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 70,751 97,724 83,549 104,035 77,027
I. Cash and cash equivalents 26,089 47,196 35,250 28,147 23,235
1. Cash 16,089 27,196 20,250 8,147 23,235
2. Cash equivalents 10,000 20,000 15,000 20,000 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 5,664 10,586 2,130 17,704 10,199
1. Short-term receivables of customers 3,689 9,777 1,832 2,021 9,851
2. Prepayments to suppliers 2,018 739 315 15,776 393
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 88 201 149 74 121
7. Provision for doubtful short-term receivables -131 -131 -166 -166 -166
IV. Inventories 37,998 39,406 45,430 56,608 42,260
1. Inventories 37,998 39,406 45,430 56,608 42,260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,001 536 740 1,576 1,332
1. Short-term prepaid expenses 1,001 903 740 1,080 894
2. Deductible VAT 0 -368 0 493 438
3. Taxes and the State Receivables 0 0 0 3 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 44,984 48,596 48,352 45,486 42,874
I. Long-term receivables 512 512 512 581 581
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 512 512 512 581 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,948 44,292 44,781 42,591 40,398
1. Tangible fixed assets 29,934 32,755 33,897 32,358 30,819
- Cost 131,979 136,231 138,879 138,879 138,879
- Accumulated depreciation -102,045 -103,476 -104,982 -106,521 -108,060
2. Fixed assets of financial leasing 10,014 11,537 10,884 10,232 9,580
- Cost 11,983 14,122 14,122 14,122 14,122
- Accumulated depreciation -1,969 -2,584 -3,238 -3,889 -4,542
3. Intangible fixed assets 0 0 0 0 0
- Cost 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 139 165 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 139 165 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 4,386 3,627 3,060 2,315 1,895
1. Long-term prepaid expenses 4,386 3,627 3,060 2,315 1,895
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 115,736 146,320 131,902 149,521 119,901
CAPITAL RESOURCES
A. LIABILITIES 44,552 73,240 61,883 77,842 46,895
I. Current liabilities 37,065 64,088 53,327 68,390 38,484
1. Borrowings and short-term financial leased liabilities 3,178 5,030 5,132 4,113 4,049
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,936 9,331 13,929 9,430 9,766
4. Advances from customers 5,845 42,937 24,676 50,371 14,660
5. Taxes and other payables to the State Budget 519 503 2,407 479 1,183
6. Payables to employees 5,893 4,992 5,708 2,694 6,368
7. Short-term accrued expenses 472 73 629 222 255
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 559 601 17 652 659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,663 622 830 430 1,543
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 7,486 9,152 8,556 9,452 8,411
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 7,486 9,152 8,556 9,452 8,411
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 71,184 73,080 70,018 71,679 73,006
I. ShareHolder's equity 71,184 73,080 70,018 71,679 73,006
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 14,733 14,733 14,733 14,733 16,769
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 8,455 10,351 7,290 8,950 8,242
- After tax undistributed profit accumulated to the end of prior period 4,129 4,129 49 7,290 4,082
- Profit after tax undistributed this period 4,326 6,222 7,240 1,661 4,160
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 115,736 146,320 131,902 149,521 119,901