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 39,564 39,128 27,535 28,575 29,146
I. Cash and cash equivalents 33,439 30,713 20,064 17,873 17,618
1. Cash 2,139 1,413 2,164 2,373 4,118
2. Cash equivalents 31,300 29,300 17,900 15,500 13,500
II. Short-term financial investments 500 500 500 500 524
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 500 500 500 500 524
III. Short-term receivables 1,470 3,183 1,746 5,112 6,114
1. Short-term receivables of customers 664 797 681 686 796
2. Prepayments to suppliers 695 2,138 58 3,783 5,056
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 351 487 1,279 910 526
7. Provision for doubtful short-term receivables -239 -239 -271 -267 -264
IV. Inventories 3,941 3,549 3,915 3,408 4,284
1. Inventories 3,941 3,549 3,915 3,408 4,284
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 213 1,183 1,310 1,683 606
1. Short-term prepaid expenses 125 853 22 888 134
2. Deductible VAT 0 247 1,197 693 368
3. Taxes and the State Receivables 88 83 91 101 104
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 164,750 169,890 185,652 183,495 182,960
I. Long-term receivables 0 0 0 22 22
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 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,235 157,477 177,731 175,545 174,518
1. Tangible fixed assets 157,779 157,074 177,381 175,248 174,274
- Cost 465,419 467,842 490,543 491,926 494,440
- Accumulated depreciation -307,639 -310,768 -313,162 -316,678 -320,166
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 456 403 350 297 244
- Cost 1,692 1,692 1,692 1,692 1,692
- Accumulated depreciation -1,237 -1,290 -1,342 -1,395 -1,448
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 1,409 6,668 2,211 1,938 2,369
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,409 6,668 2,211 1,938 2,369
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 5,106 5,745 5,710 5,990 6,050
1. Long-term prepaid expenses 2,333 2,980 2,951 3,237 3,311
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,773 2,765 2,759 2,753 2,739
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 204,314 209,018 213,187 212,070 212,105
CAPITAL RESOURCES
A. LIABILITIES 9,206 11,227 12,037 7,581 15,099
I. Current liabilities 9,206 11,227 12,037 7,581 15,099
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 3,253 3,198 3,513 1,934 6,768
4. Advances from customers 6 0 9 17 3
5. Taxes and other payables to the State Budget 2,242 2,827 3,671 831 2,518
6. Payables to employees 770 766 1,080 1,879 873
7. Short-term accrued expenses 1,158 2,648 2,209 0 1,643
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 93 0
11. Other short-term payables 59 91 36 1,570 105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,718 1,698 1,519 1,256 3,188
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 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 195,109 197,792 201,149 204,489 197,007
I. ShareHolder's equity 195,109 197,792 201,149 204,489 197,007
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 3,116 3,116 3,116 3,116 5,867
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 8,052 10,735 14,093 17,433 7,199
- After tax undistributed profit accumulated to the end of prior period 0 0 0 13,755 0
- Profit after tax undistributed this period 8,052 10,735 14,093 3,678 7,199
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 204,314 209,018 213,187 212,070 212,105