Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 39,921 32,179 33,973 33,712 53,581
I. Cash and cash equivalents 9,077 4,605 10,407 4,932 13,981
1. Cash 4,077 4,605 3,907 4,932 1,949
2. Cash equivalents 5,000 0 6,500 0 12,033
II. Short-term financial investments 0 12,000 5,500 7,624 23,729
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 12,000 5,500 7,624 23,729
III. Short-term receivables 6,414 1,351 1,504 3,435 1,834
1. Short-term receivables of customers 5,962 1,374 1,730 3,675 2,142
2. Prepayments to suppliers 647 108 70 120 120
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 104 362 192 159 90
7. Provision for doubtful short-term receivables -299 -492 -487 -518 -518
IV. Inventories 24,430 14,223 16,562 17,644 14,036
1. Inventories 24,580 14,348 16,688 18,404 14,795
2. Provision for decline in value of inventories -149 -125 -125 -759 -759
V. Other current assets 0 0 0 76 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 76 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 19,925 19,738 19,514 19,341 17,860
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 16,746 16,574 16,489 16,406 15,053
1. Tangible fixed assets 1,597 1,425 1,339 1,256 1,176
- Cost 13,201 12,791 12,791 12,597 12,597
- Accumulated depreciation -11,604 -11,366 -11,452 -11,340 -11,421
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 15,149 15,149 15,149 15,149 13,877
- Cost 15,149 15,149 15,149 15,149 13,877
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,966 2,781 2,689 2,596 2,504
- Cost 16,618 16,935 16,935 17,130 15,951
- Accumulated depreciation -13,652 -14,154 -14,246 -14,533 -13,447
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 213 383 337 339 303
1. Long-term prepaid expenses 213 383 337 339 303
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 59,846 51,917 53,487 53,053 71,441
CAPITAL RESOURCES
A. LIABILITIES 21,557 10,157 11,522 16,349 18,814
I. Current liabilities 20,802 9,617 10,916 15,743 18,064
1. Borrowings and short-term financial leased liabilities 0 0 0 3,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,029 7,333 8,732 10,440 11,641
4. Advances from customers 30 8 4 30 13
5. Taxes and other payables to the State Budget 881 481 109 307 4,147
6. Payables to employees 0 0 0 0 52
7. Short-term accrued expenses 118 92 60 130 93
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 528 509 990 586 976
11. Other short-term payables 383 708 598 610 508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 834 485 422 639 633
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 755 541 606 606 750
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 755 541 606 606 750
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 38,289 41,760 41,966 36,704 52,627
I. ShareHolder's equity 38,289 41,760 41,966 36,704 52,627
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 3,000 3,000 3,000 3,000 3,000
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 2,582 6,053 6,258 997 16,920
- After tax undistributed profit accumulated to the end of prior period 853 853 6,057 97 97
- Profit after tax undistributed this period 1,729 5,200 201 900 16,823
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 59,846 51,917 53,487 53,053 71,441