Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,627,901 1,635,759 1,809,755 2,010,703 2,030,899
I. Cash and cash equivalents 8,001 8,055 8,764 12,272 10,600
1. Cash 7,901 7,955 8,764 12,272 10,600
2. Cash equivalents 100 100 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 527,591 536,101 709,831 907,697 929,998
1. Short-term receivables of customers 487,459 487,355 496,831 507,352 530,028
2. Prepayments to suppliers 815 875 1,094 1,179 1,144
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 39,492 48,046 212,081 399,341 399,001
7. Provision for doubtful short-term receivables -175 -175 -175 -175 -175
IV. Inventories 1,088,141 1,087,548 1,087,163 1,086,794 1,086,352
1. Inventories 1,088,141 1,087,548 1,087,415 1,087,045 1,086,604
2. Provision for decline in value of inventories 0 0 -252 -252 -252
V. Other current assets 4,167 4,055 3,997 3,941 3,949
1. Short-term prepaid expenses 239 142 93 44 66
2. Deductible VAT 3,054 3,040 3,031 3,023 3,010
3. Taxes and the State Receivables 873 873 873 873 873
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 430,865 421,600 390,229 388,730 332,585
I. Long-term receivables 3,638 3,338 3,338 3,338 3,332
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 3,638 3,338 3,338 3,338 3,332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,073 36,133 35,755 35,377 35,000
1. Tangible fixed assets 10,159 9,218 8,840 8,463 8,085
- Cost 47,592 47,239 43,700 43,700 31,235
- Accumulated depreciation -37,433 -38,021 -34,859 -35,237 -23,150
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 26,915 26,915 26,915 26,915 26,915
- Cost 28,195 28,195 28,195 28,195 28,195
- Accumulated depreciation -1,280 -1,280 -1,280 -1,280 -1,280
III. Real Estate Investments 55,918 53,833 52,799 51,764 8,439
- Cost 106,202 106,202 105,977 105,977 25,324
- Accumulated depreciation -50,284 -52,369 -53,178 -54,213 -16,885
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 332,289 327,289 297,905 297,905 285,505
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 194,393 194,393 165,009 165,009 165,009
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,400 12,400 12,400 12,400 0
V. Total other long-term assets 1,946 1,006 432 345 311
1. Long-term prepaid expenses 1,946 1,006 432 345 311
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 2,058,766 2,057,359 2,199,985 2,399,433 2,363,484
CAPITAL RESOURCES
A. LIABILITIES 1,582,138 1,600,348 1,759,851 1,964,919 1,793,443
I. Current liabilities 1,572,400 1,584,653 1,745,909 1,952,009 1,780,710
1. Borrowings and short-term financial leased liabilities 506,633 487,703 483,316 483,152 442,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 651,685 565,532 542,722 544,379 564,621
4. Advances from customers 119,966 111,322 195,748 196,077 194,361
5. Taxes and other payables to the State Budget 23,068 22,074 22,141 23,526 78,005
6. Payables to employees 721 470 450 471 425
7. Short-term accrued expenses 84,808 112,854 125,483 139,642 151,947
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 859 398 95 16 144
11. Other short-term payables 184,661 284,300 375,953 564,747 348,930
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 9,738 15,696 13,943 12,909 12,733
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 9,738 15,696 13,943 12,909 12,733
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 476,627 457,011 440,133 434,514 570,041
I. ShareHolder's equity 476,627 457,011 440,133 434,514 570,041
1. Owner's investment capital 495,763 495,763 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 -37,251 -56,641 -73,441 -79,014 56,563
- After tax undistributed profit accumulated to the end of prior period -12,983 -12,983 -25,844 -73,441 -73,441
- Profit after tax undistributed this period -24,268 -43,658 -47,597 -5,573 130,004
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 -5,704 -5,930 -6,007 -6,054 -6,103
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 2,058,766 2,057,359 2,199,985 2,399,433 2,363,484