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 592,013 479,661 486,312 533,735 507,787
I. Cash and cash equivalents 26,822 22,750 26,996 49,668 26,371
1. Cash 2,191 2,190 8,996 5,168 3,371
2. Cash equivalents 24,630 20,560 18,000 44,500 23,000
II. Short-term financial investments 8,459 1,388 9,500 12,600 12,600
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 8,459 1,388 9,500 12,600 12,600
III. Short-term receivables 141,544 93,604 99,716 106,288 132,393
1. Short-term receivables of customers 47,963 28,389 44,645 51,976 68,175
2. Prepayments to suppliers 19,454 13,920 15,192 22,120 32,210
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 74,127 51,295 39,880 32,192 32,008
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 387,803 321,178 299,877 310,155 276,252
1. Inventories 391,818 325,194 308,757 319,034 286,062
2. Provision for decline in value of inventories -4,015 -4,015 -8,880 -8,880 -9,810
V. Other current assets 27,386 40,741 50,222 55,025 60,171
1. Short-term prepaid expenses 1,258 1,358 2,540 2,850 1,824
2. Deductible VAT 25,890 39,146 45,698 50,192 58,347
3. Taxes and the State Receivables 238 238 1,983 1,983 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 481,159 524,483 527,340 505,139 498,962
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 404,775 400,687 417,015 497,499 489,120
1. Tangible fixed assets 404,689 400,616 416,959 497,369 488,822
- Cost 923,537 926,541 948,992 1,029,920 1,027,468
- Accumulated depreciation -518,848 -525,925 -532,033 -532,551 -538,645
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 86 71 56 130 298
- Cost 549 549 549 639 822
- Accumulated depreciation -463 -478 -494 -509 -524
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 69,860 118,396 104,237 1,900 1,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,860 118,396 104,237 1,900 1,900
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,524 5,401 6,088 5,740 7,943
1. Long-term prepaid expenses 6,373 5,250 5,957 5,610 7,812
2. Deferred income tax assets 151 151 131 131 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,073,172 1,004,145 1,013,652 1,038,874 1,006,750
CAPITAL RESOURCES
A. LIABILITIES 827,200 749,165 754,642 776,330 726,453
I. Current liabilities 506,758 404,851 423,177 448,020 406,993
1. Borrowings and short-term financial leased liabilities 438,670 313,321 333,792 362,240 328,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,836 55,362 46,922 58,416 40,259
4. Advances from customers 3,022 502 2,398 1,151 623
5. Taxes and other payables to the State Budget 722 404 758 404 2,524
6. Payables to employees 17,394 23,287 26,295 12,009 18,114
7. Short-term accrued expenses 1,759 4,660 5,656 6,480 9,538
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 2,122 2,162 2,268 2,293 2,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,233 5,152 5,086 5,027 4,991
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 320,443 344,315 331,466 328,310 319,460
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 320,443 344,315 331,466 328,310 319,460
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 245,972 254,980 259,010 262,544 280,297
I. ShareHolder's equity 245,972 254,980 259,010 262,544 280,297
1. Owner's investment capital 133,001 133,001 133,001 133,001 133,001
2. Share capital surplus 52,791 52,791 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1 1 1 1 1
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 68,452 68,452 68,452 68,452 68,452
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 -8,272 736 4,766 8,300 26,053
- After tax undistributed profit accumulated to the end of prior period -17,170 -17,170 -17,170 4,766 4,766
- Profit after tax undistributed this period 8,898 17,906 21,936 3,535 21,287
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 1,073,172 1,004,145 1,013,652 1,038,874 1,006,750