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 485,557 466,444 706,677 598,257 586,246
I. Cash and cash equivalents 21,077 18,049 16,065 22,464 34,794
1. Cash 21,077 11,049 9,003 22,464 34,794
2. Cash equivalents 0 7,000 7,062 0 0
II. Short-term financial investments 9,170 9,231 7,752 7,825 6,882
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 9,170 9,231 7,752 7,825 6,882
III. Short-term receivables 172,534 194,294 494,011 304,354 294,834
1. Short-term receivables of customers 189,692 216,314 244,429 206,568 181,286
2. Prepayments to suppliers 886 805 1,347 28,789 21,852
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 28,756 23,975 248,235 68,997 91,696
7. Provision for doubtful short-term receivables -46,801 -46,801 0 0 0
IV. Inventories 274,072 236,791 181,794 254,853 242,377
1. Inventories 274,072 236,791 181,794 254,853 242,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,706 8,078 7,055 8,760 7,360
1. Short-term prepaid expenses 1,006 1,155 661 1,269 1,432
2. Deductible VAT 7,692 6,923 6,392 7,490 5,928
3. Taxes and the State Receivables 8 1 1 1 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 358,078 355,717 227,725 377,120 431,552
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 89,986 88,105 84,829 110,979 96,184
1. Tangible fixed assets 89,976 88,096 84,821 110,972 96,178
- Cost 136,928 137,187 135,629 164,816 141,417
- Accumulated depreciation -46,953 -49,091 -50,808 -53,844 -45,239
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 10 9 8 7 6
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,135 -1,136 -1,137 -1,138 -1,139
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 343 1,470 102,915 103,202 175,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 343 1,470 102,915 103,202 175,846
IV. Long-term financial investments 262,873 261,067 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,873 261,067 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 4,876 5,075 39,981 162,939 159,522
1. Long-term prepaid expenses 294 646 2,451 2,847 2,852
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,583 4,428 37,531 160,092 156,670
TOTAL ASSETS 843,636 822,160 934,402 975,377 1,017,798
CAPITAL RESOURCES
A. LIABILITIES 341,572 323,390 338,456 375,884 410,444
I. Current liabilities 323,723 298,754 329,242 356,549 384,060
1. Borrowings and short-term financial leased liabilities 170,983 172,195 191,053 271,057 318,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,225 105,773 119,923 62,600 51,038
4. Advances from customers 167 2,338 0 130 2,856
5. Taxes and other payables to the State Budget 13,935 15,236 15,555 19,977 1,266
6. Payables to employees 451 517 585 1,014 1,086
7. Short-term accrued expenses 865 773 691 202 1,471
8. Short-term intercompany payables 2 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 30,738 566 79 213 6,043
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 17,849 24,637 9,214 19,336 26,384
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 17,398 24,033 8,415 18,399 26,036
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 451 604 799 937 349
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 502,063 498,770 595,946 599,492 607,354
I. ShareHolder's equity 502,063 498,770 595,946 599,492 607,354
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -37,029 -40,357 12,875 14,383 21,958
- After tax undistributed profit accumulated to the end of prior period -35,822 -35,822 -35,822 7,922 7,922
- Profit after tax undistributed this period -1,206 -4,535 48,697 6,461 14,036
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 6,100 6,135 50,079 52,117 52,404
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 843,636 822,160 934,402 975,377 1,017,798