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 115,504 114,088 106,960 104,033 99,053
I. Cash and cash equivalents 5,405 7,459 7,026 3,887 2,302
1. Cash 5,405 7,459 2,026 3,887 2,302
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 26,349 29,173 29,012 49,925 43,761
1. Trading securities 26,689 29,513 31,518 33,710 32,783
2. Provision for diminution in value of trading securities -340 -340 -2,505 -2,505 -3,567
3. Investments holding until maturity 0 0 0 18,720 14,545
III. Short-term receivables 61,125 59,771 53,819 33,449 36,695
1. Short-term receivables of customers 30,961 36,175 16,465 16,759 29,447
2. Prepayments to suppliers 326 409 244 250 523
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 24,670 18,220 20,720 0 0
6. Other short-term receivables 12,946 12,746 24,110 24,160 14,336
7. Provision for doubtful short-term receivables -7,779 -7,779 -7,720 -7,720 -7,611
IV. Inventories 21,826 16,954 16,754 16,436 16,109
1. Inventories 24,445 19,573 19,308 18,983 18,733
2. Provision for decline in value of inventories -2,619 -2,619 -2,554 -2,546 -2,625
V. Other current assets 799 731 350 335 186
1. Short-term prepaid expenses 247 357 108 285 169
2. Deductible VAT 551 374 242 50 17
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 76,583 77,960 74,098 72,660 76,594
I. Long-term receivables 63 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 63 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,176 33,600 33,024 32,448 31,872
1. Tangible fixed assets 34,176 33,600 33,024 32,448 31,872
- Cost 49,825 49,825 49,825 49,825 49,825
- Accumulated depreciation -15,649 -16,225 -16,801 -17,377 -17,953
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 0 594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 594
IV. Long-term financial investments 33,507 30,511 30,511 30,291 33,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,757 27,761 27,761 27,541 30,439
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 8,837 13,849 10,563 9,921 10,938
1. Long-term prepaid expenses 8,837 13,849 10,563 9,921 10,938
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 192,088 192,048 181,059 176,693 175,647
CAPITAL RESOURCES
A. LIABILITIES 44,466 39,274 31,750 35,927 28,957
I. Current liabilities 41,128 35,967 29,990 33,752 27,947
1. Borrowings and short-term financial leased liabilities 4,873 -1,903 2,543 2,361 3,328
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,660 16,353 4,669 4,435 8,903
4. Advances from customers 1,629 1,241 619 609 813
5. Taxes and other payables to the State Budget 1,000 1,387 1,384 480 1,079
6. Payables to employees 5,072 9,972 3,006 6 2,548
7. Short-term accrued expenses 5,267 3,576 551 548 3,666
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 8,361 5,076 16,953 25,127 7,423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 265 265 265 188 188
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 3,338 3,307 1,759 2,174 1,010
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 3,292 3,261 1,713 2,128 964
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 147,622 152,774 149,309 140,766 146,690
I. ShareHolder's equity 147,622 152,774 149,309 140,766 146,690
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,199 14,199 14,199 14,199 14,199
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 19,479 22,112 18,647 11,474 17,291
- After tax undistributed profit accumulated to the end of prior period 15,969 15,064 15,036 10,089 14,669
- Profit after tax undistributed this period 3,509 7,048 3,611 1,385 2,622
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 13,196 15,715 15,715 14,346 14,452
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 192,088 192,048 181,059 176,693 175,647