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 210,337 205,079 200,814 213,632 238,341
I. Cash and cash equivalents 15,898 3,707 15,097 22,588 63,982
1. Cash 15,833 3,642 7,097 4,588 14,982
2. Cash equivalents 65 65 8,000 18,000 49,000
II. Short-term financial investments 4,645 4,745 4,745 4,395 4,395
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 4,645 4,745 4,745 4,395 4,395
III. Short-term receivables 157,334 157,880 149,054 165,937 146,902
1. Short-term receivables of customers 128,949 134,667 139,353 147,982 20,951
2. Prepayments to suppliers 30,800 25,654 11,532 15,010 71,961
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 872 965 1,575 6,465 57,511
7. Provision for doubtful short-term receivables -3,287 -3,405 -3,405 -3,521 -3,521
IV. Inventories 30,260 37,634 31,545 20,672 23,026
1. Inventories 35,784 43,095 37,007 26,796 29,150
2. Provision for decline in value of inventories -5,523 -5,461 -5,461 -6,124 -6,124
V. Other current assets 2,199 1,113 372 41 36
1. Short-term prepaid expenses 1,596 787 371 39 34
2. Deductible VAT 485 315 2 2 2
3. Taxes and the State Receivables 119 12 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,128 22,342 23,984 23,056 22,330
I. Long-term receivables 40 40 40 40 40
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 40 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 22,536 21,800 23,228 22,393 21,611
1. Tangible fixed assets 22,212 21,502 22,957 22,147 21,341
- Cost 32,102 32,133 34,253 34,253 34,253
- Accumulated depreciation -9,890 -10,631 -11,296 -12,105 -12,911
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 324 298 272 246 270
- Cost 668 668 668 668 720
- Accumulated depreciation -344 -370 -396 -422 -450
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 100 100 100 100 100
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 452 402 616 523 579
1. Long-term prepaid expenses 385 329 542 450 506
2. Deferred income tax assets 67 73 73 73 73
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 233,464 227,421 224,798 236,688 260,671
CAPITAL RESOURCES
A. LIABILITIES 69,917 61,567 52,094 62,821 114,685
I. Current liabilities 67,104 58,700 49,349 59,544 111,595
1. Borrowings and short-term financial leased liabilities 15,831 19,498 2,350 1,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 37,059 21,022 29,114 29,879 9,918
4. Advances from customers 10,060 11,662 3,133 4,967 84,729
5. Taxes and other payables to the State Budget 432 1,505 2,978 3,261 2,458
6. Payables to employees 0 775 6,048 7,878 270
7. Short-term accrued expenses 228 967 3,092 3,015 1,266
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 99 70 33 132
11. Other short-term payables 1,394 1,036 495 6,696 10,136
12. Provision for short term payables 568 628 613 1,422 1,337
13. Bonus and welfare fund 1,534 1,507 1,456 1,393 1,348
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,812 2,868 2,745 3,277 3,090
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,812 2,868 2,745 3,277 3,090
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 163,547 165,853 172,704 173,866 145,986
I. ShareHolder's equity 163,547 165,853 172,704 173,866 145,986
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -23,492 -23,492 -23,492 -23,492 -23,492
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 63,027 65,794 71,520 76,237 52,213
- After tax undistributed profit accumulated to the end of prior period 63,021 63,021 63,021 63,021 44,444
- Profit after tax undistributed this period 6 2,773 8,499 13,216 7,768
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 13,368 12,907 14,031 10,477 6,621
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 233,464 227,421 224,798 236,688 260,671