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 241,307 224,154 206,487 210,112 242,283
I. Cash and cash equivalents 717 1,246 2,095 1,681 97,593
1. Cash 717 1,246 2,095 1,681 19,593
2. Cash equivalents 0 0 0 0 78,000
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 156,081 128,144 103,569 119,403 27,029
1. Short-term receivables of customers 148,636 70,420 94,366 16,266 21,526
2. Prepayments to suppliers 20,041 70,218 19,841 113,629 14,531
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 1,815 1,917 2,273 2,419 2,382
7. Provision for doubtful short-term receivables -14,411 -14,411 -12,911 -12,911 -11,411
IV. Inventories 82,181 93,231 100,098 85,681 114,747
1. Inventories 82,181 93,231 100,098 85,681 114,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,328 1,533 726 3,347 2,914
1. Short-term prepaid expenses 1,758 1,005 218 2,862 1,873
2. Deductible VAT 0 0 0 0 606
3. Taxes and the State Receivables 570 527 507 485 436
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 386,446 371,987 345,313 339,374 349,440
I. Long-term receivables 1,323 1,323 1,381 1,521 1,521
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 1,521 0
5. Other long-term receivables 1,323 1,323 1,381 0 1,521
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 266,927 253,885 241,146 228,063 216,575
1. Tangible fixed assets 265,080 252,119 239,441 226,418 214,992
- Cost 1,160,970 1,161,018 1,161,350 1,161,350 1,162,932
- Accumulated depreciation -895,890 -908,899 -921,909 -934,931 -947,940
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 1,848 1,766 1,705 1,644 1,583
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -5,617 -5,699 -5,759 -5,820 -5,881
III. Real Estate Investments 2,775 2,691 2,608 2,524 2,441
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -5,598 -5,682 -5,765 -5,849 -5,932
IV. Long-term assets in progress 20,758 22,993 2,341 11,680 36,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,758 22,993 2,341 11,680 36,285
IV. Long-term financial investments 82,781 82,781 83,095 83,040 83,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,756 102,756 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -19,975 -19,975 -19,661 -19,716 -19,490
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,882 8,313 14,743 12,547 9,353
1. Long-term prepaid expenses 11,882 8,313 14,743 12,547 9,353
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 627,753 596,141 551,801 549,486 591,724
CAPITAL RESOURCES
A. LIABILITIES 374,839 342,362 284,983 287,436 320,478
I. Current liabilities 372,938 326,954 284,177 282,123 313,659
1. Borrowings and short-term financial leased liabilities 261,601 245,072 192,594 212,867 202,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,353 58,498 63,949 47,526 81,303
4. Advances from customers 473 2,914 3,787 6,278 16,601
5. Taxes and other payables to the State Budget 9,964 10,780 10,777 7,061 3,073
6. Payables to employees 7,509 7,892 10,980 6,619 8,081
7. Short-term accrued expenses 816 787 1,150 701 686
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 1,222 1,011 939 1,072 1,076
12. Provision for short term payables 9,000 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 1,901 15,407 807 5,313 6,819
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 1,107 1,107 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 794 14,300 807 5,313 6,819
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 252,914 253,779 266,818 262,050 271,245
I. ShareHolder's equity 252,914 253,779 266,818 262,050 271,245
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
2. Share capital surplus 0 0 0 0 0
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 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 -12,386 -11,521 1,518 -3,250 5,945
- After tax undistributed profit accumulated to the end of prior period -26,380 -26,380 -26,380 1,762 1,762
- Profit after tax undistributed this period 13,994 14,860 27,898 -5,012 4,184
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 627,753 596,141 551,801 549,486 591,724