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 156,434 161,643 183,738 166,037 181,001
I. Cash and cash equivalents 11,186 19,546 17,557 11,595 16,779
1. Cash 11,186 11,546 9,557 8,595 151
2. Cash equivalents 0 8,000 8,000 3,000 16,629
II. Short-term financial investments 23,390 25,785 26,785 25,862 20,894
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 23,390 25,785 26,785 25,862 20,894
III. Short-term receivables 10,238 24,094 13,810 22,463 16,922
1. Short-term receivables of customers 8,771 17,935 11,443 16,859 12,143
2. Prepayments to suppliers 230 4,004 188 3,018 1,473
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 1,267 2,185 2,251 2,657 3,378
7. Provision for doubtful short-term receivables -30 -30 -72 -72 -72
IV. Inventories 109,358 91,669 123,705 105,567 124,075
1. Inventories 109,598 91,909 123,945 105,807 124,315
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 2,263 548 1,882 549 2,332
1. Short-term prepaid expenses 340 150 93 151 287
2. Deductible VAT 1,524 0 1,391 0 1,646
3. Taxes and the State Receivables 398 398 398 398 398
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 36,516 35,989 35,566 34,354 35,112
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 11,019 11,474 10,706 9,950 9,265
1. Tangible fixed assets 10,846 11,306 10,544 9,793 9,114
- Cost 81,230 82,528 80,062 80,062 80,112
- Accumulated depreciation -70,384 -71,221 -69,518 -70,269 -70,998
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 173 167 162 157 151
- Cost 311 311 311 311 311
- Accumulated depreciation -138 -144 -149 -154 -160
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 2,049 292 277 277 516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,049 292 277 277 516
IV. Long-term financial investments 20,821 20,821 20,821 20,821 22,511
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -6,179 -6,179 -6,179 -6,179 -4,489
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,627 3,402 3,762 3,307 2,820
1. Long-term prepaid expenses 2,627 3,402 3,762 3,307 2,820
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 192,950 197,632 219,304 200,391 216,114
CAPITAL RESOURCES
A. LIABILITIES 36,170 31,068 61,719 32,171 55,170
I. Current liabilities 36,170 31,068 61,719 32,171 55,170
1. Borrowings and short-term financial leased liabilities 14,700 13,581 14,387 13,203 18,558
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,606 2,272 14,220 4,600 12,942
4. Advances from customers 245 1,159 751 703 889
5. Taxes and other payables to the State Budget 3,192 2,922 2,340 2,903 4,826
6. Payables to employees 4,754 5,406 8,254 3,413 3,783
7. Short-term accrued expenses 2,264 3,693 954 3,939 2,040
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 4,014 668 19,602 2,706 10,593
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,395 1,367 1,212 704 1,540
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 156,780 166,563 157,585 168,221 160,944
I. ShareHolder's equity 156,780 166,563 157,585 168,221 160,944
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 67,881 67,881 67,881 67,881 71,523
11. After tax undistributed profit 15,344 25,127 16,149 26,784 15,866
- After tax undistributed profit accumulated to the end of prior period 10,069 10,069 10,069 16,146 4,250
- Profit after tax undistributed this period 5,275 15,058 6,080 10,639 11,616
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 192,950 197,632 219,304 200,391 216,114