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 164,197 146,099 152,911 235,310 189,030
I. Cash and cash equivalents 7,297 16,102 15,166 50,601 5,678
1. Cash 5,297 3,102 6,166 8,901 2,669
2. Cash equivalents 2,000 13,000 9,000 41,700 3,009
II. Short-term financial investments 23,500 2,000 2,000 36,400 54,450
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 23,500 2,000 2,000 36,400 54,450
III. Short-term receivables 16,752 10,015 8,808 11,670 14,969
1. Short-term receivables of customers 15,895 8,836 3,344 9,613 12,922
2. Prepayments to suppliers 127 168 4,771 1,215 993
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 1,227 1,507 1,190 1,338 1,550
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 116,483 117,877 126,326 135,855 113,736
1. Inventories 116,483 117,877 126,326 135,855 113,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165 105 610 783 197
1. Short-term prepaid expenses 93 61 151 103 94
2. Deductible VAT 0 0 432 563 0
3. Taxes and the State Receivables 72 45 27 118 103
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 58,357 57,010 55,923 56,589 55,297
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 37,459 36,174 35,159 35,848 34,674
1. Tangible fixed assets 37,459 36,174 35,159 35,848 34,674
- Cost 112,718 112,718 112,723 114,605 114,646
- Accumulated depreciation -75,259 -76,545 -77,564 -78,757 -79,972
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 859 798 724 701 584
1. Long-term prepaid expenses 859 798 724 701 584
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 222,554 203,109 208,833 291,898 244,327
CAPITAL RESOURCES
A. LIABILITIES 50,485 28,401 31,714 116,830 69,935
I. Current liabilities 50,485 28,401 31,714 116,830 69,935
1. Borrowings and short-term financial leased liabilities 4,768 0 8,959 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,708 7,053 6,595 27,445 18,796
4. Advances from customers 16,548 7,332 5,480 78,620 37,991
5. Taxes and other payables to the State Budget 2,020 1,704 1,694 706 1,588
6. Payables to employees 3,033 3,147 3,911 2,562 3,418
7. Short-term accrued expenses 245 130 275 206 272
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 1,952 2,424 0 2,783 1,978
12. Provision for short term payables 1,350 1,750 0 500 1,500
13. Bonus and welfare fund 4,862 4,862 4,798 4,007 4,391
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 172,070 174,708 177,119 175,068 174,392
I. ShareHolder's equity 172,070 174,708 177,119 175,068 174,392
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 15,140 15,046 14,947 14,668 15,869
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 62,007 64,740 67,250 65,478 63,601
- After tax undistributed profit accumulated to the end of prior period 54,273 54,273 54,273 62,654 56,070
- Profit after tax undistributed this period 7,735 10,467 12,977 2,824 7,531
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 222,554 203,109 208,833 291,898 244,327