Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,285 39,921 32,179 33,973 34,346
I. Cash and cash equivalents 2,204 9,077 4,605 10,407 4,932
1. Cash 2,204 4,077 4,605 3,907 4,932
2. Cash equivalents 0 5,000 0 6,500 0
II. Short-term financial investments 11,500 0 12,000 5,500 7,500
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 11,500 0 12,000 5,500 7,500
III. Short-term receivables 5,253 6,414 1,351 1,504 3,559
1. Short-term receivables of customers 3,692 5,962 1,374 1,730 3,675
2. Prepayments to suppliers 1,565 647 108 70 120
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 91 104 362 192 283
7. Provision for doubtful short-term receivables -95 -299 -492 -487 -518
IV. Inventories 17,329 24,430 14,223 16,562 18,278
1. Inventories 17,478 24,580 14,348 16,688 18,404
2. Provision for decline in value of inventories -149 -149 -125 -125 -125
V. Other current assets 0 0 0 0 76
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 0 76
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 19,837 19,925 19,738 19,514 19,341
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 16,573 16,746 16,574 16,489 16,406
1. Tangible fixed assets 1,424 1,597 1,425 1,339 1,256
- Cost 12,949 13,201 12,791 12,791 12,597
- Accumulated depreciation -11,525 -11,604 -11,366 -11,452 -11,340
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 15,149
- Cost 15,149 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,058 2,966 2,781 2,689 2,596
- Cost 16,618 16,618 16,935 16,935 17,130
- Accumulated depreciation -13,560 -13,652 -14,154 -14,246 -14,533
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 206 213 383 337 339
1. Long-term prepaid expenses 206 213 383 337 339
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 56,123 59,846 51,917 53,487 53,686
CAPITAL RESOURCES
A. LIABILITIES 12,186 21,557 10,157 11,522 16,475
I. Current liabilities 11,355 20,802 9,617 10,916 12,870
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 9,424 18,029 7,333 8,732 10,440
4. Advances from customers 32 30 8 4 30
5. Taxes and other payables to the State Budget 197 881 481 109 434
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 56 118 92 60 130
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 917 528 509 990 586
11. Other short-term payables 224 383 708 598 610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 505 834 485 422 639
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 831 755 541 606 3,606
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 831 755 541 606 606
6. Borrowings and long-term financial leased liabilities 0 0 0 0 3,000
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 43,936 38,289 41,760 41,966 37,211
I. ShareHolder's equity 43,936 38,289 41,760 41,966 37,211
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 2,638 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 8,591 2,582 6,053 6,258 1,504
- After tax undistributed profit accumulated to the end of prior period 8,189 853 853 6,057 97
- Profit after tax undistributed this period 402 1,729 5,200 201 1,407
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 56,123 59,846 51,917 53,487 53,686