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 161,151 169,778 181,624 187,373 172,952
I. Cash and cash equivalents 8,718 14,405 35,751 10,733 8,215
1. Cash 2,263 7,650 27,996 2,978 460
2. Cash equivalents 6,455 6,755 7,755 7,755 7,755
II. Short-term financial investments 1,200 1,200 1,200 1,200 1,200
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 1,200 1,200 1,200 1,200 1,200
III. Short-term receivables 93,271 102,288 82,304 94,988 101,304
1. Short-term receivables of customers 54,366 66,172 64,535 56,754 60,809
2. Prepayments to suppliers 22,033 19,405 7,481 7,791 9,046
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 20,067 18,020 12,273 -1,985 -1,985
7. Provision for doubtful short-term receivables -3,194 -1,309 -1,985 32,427 33,434
IV. Inventories 56,399 51,653 58,694 74,939 57,942
1. Inventories 57,209 51,724 59,504 75,361 58,363
2. Provision for decline in value of inventories -810 -70 -810 -422 -422
V. Other current assets 1,562 231 3,675 5,513 4,292
1. Short-term prepaid expenses 84 29 25 18 11
2. Deductible VAT 1,285 9 3,457 5,302 4,088
3. Taxes and the State Receivables 193 193 193 193 193
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0 5,513
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,366 9,167 44,100 43,869 43,647
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 5,602 5,424 5,247 5,070 4,896
1. Tangible fixed assets 5,602 5,424 5,247 5,070 4,896
- Cost 17,854 17,854 17,854 17,854 17,854
- Accumulated depreciation -12,252 -12,430 -12,607 -12,785 -12,959
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 277 257 35,366 35,314 35,265
1. Long-term prepaid expenses 277 257 35,366 35,314 35,265
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 170,517 178,945 225,724 231,242 216,599
CAPITAL RESOURCES
A. LIABILITIES 155,301 161,720 185,574 193,344 185,492
I. Current liabilities 153,766 160,632 184,524 192,331 184,517
1. Borrowings and short-term financial leased liabilities 66,425 70,910 72,634 75 80,891
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 49,923 57,565 89,216 99,821 92,133
4. Advances from customers 28,868 17,374 8,624 2,798 542
5. Taxes and other payables to the State Budget 762 440 886 0 1,236
6. Payables to employees 1,375 2,118 2,100 3,385 3,797
7. Short-term accrued expenses 3,927 3,927 9,363 3,732 4,116
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 1,419
11. Other short-term payables 2,332 8,153 1,559 81,042 1,681
12. Provision for short term payables 75 75 75 59 75
13. Bonus and welfare fund 80 70 66 0 45
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,535 1,088 1,050 1,013 975
1. Long-term payables to sellers 410 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,125 1,088 1,050 1,013 975
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 15,216 17,225 40,150 37,899 31,107
I. ShareHolder's equity 15,216 17,225 40,150 37,899 31,107
1. Owner's investment capital 13,197 13,197 34,000 34,000 34,000
2. Share capital surplus 9 9 9 9 9
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,545 2,545 2,545 2,545 2,545
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -534 1,475 3,596 1,345 -5,446
- After tax undistributed profit accumulated to the end of prior period 3,501 3,501 3,501 3,596 3,596
- Profit after tax undistributed this period -4,035 -2,026 95 -2,251 -9,042
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 170,517 178,945 225,724 231,242 216,599