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 148,878 147,128 149,623 145,926 167,516
I. Cash and cash equivalents 20,768 14,906 23,363 17,710 25,734
1. Cash 20,768 14,906 23,363 17,710 25,734
2. Cash equivalents 0 0 0 0 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 59,274 48,606 51,751 68,757 69,972
1. Short-term receivables of customers 58,303 48,958 52,419 59,532 55,176
2. Prepayments to suppliers 7,441 6,059 5,651 15,467 21,103
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 127 186 154 231 166
7. Provision for doubtful short-term receivables -6,598 -6,598 -6,472 -6,472 -6,472
IV. Inventories 68,191 81,991 73,906 59,252 70,402
1. Inventories 68,191 81,991 73,906 59,252 70,402
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 644 1,624 603 208 1,407
1. Short-term prepaid expenses 0 0 0 0 121
2. Deductible VAT 626 1,570 395 0 925
3. Taxes and the State Receivables 18 55 208 208 360
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 37,094 37,092 39,758 39,249 42,144
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 34,184 33,188 34,279 35,088 36,460
1. Tangible fixed assets 34,184 33,188 34,279 35,088 36,460
- Cost 154,687 154,834 156,760 159,257 162,367
- Accumulated depreciation -120,503 -121,646 -122,481 -124,169 -125,907
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 0 0 0 0 0
- Cost 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 1,011 2,119 1,011 1,933
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,011 2,119 1,011 1,933
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 2,910 2,893 3,360 3,150 3,750
1. Long-term prepaid expenses 2,910 2,893 0 3,150 3,750
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 3,360 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,972 184,220 189,381 185,176 209,659
CAPITAL RESOURCES
A. LIABILITIES 61,187 53,060 62,130 49,846 63,823
I. Current liabilities 58,211 50,340 59,664 47,635 57,599
1. Borrowings and short-term financial leased liabilities 26,367 21,482 22,993 22,327 25,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,803 17,810 15,352 11,202 16,008
4. Advances from customers 545 265 19 1,499 690
5. Taxes and other payables to the State Budget 1,471 1,643 1,941 2,891 2,986
6. Payables to employees 7,491 7,604 6,666 8,323 11,155
7. Short-term accrued expenses 0 0 24 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 696 783 11,997 1,214 794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 837 754 673 179 960
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 2,976 2,721 2,466 2,211 6,224
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 4,269
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 2,976 2,721 2,466 2,211 1,955
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 124,785 131,160 127,251 135,330 145,836
I. ShareHolder's equity 124,785 131,160 127,251 135,330 145,836
1. Owner's investment capital 66,295 66,295 66,295 66,295 66,295
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 6,629
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 52,281 58,656 54,747 62,827 72,228
- After tax undistributed profit accumulated to the end of prior period 41,634 41,634 41,634 54,747 54,747
- Profit after tax undistributed this period 10,648 17,022 13,114 8,079 17,480
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 185,972 184,220 189,381 185,176 209,659