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 118,203 92,364 118,805 104,223 115,621
I. Cash and cash equivalents 12,422 2,736 2,188 7,059 4,917
1. Cash 12,422 2,736 2,188 7,059 1,917
2. Cash equivalents 0 0 0 0 3,000
II. Short-term financial investments 48,000 41,000 37,000 38,000 30,000
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 48,000 41,000 37,000 38,000 30,000
III. Short-term receivables 28,351 15,332 52,231 23,925 42,271
1. Short-term receivables of customers 26,618 14,155 50,902 22,364 41,075
2. Prepayments to suppliers 1,171 969 1,229 1,290 1,317
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 8,836 8,482 8,375 8,590 8,197
7. Provision for doubtful short-term receivables -8,275 -8,275 -8,275 -8,319 -8,319
IV. Inventories 28,750 32,309 27,159 34,142 37,949
1. Inventories 29,782 33,341 28,192 35,217 39,023
2. Provision for decline in value of inventories -1,032 -1,032 -1,032 -1,075 -1,075
V. Other current assets 681 987 227 1,097 484
1. Short-term prepaid expenses 416 416 227 758 484
2. Deductible VAT 265 409 0 214 0
3. Taxes and the State Receivables 0 162 0 125 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 18,058 17,878 16,441 15,968 15,039
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 15,062 14,882 13,560 13,088 12,320
1. Tangible fixed assets 15,062 14,882 13,560 13,088 12,320
- Cost 59,458 59,931 59,931 60,447 59,884
- Accumulated depreciation -44,396 -45,049 -46,371 -47,360 -47,563
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 985 985 985 985 985
- Accumulated depreciation -985 -985 -985 -985 -985
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 1,025 1,025 1,025 1,025 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 1,025 1,025 1,025 1,025
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 1,971 1,971 1,856 1,856 1,694
1. Long-term prepaid expenses 1,971 1,971 1,856 1,856 1,694
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 136,261 110,242 135,246 120,192 130,660
CAPITAL RESOURCES
A. LIABILITIES 53,215 26,752 49,173 33,123 47,498
I. Current liabilities 53,215 26,752 49,173 33,123 47,498
1. Borrowings and short-term financial leased liabilities 20,258 14,487 18,089 15,540 27,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,332 4,874 13,867 10,228 7,778
4. Advances from customers 0 5 126 138 251
5. Taxes and other payables to the State Budget 2,148 2,550 2,783 1,176 3,131
6. Payables to employees 9,262 660 3,550 88 1,856
7. Short-term accrued expenses 402 145 915 93 411
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 10,088 1,537 7,444 3,517 3,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,726 2,494 2,401 2,344 3,491
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 83,047 83,490 86,073 87,069 83,162
I. ShareHolder's equity 83,047 83,490 86,073 87,069 83,162
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 14,517 14,517 14,517 14,517 15,517
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 8,947 9,390 11,973 12,970 8,062
- After tax undistributed profit accumulated to the end of prior period 3,027 3,010 3,010 12,063 3,027
- Profit after tax undistributed this period 5,920 6,381 8,963 907 5,035
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 136,261 110,242 135,246 120,192 130,660