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 20,989 20,968 23,117 22,438 55,029
I. Cash and cash equivalents 4,873 4,769 11,500 5,893 11,828
1. Cash 1,373 1,269 1,400 1,093 1,828
2. Cash equivalents 3,500 3,500 10,100 4,800 10,000
II. Short-term financial investments 4 4 4 5,504 18,070
1. Trading securities 26 26 26 26 26
2. Provision for diminution in value of trading securities -22 -22 -22 -22 -23
3. Investments holding until maturity 0 0 0 5,500 18,067
III. Short-term receivables 6,511 7,267 5,078 6,836 23,583
1. Short-term receivables of customers 6,367 6,823 5,057 4,752 21,929
2. Prepayments to suppliers 4 87 11 40 695
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 311 528 225 2,255 1,170
7. Provision for doubtful short-term receivables -170 -170 -216 -211 -211
IV. Inventories 4,872 4,737 3,847 2,328 1,368
1. Inventories 5,183 5,048 4,085 2,566 1,606
2. Provision for decline in value of inventories -311 -311 -238 -238 -238
V. Other current assets 4,730 4,191 2,689 1,878 180
1. Short-term prepaid expenses 1,353 1,312 364 105 25
2. Deductible VAT 3,377 2,879 2,324 1,768 41
3. Taxes and the State Receivables 0 0 0 6 115
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 67,339 65,570 63,654 65,241 15,590
I. Long-term receivables 474 474 474 677 677
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 474 474 474 677 677
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,877 60,437 59,005 57,956 6,244
1. Tangible fixed assets 61,378 59,942 58,515 57,471 5,764
- Cost 81,101 81,101 81,066 79,559 19,559
- Accumulated depreciation -19,723 -21,159 -22,551 -22,089 -13,796
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 499 494 490 485 481
- Cost 860 860 860 860 860
- Accumulated depreciation -361 -366 -371 -375 -380
III. Real Estate Investments 1,160 1,149 1,138 1,128 1,117
- Cost 1,999 1,999 1,999 3,888 3,888
- Accumulated depreciation -840 -850 -861 -2,761 -2,771
IV. Long-term assets in progress 606 606 756 4,014 6,012
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 606 606 756 4,014 6,012
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 3,224 2,905 2,281 1,467 1,539
1. Long-term prepaid expenses 3,224 2,905 2,281 1,467 1,539
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 88,329 86,537 86,771 87,680 70,619
CAPITAL RESOURCES
A. LIABILITIES 32,629 29,399 26,345 26,902 10,114
I. Current liabilities 14,766 12,683 10,265 13,397 10,114
1. Borrowings and short-term financial leased liabilities 0 0 0 1,929 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,546 9,844 6,043 8,078 5,589
4. Advances from customers 147 306 400 958 625
5. Taxes and other payables to the State Budget 42 276 629 49 1,826
6. Payables to employees 445 609 1,209 493 498
7. Short-term accrued expenses 296 235 411 389 115
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 1,174 1,298 1,379 1,414 1,373
12. Provision for short term payables 0 0 116 0 0
13. Bonus and welfare fund 116 116 79 88 88
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 17,863 16,716 16,080 13,505 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 17,357 16,714 16,071 13,500 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 505 2 8 5 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 55,700 57,138 60,426 60,778 60,505
I. ShareHolder's equity 55,700 57,138 60,426 60,778 60,505
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 24,579 24,579
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 1,738 3,179 6,430 5,445 5,177
- After tax undistributed profit accumulated to the end of prior period 856 1,359 1,359 4,833 4,833
- Profit after tax undistributed this period 882 1,820 5,071 612 344
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 95 91 129 129 125
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 88,329 86,537 86,771 87,680 70,619