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 188,866 202,057 165,304 143,847 147,923
I. Cash and cash equivalents 19,445 8,739 11,331 17,922 10,522
1. Cash 19,445 8,739 11,331 17,922 10,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100,000 100,300 85,300 75,300 80,304
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 100,000 100,300 85,300 75,300 80,304
III. Short-term receivables 58,753 88,311 60,591 44,050 50,132
1. Short-term receivables of customers 1,243 29,691 40,173 32,594 2,206
2. Prepayments to suppliers 18,369 23,460 19,412 5,312 22,217
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 39,141 35,161 1,006 6,144 25,709
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,271 2,625 5,980 3,650 4,957
1. Inventories 3,271 2,625 5,980 3,650 4,957
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,396 2,082 2,101 2,925 2,008
1. Short-term prepaid expenses 4,494 2,081 2,101 2,311 1,351
2. Deductible VAT 2,800 0 0 614 657
3. Taxes and the State Receivables 102 1 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 63,333 58,734 53,584 49,479 67,768
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 14,768 14,390 13,678 13,437 16,330
1. Tangible fixed assets 14,395 14,066 13,403 12,756 15,738
- Cost 54,464 54,789 52,871 52,871 55,438
- Accumulated depreciation -40,069 -40,722 -39,468 -40,115 -39,700
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 372 324 276 681 591
- Cost 1,830 1,830 1,830 2,325 2,325
- Accumulated depreciation -1,457 -1,506 -1,554 -1,644 -1,733
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 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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 41,066 36,843 32,406 28,542 43,939
1. Long-term prepaid expenses 40,851 36,628 32,406 28,183 43,824
2. Deferred income tax assets 215 215 0 359 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 252,199 260,791 218,888 193,326 215,691
CAPITAL RESOURCES
A. LIABILITIES 186,810 188,478 143,932 117,876 153,091
I. Current liabilities 186,810 188,478 143,932 117,876 153,091
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 13,493 179 13,350 226 5,615
4. Advances from customers 8,996 9,598 6,445 9,036 12,117
5. Taxes and other payables to the State Budget 391 3,709 2,446 626 1,269
6. Payables to employees 7,550 10,243 6,103 2,076 5,428
7. Short-term accrued expenses 20,457 28,000 1,266 518 4,133
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 0 101,324 0
11. Other short-term payables 129,807 131,367 109,534 3,064 119,060
12. Provision for short term payables 0 5,382 0 0 0
13. Bonus and welfare fund 6,117 0 4,788 0 5,469
14. Price stabilization fund 0 0 0 1,006 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 65,389 72,313 74,956 75,450 62,600
I. ShareHolder's equity 65,389 72,313 74,956 75,450 62,600
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 15,888 22,813 25,456 25,950 13,099
- After tax undistributed profit accumulated to the end of prior period 12,587 12,587 12,587 25,566 9,662
- Profit after tax undistributed this period 3,301 10,226 12,868 383 3,437
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 252,199 260,791 218,888 193,326 215,691