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 354,449 269,641 282,646 260,730 243,386
I. Cash and cash equivalents 11,048 6,246 18,638 7,114 6,822
1. Cash 11,048 6,246 14,638 7,114 6,822
2. Cash equivalents 0 0 4,000 0 0
II. Short-term financial investments 268,910 182,960 194,220 182,820 169,530
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 268,910 182,960 194,220 182,820 169,530
III. Short-term receivables 15,406 20,760 23,824 19,713 23,432
1. Short-term receivables of customers 10,324 18,310 20,206 16,762 22,796
2. Prepayments to suppliers 1,005 1,539 554 805 237
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 4,358 1,112 3,064 2,146 399
7. Provision for doubtful short-term receivables -281 -200 0 0 0
IV. Inventories 50,375 47,733 40,033 44,375 36,510
1. Inventories 50,375 47,733 40,033 44,375 36,510
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,710 11,941 5,931 6,708 7,092
1. Short-term prepaid expenses 1,986 785 167 3,026 2,210
2. Deductible VAT 6,724 11,156 4,637 3,682 4,882
3. Taxes and the State Receivables 0 0 1,127 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 30,262 29,129 28,157 26,663 25,207
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 26,163 23,441 22,959 21,983 20,915
1. Tangible fixed assets 26,163 23,441 22,550 21,594 20,547
- Cost 184,430 152,302 149,559 148,975 148,474
- Accumulated depreciation -158,267 -128,861 -127,010 -127,380 -127,927
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 0 410 389 368
- Cost 0 0 413 413 413
- Accumulated depreciation 0 0 -4 -24 -45
III. Real Estate Investments 0 1,445 1,445 1,313 1,313
- Cost 0 25,878 25,878 25,878 25,878
- Accumulated depreciation 0 -24,433 -24,433 -24,566 -24,566
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,099 2,243 1,753 1,367 979
1. Long-term prepaid expenses 2,099 2,243 1,753 1,367 979
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 384,711 298,770 310,803 287,393 268,593
CAPITAL RESOURCES
A. LIABILITIES 221,137 141,875 152,367 127,126 105,504
I. Current liabilities 219,337 140,075 150,567 125,326 103,704
1. Borrowings and short-term financial leased liabilities 192,560 106,467 119,275 94,762 72,492
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,119 12,938 11,245 12,742 13,816
4. Advances from customers 5,612 3,396 3,183 2,554 2,272
5. Taxes and other payables to the State Budget 3,251 2,734 984 3,528 2,814
6. Payables to employees 5,079 6,620 8,901 5,375 6,525
7. Short-term accrued expenses 399 748 323 260 454
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 1,481 1,509 1,392 1,312 1,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,836 5,662 5,264 4,793 4,158
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 1,800 1,800 1,800 1,800 1,800
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 1,800 1,800 1,800 1,800 1,800
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 163,574 156,895 158,436 160,267 163,089
I. ShareHolder's equity 163,574 156,895 158,436 160,267 163,089
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 13,212 13,212 13,212 13,212
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 11,116 4,437 5,977 7,808 10,631
- After tax undistributed profit accumulated to the end of prior period 8,555 2,585 4,437 5,977 7,808
- Profit after tax undistributed this period 2,561 1,852 1,541 1,831 2,823
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 384,711 298,770 310,803 287,393 268,593