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 73,048 68,490 84,258 90,935 116,722
I. Cash and cash equivalents 3,620 10,097 3,717 3,628 4,088
1. Cash 3,620 10,097 3,717 3,628 4,087
2. Cash equivalents 0 0 0 0 1
II. Short-term financial investments 0 0 0 0 3,743
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 0 0 3,743
III. Short-term receivables 40,131 35,940 28,091 27,732 46,043
1. Short-term receivables of customers 38,700 31,937 26,976 26,856 45,605
2. Prepayments to suppliers 2,860 3,846 612 587 2,599
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 2,543 2,543 1,243 0 0
6. Other short-term receivables 288 1,875 2,873 289 1,463
7. Provision for doubtful short-term receivables -4,261 -4,261 -3,613 0 -3,624
IV. Inventories 26,883 19,796 49,889 58,103 60,773
1. Inventories 26,883 19,796 49,889 58,103 60,773
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,415 2,658 2,560 1,471 2,076
1. Short-term prepaid expenses 165 353 132 197 20
2. Deductible VAT 2,250 2,306 2,428 1,274 2,052
3. Taxes and the State Receivables 0 0 0 0 3
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 695,278 701,716 690,545 687,071 684,648
I. Long-term receivables 120 175 120 175 175
1. Long-term customer's receivables 0 0 0 15 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 120 175 120 160 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,804 5,195 4,774 4,369 3,847
1. Tangible fixed assets 4,840 4,328 3,971 3,566 3,236
- Cost 10,047 10,047 10,047 10,047 10,047
- Accumulated depreciation -5,207 -5,719 -6,076 -6,481 -6,811
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 964 867 803 803 611
- Cost 1,540 1,540 1,540 1,540 1,540
- Accumulated depreciation -576 -673 -737 -737 -929
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 28,547 28,547 18,049 18,049 18,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,547 28,547 18,049 18,049 18,049
IV. Long-term financial investments 659,645 666,645 666,457 663,340 661,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 635,959 643,138 649,666 645,283 634,779
3. Other investments in equity instruments 23,880 23,880 24,040 27,458 27,458
4. Provision for diminution in value of financial long-term investments -194 -373 -7,249 -9,401 -791
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,162 1,154 1,145 1,137 1,131
1. Long-term prepaid expenses 1,162 1,154 1,145 1,137 1,131
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 768,326 770,206 774,803 778,006 801,370
CAPITAL RESOURCES
A. LIABILITIES 107,237 105,537 109,683 117,827 143,730
I. Current liabilities 105,124 103,514 109,683 117,827 141,980
1. Borrowings and short-term financial leased liabilities 64,915 43,045 47,602 47,375 66,351
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,944 23,210 20,162 26,768 51,260
4. Advances from customers 16,760 11,678 15,622 16,590 16,185
5. Taxes and other payables to the State Budget 1,497 1,309 2,212 1,733 2,645
6. Payables to employees 1,141 1,472 770 1,522 1,404
7. Short-term accrued expenses 634 673 643 760 1,343
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 1,178 22,072 22,617 23,024 2,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,113 2,023 0 0 1,750
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 2,113 2,023 0 0 1,750
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 661,089 664,669 665,120 660,179 657,639
I. ShareHolder's equity 661,089 664,669 665,120 660,179 657,639
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 4,403 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 2,863 2,863 2,863 2,863 2,863
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 221,091 224,590 224,989 221,107 217,499
- After tax undistributed profit accumulated to the end of prior period 224,001 224,001 224,001 224,989 224,106
- Profit after tax undistributed this period -2,911 588 988 -3,882 -6,607
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 5,329 5,410 5,462 0 5,471
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 768,326 770,206 774,803 778,006 801,370