Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,191 52,324 51,193 48,031 47,703
I. Cash and cash equivalents 5,743 17,493 18,881 10,392 7,978
1. Cash 5,743 17,493 18,881 10,392 7,978
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,061 0 2,400 2,488 2,478
1. Trading securities 5,363 0 0 0 0
2. Provision for diminution in value of trading securities -303 0 0 0 0
3. Investments holding until maturity 0 0 2,400 2,488 2,478
III. Short-term receivables 29,245 7,510 6,742 16,560 18,934
1. Short-term receivables of customers 10,998 1,830 3,275 4,978 6,494
2. Prepayments to suppliers 15,381 2,860 2,610 2,958 10,032
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 1,650 2,400 0 0 0
6. Other short-term receivables 1,217 420 857 8,624 2,409
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 35,564 18,483 16,790 14,829 15,681
1. Inventories 36,507 18,483 16,790 14,829 15,681
2. Provision for decline in value of inventories -943 0 0 0 0
V. Other current assets 578 8,837 6,380 3,761 2,632
1. Short-term prepaid expenses 321 8,837 6,380 3,761 2,608
2. Deductible VAT 257 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 24
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 9,850 19,893 25,773 25,227 35,229
I. Long-term receivables 240 240 270 270 270
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 240 240 270 270 270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,118 4,734 4,615 4,540 15,130
1. Tangible fixed assets 3,013 3,748 3,640 3,578 3,467
- Cost 5,928 5,564 5,564 5,610 5,610
- Accumulated depreciation -2,915 -1,817 -1,924 -2,033 -2,144
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 1,105 986 974 962 11,663
- Cost 1,681 1,566 1,566 1,566 12,279
- Accumulated depreciation -577 -580 -592 -604 -616
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 4,545 4,545 4,545 4,545 4,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,545 4,545 4,545 4,545 4,545
IV. Long-term financial investments 0 9,690 9,690 9,681 9,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 9,950 9,950 9,950 9,950
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -260 -260 -269 -269
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 947 685 6,653 6,192 5,604
1. Long-term prepaid expenses 947 685 6,653 6,192 5,604
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 86,041 72,217 76,966 73,258 82,933
CAPITAL RESOURCES
A. LIABILITIES 51,373 12,598 12,738 14,730 22,202
I. Current liabilities 51,343 11,585 11,787 13,842 21,377
1. Borrowings and short-term financial leased liabilities 23,557 516 486 2,949 11,506
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,475 4,172 3,078 3,004 4,301
4. Advances from customers 241 97 170 69 332
5. Taxes and other payables to the State Budget 4,505 6,113 6,857 6,832 4,460
6. Payables to employees 363 666 928 805 648
7. Short-term accrued expenses 596 21 21 21 21
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 581 0 247 163 109
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26 0 0 0 0
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 30 1,013 951 888 825
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 30 30 30 30 30
6. Borrowings and long-term financial leased liabilities 0 983 921 858 795
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 34,668 59,619 64,228 58,529 60,731
I. ShareHolder's equity 34,668 59,619 64,228 58,529 60,731
1. Owner's investment capital 19,999 31,000 31,000 31,000 48,049
2. Share capital surplus 363 3,959 3,939 3,939 3,829
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 17,049 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 258 258 258 258 258
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 13,994 24,402 29,031 6,283 8,595
- After tax undistributed profit accumulated to the end of prior period 5,958 5,615 24,402 223 223
- Profit after tax undistributed this period 8,036 18,786 4,630 6,060 8,372
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 53 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 86,041 72,217 76,966 73,258 82,933