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 190,228 203,663 215,848 219,406 219,265
I. Cash and cash equivalents 75,297 70,449 32,536 17,637 12,898
1. Cash 7,297 4,449 3,536 7,637 12,898
2. Cash equivalents 68,000 66,000 29,000 10,000 0
II. Short-term financial investments 63,500 85,500 151,000 154,000 156,064
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 63,500 85,500 151,000 154,000 156,064
III. Short-term receivables 13,368 4,520 5,963 5,955 5,333
1. Short-term receivables of customers 2,574 2,823 128 3,918 3,872
2. Prepayments to suppliers 8,221 578 2,306 594 582
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 2,680 1,218 3,631 1,537 966
7. Provision for doubtful short-term receivables -106 -99 -101 -94 -87
IV. Inventories 36,139 42,220 25,882 40,585 42,472
1. Inventories 36,139 42,220 25,882 40,585 42,472
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,923 973 467 1,229 2,497
1. Short-term prepaid expenses 1,920 966 64 826 2,229
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 3 7 403 403 268
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 103,928 98,028 99,613 101,252 96,733
I. Long-term receivables 632 632 632 794 794
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 0 632 0 0 0
5. Other long-term receivables 632 0 632 794 794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,109 86,247 87,339 88,213 83,418
1. Tangible fixed assets 92,109 86,247 87,339 88,213 83,418
- Cost 980,274 980,274 985,804 991,418 986,308
- Accumulated depreciation -888,164 -894,027 -898,465 -903,206 -902,890
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 0
- Cost 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 80 260 200 1,794 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80 260 200 1,794 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 11,107 10,888 11,442 10,451 12,521
1. Long-term prepaid expenses 11,107 10,888 11,442 10,451 12,521
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 294,156 301,690 315,462 320,658 315,998
CAPITAL RESOURCES
A. LIABILITIES 116,677 119,961 112,215 115,074 131,938
I. Current liabilities 116,045 119,329 111,583 114,402 131,265
1. Borrowings and short-term financial leased liabilities 0 1,815 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,446 49,369 37,338 48,660 40,334
4. Advances from customers 2,480 2,358 3,928 3,279 2,482
5. Taxes and other payables to the State Budget 10,212 11,962 13,941 2,654 8,247
6. Payables to employees 26,467 28,077 38,247 24,369 33,200
7. Short-term accrued expenses 2,917 3,909 5,383 3,363 21,795
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 1,653 0 1,002 1,126 5,055
12. Provision for short term payables 17,715 3,199 0 22,137 0
13. Bonus and welfare fund 23,155 18,640 11,744 8,815 20,152
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 632 632 632 673 673
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 632 632 632 673 673
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 177,479 181,729 203,247 205,584 184,060
I. ShareHolder's equity 177,479 181,729 203,247 205,584 184,060
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 41,157 41,157 41,157 41,157 41,157
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 15,857 20,108 41,626 43,962 22,438
- After tax undistributed profit accumulated to the end of prior period 0 0 0 41,626 0
- Profit after tax undistributed this period 15,857 20,108 41,626 2,337 22,438
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 294,156 301,690 315,462 320,658 315,998