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 628,833 622,418 624,403 545,898 512,465
I. Cash and cash equivalents 26,156 26,404 45,370 50,786 45,205
1. Cash 26,156 26,404 45,370 50,786 45,205
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,159 26,202 30,582 30,588 30,595
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 26,159 26,202 30,582 30,588 30,595
III. Short-term receivables 151,564 141,352 169,488 137,691 145,685
1. Short-term receivables of customers 141,221 139,553 160,204 113,885 117,245
2. Prepayments to suppliers 12,530 5,336 4,935 24,208 25,260
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 5,993 5,366 15,444 -15,721 11,920
7. Provision for doubtful short-term receivables -8,180 -8,903 -11,095 15,319 -8,740
IV. Inventories 392,492 402,032 357,281 305,354 266,206
1. Inventories 424,434 431,539 385,718 337,160 294,118
2. Provision for decline in value of inventories -31,942 -29,507 -28,437 -31,805 -27,912
V. Other current assets 32,461 26,429 21,682 21,478 24,773
1. Short-term prepaid expenses 12,012 9,202 6,542 5,495 7,168
2. Deductible VAT 20,182 16,960 14,872 15,716 17,338
3. Taxes and the State Receivables 268 268 268 268 268
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 328,024 344,975 342,848 330,128 317,928
I. Long-term receivables 1,215 1,139 1,139 1,101 1,023
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 1,215 1,139 1,139 1,101 1,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,871 280,290 284,423 275,911 267,484
1. Tangible fixed assets 241,768 274,443 278,832 270,575 262,403
- Cost 1,614,290 1,646,473 1,132,449 1,132,449 1,131,705
- Accumulated depreciation -1,372,521 -1,372,029 -853,617 -861,874 -869,301
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 6,102 5,847 5,591 5,336 5,080
- Cost 11,861 11,861 11,861 11,861 11,861
- Accumulated depreciation -5,759 -6,014 -6,270 -6,525 -6,781
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 74,494 26,100 10,860 11,258 10,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,494 26,100 10,860 11,258 10,989
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,445 37,445 46,425 41,858 38,433
1. Long-term prepaid expenses 4,445 37,445 46,425 41,858 38,433
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 956,857 967,393 967,250 876,025 830,394
CAPITAL RESOURCES
A. LIABILITIES 634,713 647,323 590,011 529,664 496,516
I. Current liabilities 616,684 629,878 580,304 519,958 486,809
1. Borrowings and short-term financial leased liabilities 358,609 340,977 310,092 357,988 341,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,998 229,642 216,746 121,967 110,267
4. Advances from customers 34,541 32,779 28,947 30,135 18,660
5. Taxes and other payables to the State Budget 287 120 82 30 75
6. Payables to employees 6,493 6,091 5,291 4,962 5,327
7. Short-term accrued expenses 19,232 19,782 16,751 4,329 8,304
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 524 487 2,394 546 2,424
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 18,028 17,444 9,707 9,707 9,707
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 1,801 1,801 1,801 1,801 1,801
6. Borrowings and long-term financial leased liabilities 16,227 15,643 7,906 7,906 7,906
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 322,145 320,070 377,240 346,361 333,878
I. ShareHolder's equity 322,145 320,070 377,240 346,361 333,878
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 17,640 17,640 17,640 17,640 15,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,583 22,583 22,583 22,583 17,348
11. After tax undistributed profit -258,851 -260,925 -203,756 -234,634 -240,119
- After tax undistributed profit accumulated to the end of prior period -216,142 -216,142 -216,142 -214,133 -214,133
- Profit after tax undistributed this period -42,709 -44,783 12,386 -20,501 -25,986
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 956,857 967,393 967,250 876,025 830,394