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 172,799 169,315 170,426 174,923 179,972
I. Cash and cash equivalents 82,993 97,288 26,291 12,927 12,461
1. Cash 22,993 37,288 11,291 12,927 12,461
2. Cash equivalents 60,000 60,000 15,000 0 0
II. Short-term financial investments 22,000 42,000 103,000 134,000 135,000
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 22,000 42,000 103,000 134,000 135,000
III. Short-term receivables 13,464 4,615 6,752 1,305 3,727
1. Short-term receivables of customers 12,220 3,324 1,607 1,615 1,617
2. Prepayments to suppliers 120 379 3,573 0 60
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 2,681 2,468 3,179 1,297 3,658
7. Provision for doubtful short-term receivables -1,556 -1,556 -1,607 -1,607 -1,607
IV. Inventories 49,058 19,946 30,150 3,620 1,611
1. Inventories 49,058 19,946 30,150 3,620 1,611
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,284 5,466 4,233 23,071 27,172
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,284 5,466 4,233 4,273 4,298
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 18,797 22,875
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 34,957 34,526 30,634 31,406 30,376
I. Long-term receivables 0 0 0 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 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,882 20,512 20,891 20,523 20,172
1. Tangible fixed assets 3,133 2,921 3,459 3,250 3,058
- Cost 92,261 91,445 92,188 92,188 92,188
- Accumulated depreciation -89,128 -88,523 -88,729 -88,938 -89,129
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 17,750 17,591 17,432 17,273 17,114
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -10,088 -10,247 -10,406 -10,565 -10,724
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 13,794 13,794 9,583 9,583 8,963
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 6,938 6,938 6,938
3. Other investments in equity instruments 4,135 4,135 4,135 4,135 4,135
4. Provision for diminution in value of financial long-term investments -1,029 -1,029 -1,490 -1,490 -2,110
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 280 220 160 1,300 1,240
1. Long-term prepaid expenses 280 220 160 1,300 1,240
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 207,756 203,841 201,060 206,329 210,348
CAPITAL RESOURCES
A. LIABILITIES 9,079 4,765 2,963 5,847 6,496
I. Current liabilities 7,952 3,638 1,861 4,745 5,459
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,348 1,889 77 2,816 3,070
4. Advances from customers 1,471 16 0 200 0
5. Taxes and other payables to the State Budget 1,127 76 429 426 1,092
6. Payables to employees 600 1,253 900 500 500
7. Short-term accrued expenses 2 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 81 103 84 452 470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 323 302 371 350 328
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 1,127 1,127 1,102 1,102 1,037
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 1,035 1,035 1,035 1,035 1,035
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 92 92 67 67 2
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 198,677 199,076 198,097 200,482 203,852
I. ShareHolder's equity 198,677 199,076 198,097 200,482 203,852
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 5,838
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 2,576 2,975 1,996 4,381 7,751
- After tax undistributed profit accumulated to the end of prior period 239 2,576 2,883 1,993 4,360
- Profit after tax undistributed this period 2,337 399 -887 2,388 3,391
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 207,756 203,841 201,060 206,329 210,348