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 307,926 307,425 317,083 314,516 315,841
I. Cash and cash equivalents 11,364 21,886 15,507 12,026 7,869
1. Cash 11,364 21,886 0 0 7,869
2. Cash equivalents 0 0 15,507 12,026 0
II. Short-term financial investments 122,000 135,000 134,000 121,000 123,000
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 122,000 135,000 134,000 121,000 123,000
III. Short-term receivables 51,946 50,766 46,814 71,436 51,397
1. Short-term receivables of customers 51,253 50,817 45,867 71,498 50,078
2. Prepayments to suppliers 0 159 0 0 0
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 1,518 615 1,772 663 2,044
7. Provision for doubtful short-term receivables -825 -825 -825 -726 -726
IV. Inventories 121,863 98,572 120,532 109,580 132,864
1. Inventories 121,863 98,572 120,532 109,580 132,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 752 1,201 230 474 712
1. Short-term prepaid expenses 729 571 230 474 712
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 23 631 0 0 0
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 34,126 32,330 30,559 28,262 27,700
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 34,095 32,330 30,559 28,262 27,058
1. Tangible fixed assets 18,333 16,690 15,040 12,864 11,781
- Cost 141,034 141,091 141,148 141,148 141,011
- Accumulated depreciation -122,700 -124,401 -126,108 -128,283 -129,229
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 15,761 15,640 15,519 15,398 15,276
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -8,487 -8,608 -8,729 -8,851 -8,972
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 31 0 0 0 643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31 0 0 0 643
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 342,052 339,755 347,641 342,778 343,542
CAPITAL RESOURCES
A. LIABILITIES 58,303 59,354 82,755 62,054 81,870
I. Current liabilities 58,303 59,354 82,755 62,054 81,870
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 34,348 33,544 43,179 47,860 42,435
4. Advances from customers 1,233 147 137 272 139
5. Taxes and other payables to the State Budget 12,856 13,512 8,972 6,677 9,497
6. Payables to employees 8,691 10,820 11,063 6,170 12,645
7. Short-term accrued expenses 0 0 0 268 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 1,123 1,280 19,353 756 17,103
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 0 0 0 0 0
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 0 0 0 0 0
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 283,749 280,401 264,886 280,724 261,672
I. ShareHolder's equity 283,749 280,401 264,886 280,724 261,672
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 7,235 7,235 7,235 7,235 7,235
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 46,115 42,768 27,252 43,090 24,038
- After tax undistributed profit accumulated to the end of prior period 1,479 1,479 1,479 27,252 1,512
- Profit after tax undistributed this period 44,636 41,288 25,773 15,838 22,526
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 342,052 339,755 347,641 342,778 343,542