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 277,596 326,566 582,392 500,341 438,029
I. Cash and cash equivalents 18,169 51,696 33,636 78,909 5,391
1. Cash 13,073 46,585 31,136 14,983 5,391
2. Cash equivalents 5,096 5,111 2,500 63,925 0
II. Short-term financial investments 620 620 862 552 36,863
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 620 620 862 552 36,863
III. Short-term receivables 144,511 99,691 381,996 207,997 243,432
1. Short-term receivables of customers 103,753 56,936 341,801 176,348 202,647
2. Prepayments to suppliers 14,011 14,896 28,866 14,740 23,841
3. Short-term intercompany receivables 0 450 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 27,345 28,006 11,871 17,278 17,313
7. Provision for doubtful short-term receivables -597 -597 -542 -369 -369
IV. Inventories 111,233 167,210 155,749 200,230 144,744
1. Inventories 111,233 167,210 155,749 200,230 144,744
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,063 7,350 10,148 12,653 7,599
1. Short-term prepaid expenses 424 571 1,264 1,165 1,167
2. Deductible VAT 2,008 6,148 8,253 10,857 5,800
3. Taxes and the State Receivables 631 631 631 631 631
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 24,578 25,923 25,363 24,144 23,285
I. Long-term receivables 1,234 1,265 1,374 1,266 1,276
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 1,234 1,265 1,374 1,266 1,276
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,800 19,182 18,778 17,811 17,042
1. Tangible fixed assets 12,678 14,317 14,169 13,448 12,909
- Cost 58,144 60,508 61,220 61,257 61,484
- Accumulated depreciation -45,466 -46,191 -47,051 -47,809 -48,575
2. Fixed assets of financial leasing 5,122 4,865 4,609 4,364 4,134
- Cost 8,041 8,041 8,041 8,041 8,041
- Accumulated depreciation -2,919 -3,176 -3,432 -3,677 -3,907
3. Intangible fixed assets 0 0 0 0 0
- Cost 307 307 307 307 307
- Accumulated depreciation -307 -307 -307 -307 -307
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 5,544 5,475 5,211 5,067 4,967
1. Long-term prepaid expenses 5,290 5,856 5,137 5,123 4,713
2. Deferred income tax assets 254 -380 74 -57 254
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 302,174 352,489 607,755 524,485 461,314
CAPITAL RESOURCES
A. LIABILITIES 236,274 289,557 526,808 450,145 397,042
I. Current liabilities 230,877 283,973 519,965 444,198 391,138
1. Borrowings and short-term financial leased liabilities 111,993 139,534 232,363 220,788 274,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,969 122,677 265,490 202,668 98,333
4. Advances from customers 8,454 9,487 8,319 7,403 4,011
5. Taxes and other payables to the State Budget 352 113 2,073 1,174 346
6. Payables to employees 225 230 1,506 604 834
7. Short-term accrued expenses 1,376 317 161 3,685 5,400
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 57 40 24 9 0
11. Other short-term payables 8,030 9,214 7,721 5,777 5,060
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,421 2,360 2,308 2,090 2,480
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 5,397 5,584 6,843 5,946 5,904
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 0 200 255
6. Borrowings and long-term financial leased liabilities 4,417 5,218 6,480 5,384 4,930
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 615 0 0 0 357
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 366 366 363 363 363
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 65,900 62,932 80,946 74,340 64,272
I. ShareHolder's equity 65,900 62,932 80,946 74,340 64,272
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 1,179
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 9,591 6,686 23,128 16,986 5,894
- After tax undistributed profit accumulated to the end of prior period 19,214 19,214 19,214 23,143 19,214
- Profit after tax undistributed this period -9,623 -12,528 3,914 -6,157 -13,320
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 10,818 10,755 12,327 11,863 11,708
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 302,174 352,489 607,755 524,485 461,314