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 452,678 475,877 464,861 489,036 493,390
I. Cash and cash equivalents 14,277 9,807 10,127 24,935 19,436
1. Cash 8,237 3,767 4,087 13,295 10,396
2. Cash equivalents 6,040 6,040 6,040 11,640 9,040
II. Short-term financial investments 0 0 3,000 0 6,000
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 3,000 0 6,000
III. Short-term receivables 177,655 201,687 228,956 218,873 227,085
1. Short-term receivables of customers 120,164 140,769 164,055 147,231 154,777
2. Prepayments to suppliers 61,190 64,521 70,833 75,443 75,960
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 50,659 50,756 50,978 51,226 51,374
7. Provision for doubtful short-term receivables -54,359 -54,359 -56,910 -55,027 -55,027
IV. Inventories 247,058 251,621 214,802 235,612 231,195
1. Inventories 291,923 296,486 266,663 287,472 288,336
2. Provision for decline in value of inventories -44,865 -44,865 -51,861 -51,861 -57,141
V. Other current assets 13,689 12,763 7,976 9,616 9,675
1. Short-term prepaid expenses 2,197 1,215 37 14 281
2. Deductible VAT 1,674 1,781 1,729 3,392 3,184
3. Taxes and the State Receivables 9,818 9,767 6,209 6,209 6,209
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 395,839 390,194 385,241 381,030 375,573
I. Long-term receivables 7,738 7,716 7,716 7,716 7,716
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 7,738 7,716 7,716 7,716 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,735 66,513 64,501 62,322 338,032
1. Tangible fixed assets 53,378 51,269 49,370 47,304 323,127
- Cost 179,722 174,237 174,422 174,422 515,235
- Accumulated depreciation -126,344 -122,968 -125,053 -127,118 -192,109
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 15,357 15,244 15,131 15,018 14,905
- Cost 21,928 21,928 21,928 21,928 21,928
- Accumulated depreciation -6,571 -6,684 -6,797 -6,910 -7,023
III. Real Estate Investments 306,231 303,020 299,810 296,600 15,663
- Cost 451,709 451,709 451,709 451,709 110,414
- Accumulated depreciation -145,478 -148,689 -151,899 -155,109 -94,751
IV. Long-term assets in progress 11,492 11,492 11,517 10,684 11,347
1. Costs of long-term production, business in progress 5,747 5,747 5,747 5,747 5,747
2. Costs of construction in progress 5,745 5,745 5,770 4,937 5,600
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 1,643 1,453 1,698 3,708 2,815
1. Long-term prepaid expenses 1,643 1,453 1,698 3,708 2,815
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 848,517 866,072 850,102 870,066 868,963
CAPITAL RESOURCES
A. LIABILITIES 674,754 705,613 712,272 742,322 756,577
I. Current liabilities 574,450 611,177 621,814 672,867 739,010
1. Borrowings and short-term financial leased liabilities 181,023 188,948 192,798 201,998 217,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,937 112,433 112,115 128,105 130,238
4. Advances from customers 14,360 18,698 9,145 11,693 11,365
5. Taxes and other payables to the State Budget 12,479 12,874 11,931 11,779 9,654
6. Payables to employees 5,851 5,750 5,367 5,179 6,082
7. Short-term accrued expenses 6,682 6,280 10,060 6,956 7,219
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 273 91 0 0 0
11. Other short-term payables 254,846 266,103 280,398 307,159 356,575
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 100,304 94,436 90,458 69,455 17,567
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 52,504 51,636 50,844 37,812 1,724
6. Borrowings and long-term financial leased liabilities 33,801 28,801 23,801 15,801 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,000 14,000 15,813 15,843 15,843
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 173,763 160,459 137,830 127,744 112,386
I. ShareHolder's equity 173,763 160,459 137,830 127,744 112,386
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -212,642 -226,044 -247,219 -257,414 -273,450
- After tax undistributed profit accumulated to the end of prior period -188,495 -188,495 -188,495 -247,399 -247,399
- Profit after tax undistributed this period -24,147 -37,550 -58,725 -10,015 -26,051
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 16,718 16,816 15,363 15,471 16,149
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 848,517 866,072 850,102 870,066 868,963