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 639,875 638,423 581,250 521,692 548,896
I. Cash and cash equivalents 11,651 14,380 19,549 10,337 21,076
1. Cash 11,651 14,380 19,549 10,307 21,046
2. Cash equivalents 0 0 0 30 30
II. Short-term financial investments 17,600 11,200 11,230 12,144 14,220
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 17,600 11,200 11,230 12,144 14,220
III. Short-term receivables 239,060 271,083 289,434 238,579 236,653
1. Short-term receivables of customers 188,023 227,095 243,687 182,601 172,921
2. Prepayments to suppliers 71,866 81,248 57,003 72,656 76,712
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 11,600 0 0 0 0
6. Other short-term receivables 19,737 13,407 35,928 30,004 32,570
7. Provision for doubtful short-term receivables -52,167 -50,667 -47,182 -46,682 -45,550
IV. Inventories 361,093 334,570 256,816 255,617 271,458
1. Inventories 361,093 334,570 256,816 255,617 271,458
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,471 7,190 4,221 5,016 5,490
1. Short-term prepaid expenses 86 61 72 57 53
2. Deductible VAT 10,151 6,894 3,914 4,896 5,374
3. Taxes and the State Receivables 235 235 235 63 63
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 538,177 520,063 544,547 568,618 579,842
I. Long-term receivables 52,160 12,099 35,554 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 52,160 11,545 0 0 0
5. Other long-term receivables 0 554 35,000 0 0
6. Provision for doubtful long-term receivables 0 0 554 0 0
II. Fixed assets 46,368 44,192 45,944 43,666 50,823
1. Tangible fixed assets 41,676 39,556 41,365 39,145 46,359
- Cost 124,443 124,334 128,263 128,263 137,695
- Accumulated depreciation -82,768 -84,778 -86,898 -89,118 -91,335
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 4,693 4,635 4,578 4,521 4,464
- Cost 8,333 8,333 8,333 8,333 8,333
- Accumulated depreciation -3,641 -3,698 -3,755 -3,813 -3,870
III. Real Estate Investments 18,751 18,751 18,751 18,751 18,751
- Cost 18,751 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,635 9,483 7,571 10,583 6,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,635 9,483 7,571 10,583 6,311
IV. Long-term financial investments 415,734 433,394 434,894 494,199 502,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268,883 286,544 241,544 237,348 237,348
3. Other investments in equity instruments 147,604 147,604 194,104 210,604 221,604
4. Provision for diminution in value of financial long-term investments -754 -754 -754 -754 -754
5. Investments holding until maturity 0 0 0 47,000 44,700
V. Total other long-term assets 2,529 2,142 1,832 1,419 1,058
1. Long-term prepaid expenses 1,194 1,030 942 751 613
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 668 445
VI. Goodwills 1,335 1,113 890 0 0
TOTAL ASSETS 1,178,052 1,158,485 1,125,798 1,090,310 1,128,739
CAPITAL RESOURCES
A. LIABILITIES 504,772 497,002 487,053 455,026 500,433
I. Current liabilities 501,172 492,902 482,953 451,926 497,333
1. Borrowings and short-term financial leased liabilities 447,140 387,589 408,920 356,752 377,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,282 79,738 51,965 77,601 94,124
4. Advances from customers 25,699 22,633 14,296 14,741 22,496
5. Taxes and other payables to the State Budget 100 49 4,641 35 100
6. Payables to employees 0 1 0 0 0
7. Short-term accrued expenses 57 0 0 0 0
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 635 776 1,018 683 794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,259 2,116 2,113 2,113 2,094
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 3,600 4,100 4,100 3,100 3,100
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 3,600 4,100 4,100 3,100 3,100
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 673,281 661,483 638,745 635,284 628,305
I. ShareHolder's equity 673,281 661,483 638,745 635,284 628,305
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 5,033 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,368 3,368 3,368 3,368 3,368
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 10,774 10,774 5,670 10,774 10,774
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 73,735 61,372 57,821 49,644 42,344
- After tax undistributed profit accumulated to the end of prior period 69,814 49,396 49,396 49,499 49,499
- Profit after tax undistributed this period 3,921 11,976 8,425 146 -7,155
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 172,011 172,576 158,493 158,105 158,426
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 1,178,052 1,158,485 1,125,798 1,090,310 1,128,739