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 907,100 920,185 825,772 855,357 580,664
I. Cash and cash equivalents 11,649 20,375 7,621 10,900 7,477
1. Cash 11,649 20,375 7,621 10,900 7,477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 415 415 416 416 440
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 415 415 416 416 440
III. Short-term receivables 406,191 407,402 441,126 419,680 149,433
1. Short-term receivables of customers 17,549 18,231 56,128 40,410 41,079
2. Prepayments to suppliers 83,650 83,174 84,638 79,550 83,565
3. Short-term intercompany receivables 0 0 -890 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 313,165 314,169 309,424 307,902 34,995
7. Provision for doubtful short-term receivables -8,173 -8,173 -8,173 -8,181 -10,206
IV. Inventories 483,329 486,150 370,427 418,422 415,979
1. Inventories 483,329 486,150 370,427 418,422 419,556
2. Provision for decline in value of inventories 0 0 0 0 -3,577
V. Other current assets 5,517 5,844 6,183 5,939 7,335
1. Short-term prepaid expenses 82 76 43 606 459
2. Deductible VAT 5,387 5,723 6,079 5,272 6,815
3. Taxes and the State Receivables 48 45 61 61 61
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 216,467 214,566 191,273 209,368 482,968
I. Long-term receivables 10 10 10 160 275,777
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 10 10 10 160 275,777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158 142 220 13,289 13,177
1. Tangible fixed assets 158 142 220 13,289 13,177
- Cost 24,402 24,402 24,435 25,308 28,555
- Accumulated depreciation -24,244 -24,260 -24,215 -12,019 -15,377
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 175,151 173,251 171,351 176,481 174,419
- Cost 227,963 227,963 227,963 235,409 235,409
- Accumulated depreciation -52,812 -54,712 -56,612 -58,929 -60,991
IV. Long-term assets in progress 1,751 1,751 1,751 1,751 1,751
1. Costs of long-term production, business in progress 1,751 1,751 1,751 1,751 1,751
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 22,504 22,578 17,378 17,262 17,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,572 9,646 9,646 9,530 4,330
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -11,022 -11,022 -16,222 -16,222 -11,022
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,893 16,835 563 425 582
1. Long-term prepaid expenses 16,626 16,568 296 97 255
2. Deferred income tax assets 267 267 267 328 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,123,567 1,134,751 1,017,046 1,064,724 1,063,632
CAPITAL RESOURCES
A. LIABILITIES 721,486 732,173 641,288 674,255 665,007
I. Current liabilities 714,046 724,733 633,620 616,634 416,818
1. Borrowings and short-term financial leased liabilities 148,915 89,730 67,688 32,799 19,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,446 19,570 8,306 8,613 8,435
4. Advances from customers 239,542 315,075 63,424 75,110 66,478
5. Taxes and other payables to the State Budget 33,688 26,799 58,686 25,945 25,247
6. Payables to employees 2,942 3,505 4,199 3,852 4,200
7. Short-term accrued expenses 23,130 21,247 178,297 217,040 229,606
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 13 12 13 0
11. Other short-term payables 245,744 246,187 250,418 250,674 61,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,638 2,607 2,592 2,587 2,562
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 7,440 7,440 7,667 57,621 248,189
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 7,440 7,440 7,667 7,621 198,189
6. Borrowings and long-term financial leased liabilities 0 0 0 50,000 50,000
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 402,081 402,578 375,758 390,469 398,625
I. ShareHolder's equity 402,081 402,578 375,758 390,469 398,625
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 74,475 74,972 48,152 62,863 71,018
- After tax undistributed profit accumulated to the end of prior period 26,253 26,253 26,253 62,772 62,772
- Profit after tax undistributed this period 48,221 48,719 21,899 90 8,246
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 1,123,567 1,134,751 1,017,046 1,064,724 1,063,632