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 43,343 37,581 33,753 34,467 47,652
I. Cash and cash equivalents 16,183 12,542 15,704 17,016 26,897
1. Cash 16,183 12,542 15,704 17,016 26,897
2. Cash equivalents 0 0 0 0 0
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 11,034 11,265 7,242 4,602 4,071
1. Short-term receivables of customers 9,601 10,113 6,716 3,899 3,327
2. Prepayments to suppliers 1,065 655 345 410 441
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 514 643 327 439 448
7. Provision for doubtful short-term receivables -146 -146 -146 -146 -146
IV. Inventories 15,954 13,513 10,331 12,465 16,412
1. Inventories 17,093 14,653 11,412 13,547 17,459
2. Provision for decline in value of inventories -1,140 -1,140 -1,082 -1,082 -1,047
V. Other current assets 172 261 476 385 273
1. Short-term prepaid expenses 172 261 322 228 229
2. Deductible VAT 0 0 102 0 42
3. Taxes and the State Receivables 0 0 52 156 2
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 206,457 210,371 213,405 209,951 208,615
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,027 188,148 194,677 190,285 190,218
1. Tangible fixed assets 191,885 188,020 194,464 189,862 189,777
- Cost 506,892 508,458 520,574 521,681 527,292
- Accumulated depreciation -315,007 -320,437 -326,110 -331,819 -337,515
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 142 127 213 423 441
- Cost 719 719 829 1,069 1,129
- Accumulated depreciation -577 -592 -616 -646 -688
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 10,688 17,775 14,333 15,463 14,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,688 17,775 14,333 15,463 14,399
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 3,705 4,412 4,358 4,166 3,962
1. Long-term prepaid expenses 3,705 4,412 4,358 4,166 3,962
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 249,800 247,952 247,158 244,418 256,267
CAPITAL RESOURCES
A. LIABILITIES 61,856 56,135 52,269 46,221 61,865
I. Current liabilities 44,275 42,148 34,941 36,750 53,329
1. Borrowings and short-term financial leased liabilities 7,977 7,977 7,977 12,241 12,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,322 15,894 6,616 11,624 14,776
4. Advances from customers 645 329 401 272 272
5. Taxes and other payables to the State Budget 2,046 2,169 2,167 2,168 3,420
6. Payables to employees 7,069 10,187 11,745 5,064 8,618
7. Short-term accrued expenses 165 60 108 41 58
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 10,090 3,245 3,706 3,409 10,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,962 2,286 2,221 1,932 2,806
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 17,581 13,987 17,328 9,471 8,536
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 17,581 13,987 17,328 9,471 8,536
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 187,944 191,817 194,889 198,197 194,402
I. ShareHolder's equity 187,944 191,817 194,889 198,197 194,402
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 9,648 9,648 9,648 9,648 11,648
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 5,994 9,867 12,939 16,247 10,451
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,994 9,867 12,939 16,247 10,451
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 249,800 247,952 247,158 244,418 256,267