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 502,667 502,941 501,599 516,523 521,958
I. Cash and cash equivalents 643 5,761 11,931 20,315 25,180
1. Cash 643 5,761 11,931 20,315 25,180
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 400 400 400 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 400 400 400 0 0
III. Short-term receivables 302,325 312,129 299,107 298,369 307,453
1. Short-term receivables of customers 241,348 233,719 244,361 235,644 247,555
2. Prepayments to suppliers 35,566 53,104 30,350 73,864 71,450
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 1,570 1,570 1,570 0 0
6. Other short-term receivables 52,670 52,566 51,527 14,694 14,013
7. Provision for doubtful short-term receivables -28,829 -28,829 -28,701 -25,833 -25,565
IV. Inventories 191,789 178,796 183,163 190,740 183,458
1. Inventories 191,789 178,796 183,163 190,740 183,458
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,512 5,855 6,998 7,099 5,868
1. Short-term prepaid expenses 106 120 78 41 130
2. Deductible VAT 4,702 3,033 4,217 4,355 3,035
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 209,438 208,824 208,992 208,352 205,507
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 2,835 2,805 2,707 2,614 2,581
1. Tangible fixed assets 2,389 2,362 2,267 2,178 2,148
- Cost 75,376 75,444 75,444 75,444 43,926
- Accumulated depreciation -72,988 -73,082 -73,177 -73,267 -41,778
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 447 443 440 437 433
- Cost 662 662 662 662 662
- Accumulated depreciation -216 -219 -222 -226 -229
III. Real Estate Investments 6,289 6,245 6,198 6,149 6,108
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -198,338 -198,382 -198,429 -198,478 -198,519
IV. Long-term assets in progress 146,520 146,520 147,372 147,400 145,158
1. Costs of long-term production, business in progress 81,747 81,747 82,599 82,627 82,655
2. Costs of construction in progress 64,773 64,773 64,773 64,773 62,503
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,794 53,254 52,715 52,189 51,660
1. Long-term prepaid expenses 52,898 52,358 51,819 51,293 50,763
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 712,105 711,765 710,591 724,876 727,465
CAPITAL RESOURCES
A. LIABILITIES 648,312 647,765 646,351 660,486 662,726
I. Current liabilities 493,087 488,941 488,726 504,061 512,299
1. Borrowings and short-term financial leased liabilities 58,835 42,672 57,804 54,102 51,429
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,852 205,149 198,360 190,477 199,068
4. Advances from customers 196,308 199,501 191,815 194,925 193,993
5. Taxes and other payables to the State Budget 95 116 89 82 78
6. Payables to employees 7,989 7,853 7,652 6,984 6,884
7. Short-term accrued expenses 10,985 10,594 11,756 9,885 9,091
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 522 1,616 489 1,784 95
11. Other short-term payables 21,127 21,073 20,409 45,475 51,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 375 368 352 348 343
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 155,225 158,824 157,625 156,425 150,427
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 14,293 14,293 14,293 14,293 14,293
6. Borrowings and long-term financial leased liabilities 13,195 16,794 15,595 14,395 8,397
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 63,793 64,000 64,240 64,390 64,738
I. ShareHolder's equity 63,793 64,000 64,240 64,390 64,738
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 0 0 0 0 0
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 -102,846 -102,639 -102,399 -102,249 -101,900
- After tax undistributed profit accumulated to the end of prior period -103,209 -103,209 -103,209 -102,399 -102,399
- Profit after tax undistributed this period 363 570 811 149 498
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 712,105 711,765 710,591 724,876 727,465