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 226,102 234,254 406,304 220,868 265,044
I. Cash and cash equivalents 32,601 5,055 52,146 87,852 88,426
1. Cash 2,601 5,055 12,146 7,852 8,426
2. Cash equivalents 30,000 0 40,000 80,000 80,000
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 67,610 58,793 266,332 29,443 86,573
1. Short-term receivables of customers 62,334 54,653 269,719 32,496 86,876
2. Prepayments to suppliers 8,852 7,808 756 546 3,162
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 577 485 808 1,352 1,485
7. Provision for doubtful short-term receivables -4,153 -4,153 -4,950 -4,950 -4,950
IV. Inventories 117,814 160,934 87,628 100,265 88,836
1. Inventories 117,814 160,934 87,628 100,265 88,836
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,078 9,472 198 3,308 1,209
1. Short-term prepaid expenses 5,337 4,986 198 1,909 1,209
2. Deductible VAT 2,740 4,485 0 1,399 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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 137,532 130,899 139,875 131,506 126,348
I. Long-term receivables 5,400 3,600 2,250 900 561
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 5,400 3,600 2,250 900 561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,433 124,444 132,917 128,496 123,292
1. Tangible fixed assets 128,433 124,444 132,917 128,496 123,292
- Cost 526,100 527,078 532,530 533,308 533,308
- Accumulated depreciation -397,667 -402,634 -399,613 -404,812 -410,016
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 0 0 0 0 0
- 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 1,400 0 832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,400 0 832
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 3,699 2,855 3,308 2,110 1,662
1. Long-term prepaid expenses 3,682 2,855 3,025 2,110 1,645
2. Deferred income tax assets 17 0 283 0 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 363,634 365,153 546,179 352,374 391,391
CAPITAL RESOURCES
A. LIABILITIES 85,535 86,228 242,305 49,029 102,086
I. Current liabilities 85,535 86,228 242,305 49,029 102,086
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,278 52,218 44,246 28,686 36,318
4. Advances from customers 19,546 7,808 135,067 4,836 37,806
5. Taxes and other payables to the State Budget 1,300 1,089 17,181 1,429 4,119
6. Payables to employees 8,977 6,678 23,311 4,861 11,067
7. Short-term accrued expenses 546 637 388 1,061 1,254
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 9,024 13,484 20,890 5,257 5,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,864 4,313 1,222 2,898 6,002
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 278,099 278,925 303,875 303,345 289,305
I. ShareHolder's equity 278,099 278,925 303,875 303,345 289,305
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
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 109,557 109,557 109,557 109,557 115,461
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 14,431 15,257 40,207 39,677 19,733
- After tax undistributed profit accumulated to the end of prior period 694 694 694 33,707 0
- Profit after tax undistributed this period 13,737 14,563 39,513 5,970 19,733
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 363,634 365,153 546,179 352,374 391,391