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 598,935 618,254 597,049 580,506 572,238
I. Cash and cash equivalents 14,118 12,643 18,776 10,598 14,353
1. Cash 9,216 10,543 17,676 10,598 11,090
2. Cash equivalents 4,902 2,100 1,100 0 3,263
II. Short-term financial investments 2,580 7,157 3,215 6,328 2,652
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 2,580 7,157 3,215 6,328 2,652
III. Short-term receivables 224,578 247,941 233,156 215,405 212,756
1. Short-term receivables of customers 225,915 232,214 213,220 193,881 200,111
2. Prepayments to suppliers 25,333 33,003 40,009 34,050 30,268
3. Short-term intercompany receivables 0 0 0 320 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 370 500 320 0 0
6. Other short-term receivables 152,266 161,531 160,134 159,871 155,091
7. Provision for doubtful short-term receivables -179,307 -179,307 -180,528 -172,717 -172,714
IV. Inventories 342,137 337,201 326,182 331,583 331,984
1. Inventories 342,673 337,736 326,717 332,119 332,520
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 15,522 13,313 15,720 16,592 10,492
1. Short-term prepaid expenses 3,190 1,488 2,867 5,292 859
2. Deductible VAT 9,586 8,902 9,709 8,757 7,089
3. Taxes and the State Receivables 2,746 2,923 3,144 2,544 2,544
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 267,499 252,016 246,485 242,947 245,394
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 221,175 220,109 219,866 218,493 217,945
1. Tangible fixed assets 198,252 197,069 196,964 195,602 195,065
- Cost 406,133 406,273 409,298 410,489 413,499
- Accumulated depreciation -207,881 -209,204 -212,334 -214,887 -218,434
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 22,923 23,041 22,902 22,891 22,880
- Cost 28,828 28,828 28,828 28,828 28,828
- Accumulated depreciation -5,905 -5,787 -5,926 -5,937 -5,947
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 3,323 3,323 3,715 3,297 2,904
1. Costs of long-term production, business in progress 2,599 2,599 2,599 2,599 2,599
2. Costs of construction in progress 724 724 1,116 698 305
IV. Long-term financial investments 13,817 2,773 2,297 3,741 3,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,487 443 443 1,887 1,887
3. Other investments in equity instruments 3,465 3,465 2,965 2,965 2,965
4. Provision for diminution in value of financial long-term investments -1,135 -1,135 -1,111 -1,111 -1,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,684 25,310 20,106 16,915 20,302
1. Long-term prepaid expenses 28,684 25,310 20,106 16,915 20,302
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 866,434 870,271 843,533 823,452 817,631
CAPITAL RESOURCES
A. LIABILITIES 902,765 900,727 875,907 846,578 838,393
I. Current liabilities 841,728 842,551 818,813 795,291 789,855
1. Borrowings and short-term financial leased liabilities 97,467 98,763 91,424 91,594 89,967
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,878 103,202 94,813 86,189 82,348
4. Advances from customers 167,452 160,425 174,086 173,599 180,818
5. Taxes and other payables to the State Budget 105,206 103,704 98,499 102,438 97,469
6. Payables to employees 4,979 6,649 9,301 4,948 4,032
7. Short-term accrued expenses 174,679 181,003 175,358 174,739 162,777
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 33,129 24,222 16,856 7,457 8,019
11. Other short-term payables 158,262 163,917 157,781 153,644 163,729
12. Provision for short term payables 526 518 547 542 533
13. Bonus and welfare fund 149 147 147 142 164
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 61,037 58,176 57,094 51,287 48,538
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,086 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 10,591 10,448 10,422 10,802 10,798
6. Borrowings and long-term financial leased liabilities 47,360 47,360 46,304 37,780 35,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 368 368 1,887 1,887
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 0 818 813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -36,331 -30,456 -32,374 -23,126 -20,762
I. ShareHolder's equity -39,208 -33,333 -35,250 -23,126 -20,762
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,941
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -6,603 -6,603 -6,603 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,264 7,264 7,264 7,264 7,345
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 2,877 0
11. After tax undistributed profit -284,389 -279,266 -281,944 -270,591 -268,845
- After tax undistributed profit accumulated to the end of prior period -288,047 -285,850 -288,100 -272,876 -273,396
- Profit after tax undistributed this period 3,659 6,583 6,156 2,285 4,551
12. Investment capital resource for basic construction 64 64 64 64 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 5,956 6,708 7,469 5,364 5,902
II. Funding resources and other funds 2,877 2,877 2,877 0 0
1. Funding resources 2,877 2,877 2,877 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 866,434 870,271 843,533 823,452 817,631