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 410,060 409,993 399,922 403,226 395,745
I. Cash and cash equivalents 27,887 5,652 23,199 17,987 12,800
1. Cash 15,887 4,652 23,199 9,987 6,690
2. Cash equivalents 12,000 1,000 0 8,000 6,110
II. Short-term financial investments 1,969 1,707 1,965 10,796 10,796
1. Trading securities 28,911 28,696 29,032 29,145 29,257
2. Provision for diminution in value of trading securities -26,942 -26,989 0 -27,120 -27,120
3. Investments holding until maturity 0 0 -27,068 8,771 8,659
III. Short-term receivables 117,278 135,567 84,116 87,293 92,113
1. Short-term receivables of customers 234,401 236,728 212,026 213,430 212,847
2. Prepayments to suppliers 17,269 20,931 18,505 19,508 16,204
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 20,000 28,500 7,627 0 0
6. Other short-term receivables 53,537 59,357 48,893 59,923 62,224
7. Provision for doubtful short-term receivables -207,929 -209,950 -202,935 -205,568 -199,162
IV. Inventories 249,759 253,578 275,296 272,591 271,896
1. Inventories 415,759 419,579 441,297 438,591 437,897
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 13,167 13,490 15,346 14,559 8,140
1. Short-term prepaid expenses 789 502 402 239 875
2. Deductible VAT 11,825 12,438 14,395 13,770 6,859
3. Taxes and the State Receivables 553 550 550 550 406
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 283,893 281,485 285,439 283,566 281,580
I. Long-term receivables 133,899 133,867 139,372 122,940 122,841
1. Long-term customer's receivables 0 0 0 0 350,569
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 361,627 361,595 370,600 350,668 0
6. Provision for doubtful long-term receivables -227,728 -227,728 -231,228 -227,728 -227,728
II. Fixed assets 2,815 2,683 2,528 2,378 2,228
1. Tangible fixed assets 2,792 2,662 2,510 2,362 2,214
- Cost 8,033 8,063 8,063 8,063 8,063
- Accumulated depreciation -5,241 -5,402 -5,554 -5,702 -5,849
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 23 21 19 16 14
- Cost 177 177 177 177 177
- Accumulated depreciation -153 -156 -158 -160 -163
III. Real Estate Investments 114,290 112,754 111,219 109,564 108,049
- Cost 158,395 158,395 158,395 157,986 157,986
- Accumulated depreciation -44,106 -45,641 -47,176 -48,422 -49,938
IV. Long-term assets in progress 0 0 0 1,152 1,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,152 1,152
IV. Long-term financial investments 25,632 23,944 24,289 39,638 39,643
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,521 1,521 3,580 5,434 5,439
3. Other investments in equity instruments 41,980 41,980 41,980 52,072 52,072
4. Provision for diminution in value of financial long-term investments -17,868 -19,556 -21,271 -17,868 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,257 8,237 8,031 7,894 7,667
1. Long-term prepaid expenses 5,263 6,243 6,037 5,900 5,673
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 693,953 691,478 685,361 686,791 677,325
CAPITAL RESOURCES
A. LIABILITIES 602,047 515,335 501,946 499,006 483,700
I. Current liabilities 537,236 446,939 433,393 426,573 410,932
1. Borrowings and short-term financial leased liabilities 6,300 0 0 200 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,460 143,925 140,777 139,268 138,678
4. Advances from customers 215,189 214,634 218,452 214,335 208,786
5. Taxes and other payables to the State Budget 2,633 5,134 2,890 2,627 2,186
6. Payables to employees 310 40 874 813 551
7. Short-term accrued expenses 13,111 13,140 13,240 13,312 13,346
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 7,060 5,138 4,205 3,726 2,356
11. Other short-term payables 139,681 50,482 38,542 37,902 30,453
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,493 14,447 14,413 14,389 14,374
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 64,811 68,397 68,552 72,434 72,768
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 30,842 34,019 34,123 32,493 32,469
6. Borrowings and long-term financial leased liabilities 750 900 850 600 550
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 756 1,015 1,117 1,837 2,287
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 93 93 93 93 93
11. Long-term unrealized revenue 32,370 32,370 32,370 37,411 37,370
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 91,906 176,143 183,415 187,785 193,625
I. ShareHolder's equity 91,906 176,143 183,415 187,785 193,625
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 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 0 0 0 0 0
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 -1,037,165 -952,801 -945,527 -940,934 -934,908
- After tax undistributed profit accumulated to the end of prior period -1,056,097 -1,056,097 -1,056,097 -947,651 -947,651
- Profit after tax undistributed this period 18,932 103,295 110,570 6,717 12,743
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 2,544 2,416 2,414 2,192 2,006
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 693,953 691,478 685,361 686,791 677,325