Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 387,674 437,706
I. Cash and cash equivalents 43,219 33,505
1. Cash 43,219 33,505
2. Cash equivalents 0 0
II. Short-term financial investments 0 16,300
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 16,300
III. Short-term receivables 136,145 181,750
1. Short-term receivables of customers 136,258 156,969
2. Prepayments to suppliers 827 25,981
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 314 5
7. Provision for doubtful short-term receivables -1,255 -1,205
IV. Inventories 205,682 204,270
1. Inventories 205,682 204,270
2. Provision for decline in value of inventories 0 0
V. Other current assets 2,628 1,882
1. Short-term prepaid expenses 1,242 1,882
2. Deductible VAT 1,386 0
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 402,624 401,381
I. Long-term receivables 1,625 1,598
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 1,625 1,598
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 294,940 294,869
1. Tangible fixed assets 269,629 271,004
- Cost 384,814 398,728
- Accumulated depreciation -115,185 -127,724
2. Fixed assets of financial leasing 25,311 23,865
- Cost 27,106 27,106
- Accumulated depreciation -1,795 -3,241
3. Intangible fixed assets 0 0
- Cost 2,099 2,099
- Accumulated depreciation -2,099 -2,099
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 41,000 41,056
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 41,000 41,056
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 65,059 63,858
1. Long-term prepaid expenses 65,059 63,858
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 790,297 839,087
CAPITAL RESOURCES
A. LIABILITIES 454,420 500,736
I. Current liabilities 250,894 316,076
1. Borrowings and short-term financial leased liabilities 191,968 223,959
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 48,176 51,911
4. Advances from customers 3,423 31,549
5. Taxes and other payables to the State Budget 909 2,422
6. Payables to employees 3,159 3,244
7. Short-term accrued expenses 1,000 511
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 2,258 2,472
11. Other short-term payables 0 7
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 203,526 184,660
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 11,388 11,815
6. Borrowings and long-term financial leased liabilities 192,137 172,845
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 335,877 338,352
I. ShareHolder's equity 335,877 338,352
1. Owner's investment capital 330,000 330,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 5,877 8,352
- After tax undistributed profit accumulated to the end of prior period 1,597 3,488
- Profit after tax undistributed this period 4,281 4,864
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 790,297 839,087