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 18,167 23,128 32,212 27,123 28,224
I. Cash and cash equivalents 622 3,161 12,370 1,003 787
1. Cash 622 3,161 12,370 1,003 787
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20,500 22,851
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 20,500 0
3. Investments holding until maturity 0 0 0 0 22,851
III. Short-term receivables 16,585 19,113 18,669 4,488 3,523
1. Short-term receivables of customers 5,648 8,243 8,214 2,765 2,944
2. Prepayments to suppliers 0 0 0 0 0
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 1,723 0
5. Receivables on short-term loans 9,100 9,100 9,100 0 0
6. Other short-term receivables 1,836 1,770 1,356 0 579
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 792 791 933 927 951
1. Inventories 792 791 933 927 951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169 63 239 205 113
1. Short-term prepaid expenses 169 63 166 205 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 74 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 142,850 139,229 135,817 132,380 131,090
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 87,496 84,084 80,672 77,235 75,945
1. Tangible fixed assets 87,496 84,084 80,672 77,235 75,945
- Cost 282,806 282,806 282,806 282,806 282,806
- Accumulated depreciation -195,309 -198,722 -202,134 -205,571 -206,861
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 55,145 55,145 55,145 55,145 55,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,080 55,080 55,080 55,080 55,080
3. Other investments in equity instruments 65 65 65 65 65
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 208 0 0 0 0
1. Long-term prepaid expenses 208 0 0 0 0
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 161,017 162,357 168,029 159,503 159,315
CAPITAL RESOURCES
A. LIABILITIES 43,316 35,062 27,386 23,597 20,378
I. Current liabilities 37,316 29,062 27,386 23,597 20,378
1. Borrowings and short-term financial leased liabilities 24,560 13,500 15,000 10,500 6,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147 203 136 255 159
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,513 4,416 5,431 1,272 2,621
6. Payables to employees 181 229 524 264 274
7. Short-term accrued expenses 110 0 17 17 0
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 9,540 9,557 5,133 9,372 9,427
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,264 1,156 1,144 1,918 1,897
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 6,000 6,000 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 6,000 6,000 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 117,701 127,295 140,643 135,905 138,937
I. ShareHolder's equity 117,701 127,295 140,643 135,905 138,937
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
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 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit 21,734 31,329 44,677 39,939 42,970
- After tax undistributed profit accumulated to the end of prior period 19,754 19,754 19,754 35,477 35,477
- Profit after tax undistributed this period 1,980 11,575 24,923 4,462 7,493
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 161,017 162,357 168,029 159,503 159,315