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 12,721 12,958 13,105 15,485 16,414
I. Cash and cash equivalents 4,747 8,711 9,028 9,823 10,664
1. Cash 3,507 4,471 2,696 4,697 4,039
2. Cash equivalents 1,240 4,240 6,332 5,125 6,625
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 770 463 781 1,126 500
1. Short-term receivables of customers 2,433 2,115 1,658 1,493 1,688
2. Prepayments to suppliers 23 33 503 1,028 18
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 33 33 16 2 152
7. Provision for doubtful short-term receivables -1,718 -1,718 -1,396 -1,396 -1,358
IV. Inventories 6,613 3,196 2,770 3,759 4,695
1. Inventories 6,833 3,415 2,770 3,759 4,695
2. Provision for decline in value of inventories -220 -220 0 0 0
V. Other current assets 591 588 526 777 556
1. Short-term prepaid expenses 33 16 0 307 95
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 496 510 464 408 398
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 73,663 72,919 72,790 72,215 72,715
I. Long-term receivables 2,217 2,217 2,217 2,291 2,291
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 2,217 2,217 2,217 2,291 2,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 849 781 713 645 2,030
1. Tangible fixed assets 849 781 713 645 2,030
- Cost 21,184 21,184 21,184 21,184 22,634
- Accumulated depreciation -20,335 -20,403 -20,471 -20,539 -20,604
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 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 70,598 69,921 69,860 69,278 68,393
1. Long-term prepaid expenses 70,421 69,744 69,683 69,100 68,213
2. Deferred income tax assets 176 178 178 179 181
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 86,384 85,877 85,895 87,700 89,129
CAPITAL RESOURCES
A. LIABILITIES 14,920 14,028 13,564 13,963 15,908
I. Current liabilities 14,039 13,140 12,675 13,069 15,005
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 1,733 1,290 533 1,327 2,201
4. Advances from customers 194 229 172 184 134
5. Taxes and other payables to the State Budget 9,174 8,569 8,657 8,965 9,340
6. Payables to employees 348 641 1,070 605 885
7. Short-term accrued expenses 319 139 177 256 268
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 1,885 1,885 1,584 1,726 2,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 387 387 481 6 175
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 881 888 888 894 903
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 881 888 888 894 903
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 71,464 71,849 72,331 73,737 73,221
I. ShareHolder's equity 71,464 71,849 72,331 73,737 73,221
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 19,165 19,165 20,167 20,167 20,167
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 2,867 3,252 2,733 4,139 3,623
- After tax undistributed profit accumulated to the end of prior period 834 834 834 2,733 0
- Profit after tax undistributed this period 2,034 2,419 1,900 1,406 3,623
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 86,384 85,877 85,895 87,700 89,129