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 93,296 87,051 84,329 92,209 101,155
I. Cash and cash equivalents 4,888 8,027 3,943 1,055 1,479
1. Cash 3,388 1,527 1,439 1,055 1,479
2. Cash equivalents 1,500 6,500 2,504 0 0
II. Short-term financial investments 22,100 30,000 45,500 47,700 66,700
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 22,100 30,000 45,500 47,700 66,700
III. Short-term receivables 52,582 37,140 25,616 30,804 22,329
1. Short-term receivables of customers 41,025 36,819 24,161 29,982 12,279
2. Prepayments to suppliers 2,327 5 596 112 5
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 9,230 316 859 710 10,045
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,720 10,207 9,185 8,169 7,579
1. Inventories 16,599 16,004 14,958 13,921 13,166
2. Provision for decline in value of inventories -5,879 -5,797 -5,773 -5,752 -5,586
V. Other current assets 3,006 1,677 85 4,481 3,067
1. Short-term prepaid expenses 3,006 1,677 85 4,481 3,067
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 24,761 24,709 23,694 24,082 22,332
I. Long-term receivables 400 375 350 375 350
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 400 375 350 375 0
5. Other long-term receivables 0 0 0 0 350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,097 10,377 9,694 10,364 8,907
1. Tangible fixed assets 10,097 10,377 9,694 10,364 8,907
- Cost 31,311 31,961 31,961 33,326 32,511
- Accumulated depreciation -21,214 -21,584 -22,267 -22,962 -23,604
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 155 155 155 155 155
- Accumulated depreciation -155 -155 -155 -155 -155
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 11,498 11,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 2,766 2,459 2,152 1,844 1,577
1. Long-term prepaid expenses 2,766 2,459 2,152 1,844 1,577
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 118,058 111,760 108,023 116,290 123,488
CAPITAL RESOURCES
A. LIABILITIES 11,314 10,035 5,167 11,758 14,851
I. Current liabilities 8,647 6,987 2,594 7,306 12,475
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 2,345 1,242 0 65 2,389
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,632 3,691 521 6,829 6,510
6. Payables to employees 86 86 509 0 739
7. Short-term accrued expenses 518 394 79 166 463
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 1,602 1,525 1,388 172 1,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 463 49 97 74 420
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 2,668 3,047 2,573 4,453 2,376
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 2,668 2,573 0 3,957 2,376
6. Borrowings and long-term financial leased liabilities 0 0 2,573 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 0 474 0 496 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 106,743 101,726 102,855 104,532 108,637
I. ShareHolder's equity 106,743 101,726 102,855 104,532 108,637
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 12,243 12,243 12,243 12,243 12,243
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 14,500 9,483 10,612 12,289 16,394
- After tax undistributed profit accumulated to the end of prior period 3,270 3,270 3,270 3,270 5,012
- Profit after tax undistributed this period 11,230 6,213 7,342 9,019 11,382
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 118,058 111,760 108,023 116,290 123,488