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 346,712 364,581 365,191 350,644 364,927
I. Cash and cash equivalents 57 200 560 126 2,732
1. Cash 57 200 560 126 2,732
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 113 113 118 118 118
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 113 113 118 118 118
III. Short-term receivables 255,885 266,089 251,995 221,838 256,168
1. Short-term receivables of customers 69,832 75,919 54,762 3,759 12,984
2. Prepayments to suppliers 185,993 190,056 196,547 218,079 242,411
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 59 114 686 1 773
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,447 90,157 103,316 118,726 94,629
1. Inventories 85,327 91,038 104,827 120,238 96,141
2. Provision for decline in value of inventories -880 -880 -1,512 -1,512 -1,512
V. Other current assets 6,210 8,022 9,203 9,836 11,280
1. Short-term prepaid expenses 547 262 510 732 1,466
2. Deductible VAT 5,663 7,759 8,693 9,104 9,814
3. Taxes and the State Receivables 0 0 0 0 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 128,470 125,809 122,770 120,093 118,496
I. Long-term receivables 0 0 36 0 38
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 36 0 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,533 121,350 118,395 114,028 112,368
1. Tangible fixed assets 116,951 113,350 110,456 106,148 104,549
- Cost 206,397 206,397 207,127 206,397 208,507
- Accumulated depreciation -89,446 -93,047 -96,671 -100,249 -103,958
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 7,582 8,000 7,939 7,879 7,819
- Cost 9,231 9,698 9,698 9,698 9,698
- Accumulated depreciation -1,649 -1,699 -1,759 -1,819 -1,879
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 90 808 647 360 2,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 808 647 360 2,572
IV. Long-term financial investments 0 0 0 2,260 0
1. Investment in subsidiaries 0 0 0 2,260 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 3,847 3,651 3,692 3,446 3,518
1. Long-term prepaid expenses 3,847 3,651 3,692 3,446 3,518
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 475,182 490,390 487,961 470,737 483,422
CAPITAL RESOURCES
A. LIABILITIES 238,509 244,218 237,351 222,680 222,624
I. Current liabilities 212,096 220,488 201,148 204,252 209,325
1. Borrowings and short-term financial leased liabilities 144,606 187,716 182,792 174,189 154,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,340 12,954 12,318 11,843 35,132
4. Advances from customers 54,646 13,146 927 13,095 16,172
5. Taxes and other payables to the State Budget 511 911 1,055 1,064 626
6. Payables to employees 1,421 1,273 1,008 2,003 1,817
7. Short-term accrued expenses 1,256 4,311 2,867 1,703 759
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 318 177 182 355 231
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 26,413 23,731 36,203 18,429 13,299
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 32 0 15,123 0 0
6. Borrowings and long-term financial leased liabilities 26,382 23,731 21,080 18,429 13,299
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 236,672 246,171 250,611 248,057 260,798
I. ShareHolder's equity 236,672 246,171 250,611 248,057 260,798
1. Owner's investment capital 205,458 205,458 228,058 228,058 228,058
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 15,963
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 31,214 39,753 19,483 19,999 13,307
- After tax undistributed profit accumulated to the end of prior period 24,427 24,427 1,827 19,483 3,520
- Profit after tax undistributed this period 6,788 15,327 17,656 517 9,788
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 0 960 3,070 0 3,470
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 475,182 490,390 487,961 470,737 483,422