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 43,693 45,975 44,562 62,752 66,588
I. Cash and cash equivalents 17,244 27,600 13,302 41,276 41,223
1. Cash 1,244 600 1,302 1,776 1,223
2. Cash equivalents 16,000 27,000 12,000 39,500 40,000
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 25,620 17,525 30,415 20,607 24,520
1. Short-term receivables of customers 25,351 17,473 30,376 20,555 24,147
2. Prepayments to suppliers 261 39 14 14 359
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 7 13 25 38 14
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 760 760 809 809 809
1. Inventories 760 760 809 809 809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69 90 36 60 36
1. Short-term prepaid expenses 69 90 36 60 36
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 155,953 151,701 146,831 141,797 138,084
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 154,467 149,874 145,098 140,323 136,857
1. Tangible fixed assets 154,373 149,780 145,004 140,229 136,763
- Cost 395,770 395,945 395,945 395,945 397,254
- Accumulated depreciation -241,397 -246,165 -250,941 -255,716 -260,491
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 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 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 1,487 1,827 1,733 1,474 1,227
1. Long-term prepaid expenses 1,487 1,827 1,733 1,474 1,227
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 199,646 197,676 191,393 204,549 204,673
CAPITAL RESOURCES
A. LIABILITIES 13,835 10,998 16,336 11,445 13,195
I. Current liabilities 13,835 10,998 16,336 11,445 13,195
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 2,828 2,210 3,445 2,282 2,648
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,281 4,214 3,877 2,512 3,748
6. Payables to employees 429 523 1,767 411 434
7. Short-term accrued expenses 0 0 0 0 0
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 577 49 54 54 56
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,720 4,002 7,194 6,186 6,309
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 0 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 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 185,811 186,678 175,057 193,104 191,478
I. ShareHolder's equity 185,811 186,678 175,057 193,104 191,478
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 17,606 17,606 21,051 21,051 21,051
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 60,185 61,052 45,986 64,032 62,406
- After tax undistributed profit accumulated to the end of prior period 21,772 21,772 21,772 45,986 29,783
- Profit after tax undistributed this period 38,413 39,280 24,214 18,046 32,623
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 199,646 197,676 191,393 204,549 204,673