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 421,994 471,153 410,205 435,921 660,637
I. Cash and cash equivalents 39,819 35,302 111,031 80,547 30,477
1. Cash 9,819 35,302 51,031 55,547 30,477
2. Cash equivalents 30,000 0 60,000 25,000 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 141,056 204,946 79,295 129,404 142,280
1. Short-term receivables of customers 143,080 207,222 81,536 131,437 144,022
2. Prepayments to suppliers 296 131 122 165 212
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 427 340 384 550 793
7. Provision for doubtful short-term receivables -2,747 -2,747 -2,747 -2,747 -2,747
IV. Inventories 219,848 204,403 189,684 192,130 417,988
1. Inventories 220,357 204,911 190,218 192,663 418,404
2. Provision for decline in value of inventories -508 -508 -533 -533 -416
V. Other current assets 21,271 26,503 30,194 33,840 69,892
1. Short-term prepaid expenses 1,857 2,019 1,929 1,740 3,966
2. Deductible VAT 19,413 24,483 26,671 32,075 65,927
3. Taxes and the State Receivables 0 0 1,594 24 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 7,033 5,757 5,581 5,040 5,068
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 3,860 3,506 3,173 2,878 2,595
1. Tangible fixed assets 3,860 3,506 3,173 2,878 2,595
- Cost 310,996 310,996 310,996 310,996 310,996
- Accumulated depreciation -307,136 -307,489 -307,823 -308,118 -308,401
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 0 0 0 0 0
- Cost 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
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 1,968 1,038 783 783 993
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,968 1,038 783 783 993
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 1,206 1,213 1,625 1,379 1,480
1. Long-term prepaid expenses 1,206 1,213 1,625 1,379 1,480
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 429,027 476,910 415,786 440,961 665,705
CAPITAL RESOURCES
A. LIABILITIES 211,899 258,203 195,854 216,933 434,824
I. Current liabilities 160,851 207,155 144,806 165,885 383,776
1. Borrowings and short-term financial leased liabilities 31,089 30,254 47,001 14,354 94,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,156 113,064 45,659 79,270 206,294
4. Advances from customers 14 14 0 0 0
5. Taxes and other payables to the State Budget 7,575 7,523 196 11,430 7,195
6. Payables to employees 23,942 28,570 30,866 24,425 27,145
7. Short-term accrued expenses 19,510 21,643 12,803 27,505 36,949
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 1,387 1,619 856 1,531 1,392
12. Provision for short term payables 3,525 3,860 7,165 7,165 9,547
13. Bonus and welfare fund 653 608 262 206 1,039
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 217,128 218,708 219,932 224,029 230,882
I. ShareHolder's equity 217,128 218,708 219,932 224,029 230,882
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 50,414 51,993 53,217 57,314 64,167
- After tax undistributed profit accumulated to the end of prior period 45,664 45,664 46,305 53,217 52,181
- Profit after tax undistributed this period 4,749 6,329 6,912 4,097 11,987
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 429,027 476,910 415,786 440,961 665,705