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 219,853 222,465 231,230 248,806 221,856
I. Cash and cash equivalents 7,868 59,611 70,912 28,536 4,167
1. Cash 7,868 9,611 5,912 8,536 4,167
2. Cash equivalents 0 50,000 65,000 20,000 0
II. Short-term financial investments 70,000 80,000 20,000 0 75,000
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 70,000 80,000 20,000 0 75,000
III. Short-term receivables 49,067 66,806 35,061 34,140 36,756
1. Short-term receivables of customers 28,603 59,075 28,083 31,024 33,394
2. Prepayments to suppliers 17,857 4,032 4,331 1,340 3,365
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 2,719 3,835 2,784 3,222 2,697
7. Provision for doubtful short-term receivables -112 -136 -136 -1,447 -2,700
IV. Inventories 91,884 15,876 103,272 184,559 104,009
1. Inventories 91,884 15,876 103,272 184,559 104,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,035 171 1,984 1,571 1,924
1. Short-term prepaid expenses 809 171 850 1,312 1,706
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 225 0 1,134 259 217
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 28,085 55,402 60,956 68,632 71,336
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 17,450 15,456 53,939 61,392 63,302
1. Tangible fixed assets 17,450 15,456 53,939 61,392 62,646
- Cost 176,547 176,590 214,498 219,950 221,520
- Accumulated depreciation -159,097 -161,135 -160,559 -158,558 -158,874
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 0 0 0 0 655
- Cost 171 171 171 171 695
- Accumulated depreciation -171 -171 -171 -171 -40
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 10,247 39,715 6,944 7,173 7,972
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,247 39,715 6,944 7,173 7,972
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 389 231 73 68 62
1. Long-term prepaid expenses 389 231 73 68 62
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 247,938 277,867 292,186 317,438 293,191
CAPITAL RESOURCES
A. LIABILITIES 37,536 39,466 96,378 53,811 49,312
I. Current liabilities 37,509 39,439 96,351 53,784 49,285
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 11,148 16,724 30,233 23,298 15,106
4. Advances from customers 173 57 1,713 465 2,732
5. Taxes and other payables to the State Budget 7,968 12,094 2,826 5,890 11,937
6. Payables to employees 8,311 4,543 7,346 11,668 8,301
7. Short-term accrued expenses 1,584 997 1,068 2,205 1,427
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 1,012 1,053 47,817 2,509 2,385
12. Provision for short term payables 5,444 3,117 2,789 5,192 5,193
13. Bonus and welfare fund 1,869 853 2,558 2,556 2,203
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 27 27 27 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 25 25
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 210,403 238,402 195,809 263,627 243,879
I. ShareHolder's equity 210,403 238,402 195,809 263,627 243,879
1. Owner's investment capital 152,700 152,700 152,700 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 31,003 31,003 31,003 31,003 31,003
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 26,377 54,376 11,783 79,602 59,853
- After tax undistributed profit accumulated to the end of prior period 3,986 3,986 2,504 49,841 2,504
- Profit after tax undistributed this period 22,392 50,390 9,279 29,761 57,349
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 247,938 277,867 292,186 317,438 293,191