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 288,197 350,906 403,257 522,034 670,468
I. Cash and cash equivalents 1,575 12,053 6,143 674 13,560
1. Cash 1,575 12,053 6,143 674 13,560
2. Cash equivalents 0 0 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 176,490 207,560 170,508 171,473 208,534
1. Short-term receivables of customers 36,900 26,904 26,359 31,419 33,975
2. Prepayments to suppliers 25,392 79,630 61,114 65,209 117,541
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 116,180 103,007 85,017 76,827 59,000
7. Provision for doubtful short-term receivables -1,982 -1,982 -1,982 -1,982 -1,982
IV. Inventories 93,452 113,466 201,808 315,489 409,107
1. Inventories 93,452 113,466 201,808 315,489 409,107
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,679 17,827 24,797 34,397 39,267
1. Short-term prepaid expenses 225 225 225 225 0
2. Deductible VAT 14,519 15,667 22,472 32,046 37,025
3. Taxes and the State Receivables 1,935 1,935 2,100 2,127 2,242
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 81,975 81,686 81,261 80,863 80,404
I. Long-term receivables 32 32 32 32 32
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 32 32 32 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,253 35,989 35,726 35,462 63,438
1. Tangible fixed assets 36,253 35,989 35,726 35,462 63,438
- Cost 64,044 64,044 64,044 62,976 91,274
- Accumulated depreciation -27,791 -28,055 -28,318 -27,513 -27,837
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 16,978 16,871 16,765 16,658 16,551
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -2,217 -2,324 -2,430 -2,537 -2,644
IV. Long-term assets in progress 28,298 28,298 28,298 28,298 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,298 28,298 28,298 28,298 0
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 414 494 440 412 383
1. Long-term prepaid expenses 414 494 440 412 383
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 370,172 432,591 484,518 602,897 750,872
CAPITAL RESOURCES
A. LIABILITIES 249,112 314,791 362,902 481,163 628,919
I. Current liabilities 229,085 294,891 246,596 225,149 300,059
1. Borrowings and short-term financial leased liabilities 59,832 54,804 50,090 56,987 52,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,628 39,504 31,720 42,869 50,657
4. Advances from customers 80,978 86,601 52,290 50,182 83,074
5. Taxes and other payables to the State Budget 47 0 56 24 92
6. Payables to employees 2,742 1,827 2,193 2,416 2,582
7. Short-term accrued expenses 60 365 4,813 827 312
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 3 70 70 70 3
11. Other short-term payables 46,796 111,721 105,365 71,773 110,712
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 20,027 19,900 116,306 256,014 328,861
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 40,000 40,000
6. Borrowings and long-term financial leased liabilities 0 0 96,532 196,368 269,342
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 20,027 19,900 19,773 19,646 19,519
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 121,060 117,800 121,616 121,733 121,953
I. ShareHolder's equity 121,060 117,800 121,616 121,733 121,953
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 401 -2,859 957 1,075 1,294
- After tax undistributed profit accumulated to the end of prior period 71 71 71 911 911
- Profit after tax undistributed this period 330 -2,930 886 164 383
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 370,172 432,591 484,518 602,897 750,872