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 277,803 280,465 295,619 295,573 289,486
I. Cash and cash equivalents 9,782 40,568 49,385 32,723 12,635
1. Cash 2,298 18,043 18,818 18,108 12,635
2. Cash equivalents 7,483 22,525 30,567 14,615 0
II. Short-term financial investments 40,000 25,000 32,000 42,000 56,000
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 40,000 25,000 32,000 42,000 56,000
III. Short-term receivables 17,729 16,574 22,931 19,887 8,411
1. Short-term receivables of customers 34,321 33,310 37,591 36,711 25,258
2. Prepayments to suppliers 1,115 1,261 1,349 1,217 1,357
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 4,407 4,117 6,104 4,073 3,978
7. Provision for doubtful short-term receivables -22,114 -22,114 -22,114 -22,114 -22,183
IV. Inventories 209,682 196,749 191,297 200,734 211,726
1. Inventories 212,131 199,197 194,561 203,388 214,380
2. Provision for decline in value of inventories -2,449 -2,449 -3,264 -2,654 -2,654
V. Other current assets 610 1,574 6 229 715
1. Short-term prepaid expenses 42 15 6 0 0
2. Deductible VAT 398 0 0 229 532
3. Taxes and the State Receivables 170 1,559 0 0 183
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 93,097 92,561 92,033 91,448 91,346
I. Long-term receivables 3,772 3,772 3,772 3,777 3,782
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 3,777 0
5. Other long-term receivables 3,772 3,772 3,772 0 3,782
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,689 18,091 17,831 17,241 16,978
1. Tangible fixed assets 18,689 18,091 17,831 17,241 16,978
- Cost 109,629 109,629 109,971 109,971 110,259
- Accumulated depreciation -90,940 -91,538 -92,140 -92,730 -93,281
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 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 22,233 22,835 23,243 23,642 24,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,233 22,835 23,243 23,642 24,239
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 48,403 47,863 47,187 46,788 46,346
1. Long-term prepaid expenses 47,852 47,444 46,995 46,596 46,152
2. Deferred income tax assets 552 420 192 192 194
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 370,900 373,026 387,651 387,022 380,832
CAPITAL RESOURCES
A. LIABILITIES 215,569 217,187 230,234 229,049 220,373
I. Current liabilities 214,577 216,203 224,260 223,083 214,402
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,077 2,196 10,376 10,231 2,736
4. Advances from customers 183,088 183,577 178,148 178,215 178,141
5. Taxes and other payables to the State Budget 0 267 1,125 358 724
6. Payables to employees 1,210 1,378 4,239 1,782 1,745
7. Short-term accrued expenses 122 178 1,136 2,116 1,521
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 28,030 28,557 29,186 30,332 29,484
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 50 50 50 50
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 992 984 5,975 5,966 5,971
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 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 960 960 960 960 971
11. Long-term unrealized revenue 0 0 5,000 5,000 5,000
12. Development fund of science and technology 32 24 15 6 0
B. OWNER'S EQUITY 155,331 155,840 157,417 157,973 160,459
I. ShareHolder's equity 155,331 155,840 157,417 157,973 160,459
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -7,695 -7,186 -5,609 -5,053 -2,567
- After tax undistributed profit accumulated to the end of prior period -7,874 -7,874 -7,874 -5,609 -5,609
- Profit after tax undistributed this period 179 687 2,265 556 3,042
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 370,900 373,026 387,651 387,022 380,832