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 88,594 66,993 40,352 48,658 55,715
I. Cash and cash equivalents 23,997 20,501 3,971 9,899 11,651
1. Cash 9,997 16,501 3,971 9,899 5,651
2. Cash equivalents 14,000 4,000 0 0 6,000
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 43,788 37,131 26,143 27,160 33,321
1. Short-term receivables of customers 32,440 27,681 16,909 18,288 25,112
2. Prepayments to suppliers 5,021 8,184 9,084 7,912 7,369
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 6,407 1,346 230 1,040 921
7. Provision for doubtful short-term receivables -81 -81 -81 -81 -81
IV. Inventories 18,591 8,177 8,347 10,048 9,493
1. Inventories 18,591 8,177 8,347 10,048 9,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,218 1,185 1,892 1,550 1,250
1. Short-term prepaid expenses 0 0 0 0 294
2. Deductible VAT 2,218 1,185 1,892 1,014 387
3. Taxes and the State Receivables 0 0 0 536 569
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 605,261 613,903 632,787 628,550 636,180
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 391,661 388,478 407,163 404,734 399,653
1. Tangible fixed assets 390,437 387,088 405,260 402,972 398,032
- Cost 690,068 698,495 724,832 734,364 736,770
- Accumulated depreciation -299,631 -311,406 -319,572 -331,392 -338,738
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 1,224 1,390 1,902 1,762 1,622
- Cost 3,100 3,363 4,007 4,007 4,007
- Accumulated depreciation -1,876 -1,973 -2,105 -2,245 -2,386
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 96,675 104,346 105,098 104,501 117,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 96,675 104,346 105,098 104,501 117,786
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,579 102,579 102,579 102,579 102,579
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 14,346 18,501 17,948 16,736 16,162
1. Long-term prepaid expenses 14,346 18,501 17,948 16,736 16,162
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 693,855 680,897 673,139 677,208 691,894
CAPITAL RESOURCES
A. LIABILITIES 71,622 81,946 93,682 85,824 65,757
I. Current liabilities 71,622 81,946 93,682 80,302 43,298
1. Borrowings and short-term financial leased liabilities 1,307 3,508 44,209 7,404 3,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,768 66,341 33,323 61,303 27,824
4. Advances from customers 37 44 58 95 116
5. Taxes and other payables to the State Budget 3,285 5,341 4,589 2,381 2,977
6. Payables to employees 3,149 3,575 4,339 1,401 3,705
7. Short-term accrued expenses 344 72 493 174 208
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 525 1,404 321 1,811 769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,208 1,660 6,350 5,733 4,583
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 5,522 22,459
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 5,522 22,459
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 622,233 598,951 579,457 591,384 626,137
I. ShareHolder's equity 622,233 598,951 579,457 591,384 626,137
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 18,508 18,508 18,508 18,508 18,508
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 71,697 48,414 28,921 40,847 75,601
- After tax undistributed profit accumulated to the end of prior period 21,593 21,593 21,593 28,793 28,793
- Profit after tax undistributed this period 50,104 26,821 7,328 12,054 46,807
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 693,855 680,897 673,139 677,208 691,894