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 510,045 616,722 598,311 598,167 440,533
I. Cash and cash equivalents 14,014 15,530 23,272 23,272 14,606
1. Cash 14,014 15,530 23,272 23,272 14,606
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 39,873 39,873 40,336 40,336 13,482
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 39,873 39,873 40,336 40,336 13,482
III. Short-term receivables 196,987 282,825 298,650 298,530 167,919
1. Short-term receivables of customers 70,132 11,064 12,421 12,421 91,173
2. Prepayments to suppliers 125,531 270,442 124,826 124,826 72,389
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 1,324 1,319 161,402 161,282 4,357
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 251,342 271,011 233,451 233,451 241,495
1. Inventories 251,342 271,011 233,451 233,451 241,495
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,830 7,483 2,601 2,578 3,031
1. Short-term prepaid expenses 102 37 23 0 77
2. Deductible VAT 7,728 7,447 2,578 2,578 2,954
3. Taxes and the State Receivables 0 0 0 0 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 362,989 355,801 363,030 363,222 396,828
I. Long-term receivables 60 60 60 180 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 60 60 60 180 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,259 12,018 11,777 11,777 11,311
1. Tangible fixed assets 10,886 10,710 10,275 10,533 11,229
- Cost 25,845 25,845 25,845 25,845 27,669
- Accumulated depreciation -14,959 -15,136 -15,570 -15,312 -16,440
2. Fixed assets of financial leasing 1,291 1,226 1,420 1,162 0
- Cost 1,807 1,807 1,807 1,807 0
- Accumulated depreciation -516 -581 -387 -645 0
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- Accumulated depreciation 0 0 0 0 0
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 86,348 89,254 106,711 106,711 160,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,348 89,254 106,711 106,711 160,785
IV. Long-term financial investments 59,954 60,049 59,964 60,013 60,020
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,954 60,049 59,964 60,013 60,020
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 204,368 194,421 184,518 184,542 164,712
1. Long-term prepaid expenses 204,325 194,421 184,518 184,542 164,712
2. Deferred income tax assets 43 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,034 972,524 961,341 961,389 837,361
CAPITAL RESOURCES
A. LIABILITIES 617,581 716,756 701,867 701,756 577,640
I. Current liabilities 517,889 616,993 543,968 583,857 216,983
1. Borrowings and short-term financial leased liabilities 387,002 404,801 386,657 426,657 162,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,246 54,193 62,930 62,930 49,446
4. Advances from customers 12,905 155,826 89,052 89,052 0
5. Taxes and other payables to the State Budget 1,482 460 1,386 1,266 1,559
6. Payables to employees 111 105 108 108 127
7. Short-term accrued expenses 5,476 929 2,533 2,533 1,661
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 1,499 513 1,302 1,311 1,475
11. Other short-term payables 168 168 0 0 0
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 99,692 99,763 157,899 117,899 360,658
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 719 719 719 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 719 0 0 0 719
6. Borrowings and long-term financial leased liabilities 98,974 99,044 157,180 117,180 359,939
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 255,452 255,768 259,474 259,633 259,720
I. ShareHolder's equity 255,452 255,768 259,474 259,633 259,720
1. Owner's investment capital 242,112 242,112 244,112 242,112 242,112
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 13,340 13,656 17,362 17,521 17,608
- After tax undistributed profit accumulated to the end of prior period 11,823 11,825 11,821 11,823 17,521
- Profit after tax undistributed this period 1,517 1,831 5,541 5,698 87
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 873,034 972,524 961,341 961,389 837,361