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 26,148 25,819 24,192 28,372 14,300
I. Cash and cash equivalents 2,318 3,325 2,362 3,629 879
1. Cash 2,318 3,325 2,362 3,629 879
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 13,939 11,564 14,904 17,720 9,704
1. Short-term receivables of customers 2,174 3,188 5,593 6,244 6,038
2. Prepayments to suppliers 5,994 3,295 3,075 4,277 468
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 5,771 5,081 6,236 7,198 3,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,331 5,760 857 2,774 805
1. Inventories 6,331 5,760 857 2,774 805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,559 5,170 6,070 4,248 2,913
1. Short-term prepaid expenses 2,377 3,720 4,877 3,010 2,124
2. Deductible VAT 1,172 1,450 1,193 1,238 789
3. Taxes and the State Receivables 11 1 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 35,010 36,308 38,008 35,812 50,680
I. Long-term receivables 580 545 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 580 545 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,043 27,063 27,523 26,581 25,128
1. Tangible fixed assets 16,434 15,475 15,956 15,035 13,602
- Cost 41,283 41,283 42,695 42,695 39,089
- Accumulated depreciation -24,848 -25,808 -26,739 -27,660 -25,487
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 11,609 11,588 11,567 11,546 11,525
- Cost 11,873 11,873 11,873 11,873 11,873
- Accumulated depreciation -264 -285 -305 -326 -347
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 383 383 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 383 383 0 0 0
IV. Long-term financial investments 0 0 0 0 20,000
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 20,000
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 6,004 8,318 10,485 9,231 5,553
1. Long-term prepaid expenses 6,004 8,318 10,485 9,231 5,553
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 61,158 62,128 62,200 64,183 64,980
CAPITAL RESOURCES
A. LIABILITIES 5,008 5,864 3,766 8,464 6,258
I. Current liabilities 5,008 5,864 3,766 8,464 6,258
1. Borrowings and short-term financial leased liabilities 1,544 2,997 0 4,327 2,713
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 649 535 774 788 1,049
4. Advances from customers 0 161 30 11 9
5. Taxes and other payables to the State Budget 139 184 859 810 124
6. Payables to employees 325 168 352 260 296
7. Short-term accrued expenses 53 53 0 0 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 642 48 100 542 392
11. Other short-term payables 1,654 1,718 1,651 1,725 1,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 56,150 56,264 58,435 55,719 58,722
I. ShareHolder's equity 56,150 56,264 58,435 55,719 58,722
1. Owner's investment capital 55,650 55,650 55,650 55,650 55,650
2. Share capital surplus -311 -311 -311 -311 -311
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 0 0 0 0 0
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 810 925 3,096 380 3,383
- After tax undistributed profit accumulated to the end of prior period 576 576 576 576 576
- Profit after tax undistributed this period 234 348 2,519 -196 2,807
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 61,158 62,128 62,200 64,183 64,980