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 307,507 307,836 276,932 246,314 215,572
I. Cash and cash equivalents 13,262 11,471 13,193 15,440 11,729
1. Cash 12,512 11,471 13,193 15,440 10,978
2. Cash equivalents 751 0 0 0 751
II. Short-term financial investments 4,000 700 700 1,251 4,000
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 4,000 700 700 1,251 4,000
III. Short-term receivables 260,868 246,225 208,964 199,956 188,879
1. Short-term receivables of customers 48,840 37,612 35,758 62,499 36,852
2. Prepayments to suppliers 158,071 142,942 100,529 76,415 33,907
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 5,000 5,050 6,051 4,000 4,000
6. Other short-term receivables 48,957 60,621 66,626 57,042 114,119
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 28,172 48,757 53,453 28,184 10,387
1. Inventories 28,172 48,757 53,453 28,184 10,387
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,205 683 622 1,482 578
1. Short-term prepaid expenses 635 501 358 655 369
2. Deductible VAT 570 182 264 827 210
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 72,132 93,153 126,743 144,288 143,181
I. Long-term receivables 1,801 2,251 2,701 2,701 2,701
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 1,801 2,251 2,701 2,701 2,701
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 55,526 55,203 53,252 51,269 48,442
1. Tangible fixed assets 55,526 55,203 53,252 51,269 48,442
- Cost 73,926 75,548 75,548 75,505 67,426
- Accumulated depreciation -18,400 -20,346 -22,296 -24,235 -18,984
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 0 0 0 0
- Cost 0 0 0 0
- 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 13,521 34,421 69,521 89,777 91,579
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 13,521 13,600 69,600 91,600 91,579
3. Other investments in equity instruments 0 20,900 0 0
4. Provision for diminution in value of financial long-term investments 0 -79 -79 -1,823
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,284 1,278 1,269 541 459
1. Long-term prepaid expenses 1,284 1,278 1,269 541 459
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 379,640 400,988 403,675 390,602 358,753
CAPITAL RESOURCES
A. LIABILITIES 115,386 135,268 141,010 128,031 88,523
I. Current liabilities 95,809 109,554 123,006 111,127 71,839
1. Borrowings and short-term financial leased liabilities 45,444 55,096 60,309 54,479 61,660
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 22,029 20,079 25,049 13,379 578
4. Advances from customers 22,504 28,157 31,707 35,712 6,139
5. Taxes and other payables to the State Budget 890 1,271 118 291 1,882
6. Payables to employees 550 688 791 1,142 491
7. Short-term accrued expenses 4,394 4,262 4,254 4,267 721
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 0 759 1,711 80
11. Other short-term payables 0 0 20 146 288
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 19,577 25,714 18,004 16,904 16,684
1. Long-term payables to sellers 0 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 0
6. Borrowings and long-term financial leased liabilities 19,577 25,714 18,004 16,904 16,684
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 264,253 265,720 262,665 262,571 270,230
I. ShareHolder's equity 264,253 265,720 262,665 262,571 270,230
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 180 180 180 180 180
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 0 0 0 0
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 24,073 25,540 22,485 22,391 30,050
- After tax undistributed profit accumulated to the end of prior period 22,147 22,147 22,147 22,697 24,512
- Profit after tax undistributed this period 1,926 3,393 338 -306 5,538
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 379,640 400,988 403,675 390,602 358,753