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 358,172 308,041 307,184 312,195 304,564
I. Cash and cash equivalents 9,203 36,845 31,849 28,734 28,443
1. Cash 9,203 36,845 31,849 10,734 10,443
2. Cash equivalents 0 0 0 18,000 18,000
II. Short-term financial investments 105,300 38,000 88,000 73,369 75,206
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 105,300 38,000 88,000 73,369 75,206
III. Short-term receivables 134,816 140,687 92,439 75,121 82,674
1. Short-term receivables of customers 61,956 59,539 58,874 59,333 63,539
2. Prepayments to suppliers 9,338 11,162 30,503 24,733 16,512
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 68,178 68,178 0 0 0
6. Other short-term receivables 2,401 10,955 13,525 1,956 13,524
7. Provision for doubtful short-term receivables -7,058 -9,728 -10,464 -10,901 -10,901
IV. Inventories 97,679 85,981 80,718 107,080 110,411
1. Inventories 97,679 85,981 80,718 107,080 110,411
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,174 6,527 14,178 27,891 7,830
1. Short-term prepaid expenses 9,965 1,079 12,866 9,237 5,429
2. Deductible VAT 509 0 972 3,165 2,340
3. Taxes and the State Receivables 700 5,448 341 389 61
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 15,100 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,569 18,850 17,950 16,376 15,194
I. Long-term receivables 5 5 5 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 5 5 5 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,011 11,450 10,684 9,919 9,155
1. Tangible fixed assets 13,011 11,450 10,684 9,919 9,155
- Cost 363,222 363,222 363,222 363,222 363,222
- Accumulated depreciation -350,211 -351,772 -352,538 -353,304 -354,067
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 1,972 1,833 1,833 1,813 1,813
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 1,972 1,833 1,972 1,972 1,972
4. Provision for diminution in value of financial long-term investments 0 0 -139 -159 -159
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,580 5,561 5,427 4,644 4,225
1. Long-term prepaid expenses 4,580 5,561 5,427 4,644 4,225
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 377,741 326,891 325,134 328,571 319,758
CAPITAL RESOURCES
A. LIABILITIES 102,230 49,759 51,593 54,094 46,509
I. Current liabilities 102,230 49,759 51,593 54,094 46,509
1. Borrowings and short-term financial leased liabilities 47,192 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,964 28,004 20,985 30,732 21,381
4. Advances from customers 877 982 707 762 1,531
5. Taxes and other payables to the State Budget 10,757 1,635 11,162 3,356 3,466
6. Payables to employees 5,303 3,803 3,610 3,473 4,110
7. Short-term accrued expenses 3,736 4,291 2,025 3,011 3,782
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 9,412 9,273 11,595 11,378 11,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,989 1,771 1,509 1,381 901
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 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 275,510 277,132 273,541 274,477 273,248
I. ShareHolder's equity 275,510 277,132 273,541 274,477 273,248
1. Owner's investment capital 180,811 198,869 198,869 198,869 198,869
2. Share capital surplus 508 508 508 508 508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 67,080 67,080 67,080 67,543 67,543
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 27,428 10,992 7,401 7,874 6,645
- After tax undistributed profit accumulated to the end of prior period 25,620 337 9,589 8,664 8,664
- Profit after tax undistributed this period 1,808 10,655 -2,188 -789 -2,018
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 377,741 326,891 325,134 328,571 319,758