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 146,573 151,647 152,304 146,569 158,082
I. Cash and cash equivalents 1,246 1,509 15,741 4,636 1,407
1. Cash 1,246 1,509 15,741 4,636 1,170
2. Cash equivalents 0 0 0 0 237
II. Short-term financial investments 1 2 2 2 2
1. Trading securities 2 2 2 2 2
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 124,249 121,891 117,617 114,157 117,533
1. Short-term receivables of customers 59,340 54,497 48,829 39,768 41,929
2. Prepayments to suppliers 40 40 10 157 150
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 67,029 69,512 70,940 76,541 77,731
7. Provision for doubtful short-term receivables -2,159 -2,158 -2,162 -2,308 -2,278
IV. Inventories 15,996 22,889 14,748 23,180 34,525
1. Inventories 15,996 22,889 14,748 23,180 34,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,080 5,356 4,196 4,594 4,615
1. Short-term prepaid expenses 682 644 608 523 678
2. Deductible VAT 4,398 4,713 3,576 4,047 3,938
3. Taxes and the State Receivables 0 0 11 23 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 54,620 53,419 51,874 57,473 58,963
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 43,464 42,293 41,007 40,104 39,234
1. Tangible fixed assets 38,503 37,374 36,129 35,268 34,439
- Cost 102,368 102,460 102,460 102,492 102,492
- Accumulated depreciation -63,865 -65,087 -66,331 -67,225 -68,053
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 4,961 4,920 4,878 4,837 4,795
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -394 -436 -477 -519 -560
III. Real Estate Investments 1,128 1,118 1,108 1,099 1,089
- Cost 1,283 1,283 1,283 1,283 1,283
- Accumulated depreciation -155 -165 -175 -185 -194
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 9,413 9,410 9,126 15,593 17,735
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,413 9,410 9,121 16,155 17,735
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 4 -563 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 615 597 633 677 904
1. Long-term prepaid expenses 615 597 633 677 904
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 201,193 205,066 204,178 204,042 217,045
CAPITAL RESOURCES
A. LIABILITIES 79,266 81,232 78,655 79,652 93,622
I. Current liabilities 74,313 77,065 75,226 77,150 92,036
1. Borrowings and short-term financial leased liabilities 32,826 35,590 39,872 41,497 41,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,684 12,942 11,531 12,099 15,323
4. Advances from customers 1,712 1,930 37 5,560 6,521
5. Taxes and other payables to the State Budget 755 1,147 1,585 2 1,167
6. Payables to employees 574 512 831 506 1,014
7. Short-term accrued expenses 124 110 175 152 215
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 31 31 32 32 34
11. Other short-term payables 29,186 24,382 20,750 16,894 25,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 421 421 414 409 553
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 4,954 4,167 3,430 2,502 1,586
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 171 171 171 171 171
6. Borrowings and long-term financial leased liabilities 3,593 2,793 1,993 893 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,190 1,203 1,266 1,438 1,415
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 121,926 123,833 125,523 124,389 123,423
I. ShareHolder's equity 121,926 123,833 125,523 124,389 123,423
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 18,703 20,615 22,326 21,154 20,154
- After tax undistributed profit accumulated to the end of prior period 16,483 16,483 16,507 21,893 16,527
- Profit after tax undistributed this period 2,220 4,133 5,819 -740 3,627
12. Investment capital resource for basic construction 0 0 9,226 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 9,253 9,247 0 9,265 9,298
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 201,193 205,066 204,178 204,042 217,045