1. Long-term prepaid expenses 7,399 7,310 6,570 5,919
2. Deferred income tax assets 238 0 0 183
3. Other long-term assets 577 573 569 495
VI. Goodwills 1,113 1,018 922 827
TOTAL ASSETS 840,748 825,123 727,837 681,924
CAPITAL RESOURCES
A. LIABILITIES 515,076 546,560 509,946 448,564 0
I. Current liabilities 366,983 377,409 390,505 329,339 0
1. Borrowings and short-term financial leased liabilities 250,215 238,559 236,918 174,348 0
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 0
4. Advances from customers 775 1,082 2,531 2,495 0
5. Taxes and other payables to the State Budget 804 2,513 1,642 3,029 0
6. Payables to employees 9,312 10,538 12,842 7,262 0
7. Short-term accrued expenses 5,529 23,658 26,593 54,719 0
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 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,435 26,478 26,369 25,635 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 148,093 169,151 119,441 119,226 0
1. Long-term payables to sellers 125,501 146,669 114,271 114,271 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 22,350 22,350 5,000 4,800 0
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 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 325,672 278,562 217,891 233,360 0
I. ShareHolder's equity 325,672 278,562 217,891 233,360 0
1. Owner's investment capital 101,400 101,400 101,400 101,400 0
2. Share capital surplus -50 -50 -50 -50 0
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 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 101,042 77,230 41,332 49,821 0
- After tax undistributed profit accumulated to the end of prior period 96,344 97,108 86,968 41,594 0
- Profit after tax undistributed this period 4,698 -19,878 -45,636 8,227 0
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 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 840,748 825,123 727,837 681,924 0