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 63,317 56,721 52,335 65,118 77,652
I. Cash and cash equivalents 21,943 2,846 3,819 5,289 3,138
1. Cash 8,943 2,846 3,819 5,289 3,138
2. Cash equivalents 13,000 0 0 0 0
II. Short-term financial investments 9,000 13,500 12,500 15,500 25,000
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 9,000 13,500 12,500 15,500 25,000
III. Short-term receivables 17,895 24,673 22,317 22,153 22,046
1. Short-term receivables of customers 10,995 13,125 13,152 12,038 13,645
2. Prepayments to suppliers 5,792 9,568 7,496 8,267 6,399
3. Short-term intercompany receivables 0 933 338 544 719
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 1,283
6. Other short-term receivables 1,108 1,047 1,331 1,304 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,178 15,896 12,876 13,089 18,306
1. Inventories 11,500 16,219 13,199 13,412 18,629
2. Provision for decline in value of inventories -323 -323 -323 -323 -323
V. Other current assets 3,302 -194 822 9,088 9,162
1. Short-term prepaid expenses 2,925 -228 0 9,088 7,957
2. Deductible VAT 358 0 797 0 1,206
3. Taxes and the State Receivables 19 34 25 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 116,717 122,437 125,783 115,683 119,370
I. Long-term receivables 0 1,350 1,350 1,350 1,350
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 1,350 1,350 1,350 1,350
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 90,707 88,308 92,194 90,842 86,456
1. Tangible fixed assets 90,707 88,308 92,194 90,842 86,456
- Cost 368,062 370,355 378,933 382,311 382,499
- Accumulated depreciation -277,355 -282,047 -286,739 -291,469 -296,043
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 7,212 9,556 11,435 13,492 21,564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,212 9,556 11,435 13,492 21,564
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 8,798 13,222 10,804 0 0
1. Long-term prepaid expenses 8,798 13,222 10,804 0 0
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 180,034 179,158 178,118 180,802 197,023
CAPITAL RESOURCES
A. LIABILITIES 42,678 45,700 51,665 47,907 59,275
I. Current liabilities 16,576 16,284 19,021 47,907 59,275
1. Borrowings and short-term financial leased liabilities 3,418 0 0 34,460 35,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92 2,045 0 1,101 7,680
4. Advances from customers 0 0 0 0 1
5. Taxes and other payables to the State Budget 1,583 1,427 1,596 1,196 1,888
6. Payables to employees 6,042 3,469 9,817 4,629 5,007
7. Short-term accrued expenses 79 79 79 0 2,721
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 3,305 7,207 5,472 4,465 4,594
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,058 2,058 2,058 2,058 2,058
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 26,102 29,416 32,643 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 4,220 0 0 0 0
6. Borrowings and long-term financial leased liabilities 21,882 29,416 32,643 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 137,356 133,458 126,454 132,895 137,748
I. ShareHolder's equity 137,356 133,458 126,454 132,895 137,748
1. Owner's investment capital 124,999 124,999 124,999 124,999 124,999
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 0 164 164
5. Treasury shares -1 -1 -1 -1 -1
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 4,626 0 0 0 0
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 7,568 8,296 1,292 7,733 12,586
- After tax undistributed profit accumulated to the end of prior period 1 -5,373 -5,373 1,799 1,799
- Profit after tax undistributed this period 7,567 13,669 6,665 5,934 10,787
12. Investment capital resource for basic construction 164 164 164 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 180,034 179,158 178,118 180,802 197,023