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 173,621 201,433 222,005 210,076 211,659
I. Cash and cash equivalents 16,832 17,707 13,218 32,530 16,016
1. Cash 11,832 17,707 8,218 16,530 14,514
2. Cash equivalents 5,000 0 5,000 16,000 1,502
II. Short-term financial investments 11,511 47,510 58,910 35,912 39,871
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -9 -10 -10 -8 -10
3. Investments holding until maturity 11,500 47,500 58,900 35,900 39,861
III. Short-term receivables 131,293 122,993 142,334 127,383 143,826
1. Short-term receivables of customers 148,519 141,068 156,934 142,007 158,458
2. Prepayments to suppliers 1,355 542 1,358 1,711 2,295
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 688 577 1,287 893 373
7. Provision for doubtful short-term receivables -19,270 -19,192 -17,245 -17,229 -17,300
IV. Inventories 12,958 12,399 6,987 11,689 9,938
1. Inventories 12,958 12,399 6,987 11,689 9,938
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,027 823 556 2,563 2,008
1. Short-term prepaid expenses 927 823 537 2,460 1,996
2. Deductible VAT 99 0 2 85 11
3. Taxes and the State Receivables 1 1 17 18 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 34,963 31,934 28,829 26,306 25,766
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 28,595 25,768 22,780 20,387 19,931
1. Tangible fixed assets 28,021 25,212 22,242 19,868 19,430
- Cost 206,516 206,516 203,774 201,418 203,099
- Accumulated depreciation -178,495 -181,304 -181,532 -181,550 -183,669
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 574 556 538 519 501
- Cost 585 585 585 585 585
- Accumulated depreciation -11 -29 -48 -66 -84
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 90
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 90
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 6,368 6,166 6,050 5,919 5,745
1. Long-term prepaid expenses 5,474 5,305 5,226 5,134 5,000
2. Deferred income tax assets 893 861 824 785 745
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 208,584 233,367 250,834 236,383 237,425
CAPITAL RESOURCES
A. LIABILITIES 68,727 72,597 79,810 53,761 70,398
I. Current liabilities 68,727 72,597 79,810 53,761 70,398
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 53,924 54,825 49,274 42,078 49,556
4. Advances from customers 1,330 1,050 376 1,333 1,018
5. Taxes and other payables to the State Budget 7,463 11,488 14,672 3,958 9,577
6. Payables to employees 2,355 2,392 12,488 4,181 7,350
7. Short-term accrued expenses 1,408 579 593 291 853
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 504 572 793 321 474
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,745 1,690 1,614 1,600 1,570
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 139,856 160,769 171,025 182,622 167,027
I. ShareHolder's equity 139,856 160,769 171,025 182,622 167,027
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 42,584 63,476 73,734 85,333 69,715
- After tax undistributed profit accumulated to the end of prior period 21,695 21,695 21,695 73,734 38,094
- Profit after tax undistributed this period 20,889 41,780 52,039 11,598 31,620
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 141 163 159 158 181
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 208,584 233,367 250,834 236,383 237,425