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 1,452,861 1,639,251 1,186,439 1,588,165 2,063,138
I. Cash and cash equivalents 6,487 3,168 11,096 2,492 3,400
1. Cash 6,487 3,168 11,096 2,492 3,400
2. Cash equivalents 0 0 0 0 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 65,027 8,549 358,720 142,690 684,994
1. Short-term receivables of customers 63,688 2,725 335,091 119,575 662,763
2. Prepayments to suppliers 1,695 6,335 23,284 23,284 22,497
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 2,566 2,391 3,198 2,594 2,407
7. Provision for doubtful short-term receivables -2,923 -2,903 -2,853 -2,763 -2,673
IV. Inventories 1,176,964 1,505,297 735,910 1,313,611 1,248,709
1. Inventories 1,194,678 1,506,614 735,910 1,313,611 1,248,709
2. Provision for decline in value of inventories -17,714 -1,316 0 0 0
V. Other current assets 204,384 122,237 80,714 129,372 126,035
1. Short-term prepaid expenses 159,691 68,280 67,019 115,655 119,880
2. Deductible VAT 31,926 41,159 0 1,462 0
3. Taxes and the State Receivables 12,768 12,798 13,695 12,255 6,155
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 774,942 753,314 659,690 648,905 577,557
I. Long-term receivables 98,936 99,629 112,207 117,816 118,629
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 0 112,207 0 0
5. Other long-term receivables 98,936 99,629 0 117,816 118,629
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 568,786 543,948 452,657 423,647 344,862
1. Tangible fixed assets 568,786 543,948 452,657 423,647 344,862
- Cost 2,577,323 2,593,027 2,479,724 2,404,865 2,421,733
- Accumulated depreciation -2,008,538 -2,049,079 -2,027,066 -1,981,218 -2,076,871
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 789,427 789,427 791,903 791,903 791,903
- Accumulated depreciation -789,427 -789,427 -791,903 -791,903 -791,903
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 3,262 7,007 1,583 1,972 3,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,262 7,007 1,583 1,972 3,315
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 103,958 102,730 93,242 105,470 110,751
1. Long-term prepaid expenses 39,359 38,132 38,758 51,881 61,179
2. Deferred income tax assets 64,598 64,598 54,483 53,588 49,572
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,227,803 2,392,565 1,846,129 2,237,069 2,640,695
CAPITAL RESOURCES
A. LIABILITIES 1,899,338 2,053,682 1,456,290 1,869,189 2,286,258
I. Current liabilities 1,680,231 1,844,703 1,252,607 1,686,006 2,118,927
1. Borrowings and short-term financial leased liabilities 336,671 709,356 258,132 471,911 267,444
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 981,417 840,286 718,697 613,826 841,587
4. Advances from customers 61 99,711 47 2,177 69
5. Taxes and other payables to the State Budget 67,086 28,790 195,749 67,154 159,116
6. Payables to employees 26,699 21,702 67,560 29,923 30,360
7. Short-term accrued expenses 223,762 85,785 34 309,236 251,866
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 4,626 4,374 2,800 3,227 3,745
12. Provision for short term payables 24,618 42,504 0 161,669 535,895
13. Bonus and welfare fund 15,291 12,195 9,587 26,883 23,694
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 219,107 208,979 203,683 183,183 172,482
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 219,107 208,979 203,683 183,183 172,482
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 328,466 338,883 389,839 367,880 354,437
I. ShareHolder's equity 328,466 338,883 389,839 367,880 354,437
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 43,683 54,100 105,057 83,098 69,655
- After tax undistributed profit accumulated to the end of prior period 64,598 64,598 64,598 74,308 53,588
- Profit after tax undistributed this period -20,915 -10,498 40,458 8,790 16,066
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 2,227,803 2,392,565 1,846,129 2,237,069 2,640,695