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 333,596 322,088 324,266 340,699 357,109
I. Cash and cash equivalents 3,611 6,252 1,042 10,223 5,589
1. Cash 3,611 6,252 1,042 10,223 5,589
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 34,500 34,500 41,200
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 34,500 34,500 41,200
III. Short-term receivables 196,333 177,339 175,579 187,947 226,372
1. Short-term receivables of customers 196,283 174,004 171,442 181,543 225,478
2. Prepayments to suppliers 208 152 995 3,328 1,472
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 467 3,809 4,106 4,039 385
7. Provision for doubtful short-term receivables -627 -627 -963 -963 -963
IV. Inventories 112,333 116,469 110,332 105,580 81,723
1. Inventories 112,333 116,469 110,332 105,580 81,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,319 22,028 2,813 2,449 2,225
1. Short-term prepaid expenses 1,086 985 935 1,391 1,135
2. Deductible VAT 20,168 20,621 1,639 982 1,039
3. Taxes and the State Receivables 65 422 239 77 51
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 66,543 62,913 59,326 63,174 64,234
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,034 59,189 55,590 52,220 59,094
1. Tangible fixed assets 63,034 59,189 55,590 52,220 59,094
- Cost 300,777 300,892 301,151 301,613 305,759
- Accumulated depreciation -237,743 -241,702 -245,561 -249,393 -246,665
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 207 36 6,827 256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 207 36 6,827 256
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 3,509 3,517 3,701 4,128 4,884
1. Long-term prepaid expenses 3,509 3,517 3,701 4,128 4,884
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 400,139 385,002 383,592 403,873 421,343
CAPITAL RESOURCES
A. LIABILITIES 237,598 215,949 207,674 219,466 248,600
I. Current liabilities 237,598 215,949 207,674 219,466 248,600
1. Borrowings and short-term financial leased liabilities 90,691 93,221 92,956 105,742 92,503
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,767 82,940 73,398 79,214 103,066
4. Advances from customers 291 2,253 550 3,013 3,536
5. Taxes and other payables to the State Budget 3,243 2,244 4,699 2,380 2,338
6. Payables to employees 19,585 24,561 31,826 13,790 22,699
7. Short-term accrued expenses 2,009 2,864 952 955 1,966
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 9,809 4,898 700 11,780 18,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,203 2,967 2,593 2,593 4,383
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 0 0 0 0 0
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 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 162,541 169,053 175,919 184,407 172,742
I. ShareHolder's equity 162,541 169,053 175,919 184,407 172,742
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 71,405 71,405 71,405 71,405 79,825
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 14,686 21,198 28,064 36,552 16,468
- After tax undistributed profit accumulated to the end of prior period 0 0 0 28,064 0
- Profit after tax undistributed this period 14,686 21,198 28,064 8,489 16,468
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 400,139 385,002 383,592 403,873 421,343