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 50,952 51,251 50,989 59,245 68,077
I. Cash and cash equivalents 4,489 5,040 3,064 5,610 7,611
1. Cash 4,489 5,040 3,064 5,610 7,611
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 21,051 23,463 20,790 27,241 29,734
1. Short-term receivables of customers 21,020 23,292 20,578 26,982 29,289
2. Prepayments to suppliers 272 272 361 359 615
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 83 223 200 249 179
7. Provision for doubtful short-term receivables -325 -325 -349 -349 -349
IV. Inventories 14,982 11,841 13,459 11,190 14,707
1. Inventories 14,982 11,841 13,459 11,190 14,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,430 10,907 13,676 15,204 16,026
1. Short-term prepaid expenses 652 444 1,584 1,858 1,057
2. Deductible VAT 9,750 10,409 11,845 13,318 14,936
3. Taxes and the State Receivables 28 54 247 28 33
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 58,083 55,735 54,842 53,179 53,064
I. Long-term receivables 5,592 5,592 5,627 5,991 6,031
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 5,592 5,592 5,627 5,991 6,031
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,395 39,332 37,468 36,837 34,726
1. Tangible fixed assets 40,069 38,045 36,222 35,630 33,559
- Cost 114,588 114,588 114,769 116,240 116,240
- Accumulated depreciation -74,519 -76,543 -78,547 -80,611 -82,682
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 1,326 1,286 1,246 1,207 1,167
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,875 -1,914 -1,954 -1,993 -2,033
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 1,219 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,219 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 11,096 10,811 10,528 10,352 12,307
1. Long-term prepaid expenses 11,096 10,811 10,528 10,352 12,307
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 109,035 106,986 105,831 112,424 121,141
CAPITAL RESOURCES
A. LIABILITIES 57,809 53,499 50,998 54,945 65,652
I. Current liabilities 44,283 39,865 38,904 42,741 54,987
1. Borrowings and short-term financial leased liabilities 5,240 3,472 9,553 14,741 11,260
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,893 23,840 18,285 21,025 28,775
4. Advances from customers 54 48 663 92 44
5. Taxes and other payables to the State Budget 1,401 1,549 429 775 1,094
6. Payables to employees 5,297 7,163 7,779 4,462 6,618
7. Short-term accrued expenses 56 921 828 654 820
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 4,961 2,533 1,364 1,354 5,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 380 339 1 -362 602
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 13,527 13,634 12,094 12,203 10,665
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 10,320 10,320 8,672 8,672 7,025
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 3,206 3,314 3,422 3,531 3,640
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 51,226 53,486 54,833 57,479 55,489
I. ShareHolder's equity 51,226 53,486 54,833 57,479 55,489
1. Owner's investment capital 28,500 28,500 42,750 42,750 42,750
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 19,908 19,908 5,658 5,658 7,122
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 2,818 5,079 6,425 9,071 5,617
- After tax undistributed profit accumulated to the end of prior period 0 0 0 6,425 0
- Profit after tax undistributed this period 2,818 5,079 6,425 2,646 5,617
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 109,035 106,986 105,831 112,424 121,141