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 139,475 99,904 114,904 121,524 136,154
I. Cash and cash equivalents 60,630 44,625 38,009 42,277 51,830
1. Cash 59,630 39,625 29,009 33,277 38,230
2. Cash equivalents 1,000 5,000 9,000 9,000 13,600
II. Short-term financial investments 600 800 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 600 800 0 0 0
III. Short-term receivables 70,420 47,497 68,005 71,592 76,486
1. Short-term receivables of customers 54,615 29,081 48,469 42,044 51,127
2. Prepayments to suppliers 5,942 5,415 4,992 8,607 4,866
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 17,315 20,455 21,994 28,390 27,825
7. Provision for doubtful short-term receivables -7,453 -7,453 -7,449 -7,449 -7,333
IV. Inventories 5,223 4,348 7,158 5,713 6,332
1. Inventories 5,324 4,448 7,258 5,814 6,432
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 2,601 2,634 1,732 1,942 1,505
1. Short-term prepaid expenses 1,875 2,597 1,507 1,871 1,500
2. Deductible VAT 1 22 199 65 2
3. Taxes and the State Receivables 725 15 26 5 4
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 48,459 49,792 48,019 46,157 45,956
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,205 29,512 28,018 26,655 25,481
1. Tangible fixed assets 20,001 21,309 19,815 18,451 17,278
- Cost 100,020 102,790 102,531 102,531 102,531
- Accumulated depreciation -80,019 -81,481 -82,716 -84,080 -85,253
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- Accumulated depreciation 0 0 0 0 0
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 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 13,999 13,999 13,999 13,999 14,062
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,190 -10,190 -10,190 -10,190 -10,127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,256 4,281 4,002 3,504 4,414
1. Long-term prepaid expenses 3,533 3,559 3,246 2,749 3,659
2. Deferred income tax assets 723 723 757 755 755
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 187,934 149,696 162,923 167,681 182,110
CAPITAL RESOURCES
A. LIABILITIES 112,119 73,293 85,512 89,232 105,660
I. Current liabilities 107,446 68,076 79,674 82,824 100,381
1. Borrowings and short-term financial leased liabilities 10,679 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,215 13,845 28,955 27,107 41,637
4. Advances from customers 5,639 3,326 4,633 6,317 5,388
5. Taxes and other payables to the State Budget 1,695 5,535 5,292 5,489 6,753
6. Payables to employees 3,839 3,918 4,142 5,125 6,188
7. Short-term accrued expenses 4,387 5,303 4,501 5,677 6,486
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 2,046 827 893 1,015 519
11. Other short-term payables 25,063 33,261 29,537 30,436 31,004
12. Provision for short term payables 1,199 1,467 1,187 1,334 1,643
13. Bonus and welfare fund 683 594 534 325 764
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 4,673 5,217 5,837 6,408 5,279
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 2,100 2,300 2,950 3,950 3,250
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 0 773 1,171 1,171 1,171
11. Long-term unrealized revenue 2,573 2,145 1,716 1,287 858
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 75,814 76,403 77,411 78,449 76,450
I. ShareHolder's equity 75,814 76,403 77,411 78,449 76,450
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 3,890 4,479 5,488 6,525 4,527
- After tax undistributed profit accumulated to the end of prior period 2,431 2,431 2,431 5,492 3,465
- Profit after tax undistributed this period 1,460 2,049 3,057 1,033 1,062
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 187,934 149,696 162,923 167,681 182,110