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 91,927 83,001 83,478 86,668 96,695
I. Cash and cash equivalents 8,293 5,128 596 6,265 15,793
1. Cash 193 328 596 1,265 791
2. Cash equivalents 8,100 4,800 0 5,000 15,001
II. Short-term financial investments 58,700 58,700 54,700 65,100 61,707
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 58,700 58,700 54,700 65,100 61,707
III. Short-term receivables 23,060 18,002 27,294 14,269 18,008
1. Short-term receivables of customers 21,728 15,981 25,313 13,143 17,245
2. Prepayments to suppliers 209 151 0 0 620
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 1,591 2,339 2,449 1,594 611
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 1,558 757 719 962 976
1. Inventories 1,558 757 719 962 976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 316 413 169 71 211
1. Short-term prepaid expenses 316 413 155 56 211
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 15 14 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 41,208 42,755 43,808 42,829 45,222
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 39,199 38,053 38,081 37,336 36,595
1. Tangible fixed assets 39,199 38,053 38,081 37,336 36,595
- Cost 163,602 163,190 163,935 163,935 163,935
- Accumulated depreciation -124,403 -125,138 -125,853 -126,598 -127,340
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 235 235 235 235 235
- Accumulated depreciation -235 -235 -235 -235 -235
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 45 0 0 132 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45 0 0 132 315
IV. Long-term financial investments 0 0 0 0 3,014
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 3,014
V. Total other long-term assets 1,964 4,702 5,727 5,360 5,298
1. Long-term prepaid expenses 1,964 4,702 5,727 5,360 5,298
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 133,136 125,755 127,286 129,497 141,917
CAPITAL RESOURCES
A. LIABILITIES 13,271 17,777 16,038 9,534 12,558
I. Current liabilities 13,271 17,777 16,038 9,534 12,558
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 1,520 85 513 318 114
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,861 5,569 7,844 3,738 5,158
6. Payables to employees 2,354 2,881 3,442 1,514 2,505
7. Short-term accrued expenses 1,118 375 411 212 295
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 1,686 7,510 1,899 1,966 1,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 733 1,357 1,929 1,786 2,655
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 119,864 107,978 111,249 119,963 129,359
I. ShareHolder's equity 119,864 107,978 111,249 119,963 129,359
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 0 0 0 0 0
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 24,864 12,978 16,249 24,963 34,359
- After tax undistributed profit accumulated to the end of prior period 363 363 363 14,714 14,492
- Profit after tax undistributed this period 24,501 12,615 15,886 10,249 19,867
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 133,136 125,755 127,286 129,497 141,917