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 52,368 54,558 50,098 51,449 48,893
I. Cash and cash equivalents 1,580 4,423 1,229 2,997 2,095
1. Cash 1,580 4,423 1,229 2,997 2,095
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 31,648 30,197 30,013 29,157 28,724
1. Short-term receivables of customers 4,233 3,943 4,086 3,788 3,741
2. Prepayments to suppliers 1,022 0 0 0 0
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 28,701 28,556 28,215 27,928 27,533
7. Provision for doubtful short-term receivables -2,308 -2,302 -2,288 -2,560 -2,550
IV. Inventories 18,429 19,438 18,356 18,157 17,574
1. Inventories 18,429 19,438 18,356 18,157 17,574
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 211 0 0 638 0
1. Short-term prepaid expenses 211 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 638 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 271,964 272,196 281,507 282,017 282,440
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 203,965 202,145 207,631 208,548 205,329
1. Tangible fixed assets 199,242 197,479 203,021 203,994 200,828
- Cost 476,444 479,370 489,644 495,530 497,367
- Accumulated depreciation -277,202 -281,891 -286,622 -291,535 -296,539
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 4,723 4,666 4,610 4,553 4,502
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -1,114 -1,171 -1,227 -1,284 -1,335
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 4,694 5,562 5,125 5,175 6,370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,694 5,562 5,125 5,175 6,370
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 63,304 64,488 68,751 68,294 70,741
1. Long-term prepaid expenses 63,304 64,488 68,751 68,294 70,741
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 324,332 326,754 331,605 333,466 331,333
CAPITAL RESOURCES
A. LIABILITIES 151,985 151,788 151,957 147,774 158,897
I. Current liabilities 138,270 131,929 132,752 122,516 140,276
1. Borrowings and short-term financial leased liabilities 23,836 22,781 28,070 31,296 34,986
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,105 467 3,934 486 709
4. Advances from customers 167 166 66 66 66
5. Taxes and other payables to the State Budget 20,822 21,173 19,957 19,719 14,326
6. Payables to employees 5,343 8,634 13,564 4,898 7,274
7. Short-term accrued expenses 32 8 45 3 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 0 0 0 0 0
11. Other short-term payables 74,798 76,869 65,309 66,047 79,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,167 1,832 1,807 0 3,683
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 13,716 19,858 19,205 25,258 18,621
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 13,716 19,858 19,205 25,258 18,621
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 172,346 174,966 179,648 185,692 172,436
I. ShareHolder's equity 172,346 174,966 179,648 185,692 172,436
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
2. Share capital surplus 0 0 0 0 0
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 2,583 2,583 2,583 2,583 2,865
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,649 1,649 1,649 1,649 2,213
11. After tax undistributed profit 12,766 15,386 20,067 26,112 12,010
- After tax undistributed profit accumulated to the end of prior period 1,294 1,294 1,294 20,084 7,336
- Profit after tax undistributed this period 11,472 14,092 18,774 6,028 4,674
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 324,332 326,754 331,605 333,466 331,333