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 65,361 55,682 28,891 22,879 46,000
I. Cash and cash equivalents 2,347 6,571 15,623 7,221 6,509
1. Cash 2,347 6,571 15,623 7,221 6,509
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 39,137 35,241 10,717 12,717 10,525
1. Short-term receivables of customers 26,838 26,309 4,397 3,521 2,539
2. Prepayments to suppliers 8,892 8,308 6,321 6,233 5,607
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 4,866 2,083 2,711 5,675 5,309
7. Provision for doubtful short-term receivables -1,459 -1,459 -2,712 -2,712 -2,932
IV. Inventories 23,602 13,744 2,400 2,785 28,548
1. Inventories 25,340 15,481 5,266 5,651 31,414
2. Provision for decline in value of inventories -1,738 -1,738 -2,866 -2,866 -2,866
V. Other current assets 275 126 150 156 419
1. Short-term prepaid expenses 275 126 150 156 419
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 77,262 81,268 86,914 84,595 85,164
I. Long-term receivables 52 52 0 152 152
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 52 52 0 152 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,631 65,814 78,533 77,070 75,556
1. Tangible fixed assets 57,174 60,357 73,076 71,613 70,099
- Cost 85,684 89,933 104,079 104,295 104,295
- Accumulated depreciation -28,510 -29,575 -31,003 -32,683 -34,197
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 5,457 5,457 5,457 5,457 5,457
- Cost 5,582 5,582 5,582 5,582 5,582
- Accumulated depreciation -125 -125 -125 -125 -125
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 11,355 11,325 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,355 11,325 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 3,224 4,077 8,381 7,373 9,456
1. Long-term prepaid expenses 3,224 4,077 8,381 7,373 9,456
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 142,623 136,950 115,805 107,474 131,164
CAPITAL RESOURCES
A. LIABILITIES 92,732 90,067 61,595 44,339 73,267
I. Current liabilities 88,439 86,314 53,199 36,382 65,749
1. Borrowings and short-term financial leased liabilities 28,269 34,816 22,773 17,773 17,773
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 47,069 36,900 8,175 6,239 33,654
4. Advances from customers 1,338 2,469 6,280 460 1,867
5. Taxes and other payables to the State Budget 962 192 1,383 1,109 1,549
6. Payables to employees 4,497 5,861 9,177 4,703 2,860
7. Short-term accrued expenses 2,161 1,261 1,282 1,609 1,962
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 83 33 82
11. Other short-term payables 3,412 4,143 3,463 4,306 4,175
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 731 673 584 149 1,827
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 4,294 3,752 8,396 7,957 7,518
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 4,294 3,752 8,396 7,957 7,518
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 49,891 46,884 54,210 63,136 57,898
I. ShareHolder's equity 49,891 46,884 54,210 63,136 57,898
1. Owner's investment capital 32,400 32,400 32,400 32,400 32,400
2. Share capital surplus -105 -105 -105 -105 -105
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 7,316 7,316 7,316 7,316 9,115
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 10,280 7,273 14,599 23,525 16,488
- After tax undistributed profit accumulated to the end of prior period 2,612 10,280 2,612 14,305 4,226
- Profit after tax undistributed this period 7,668 -3,007 11,987 9,220 12,261
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 142,623 136,950 115,805 107,474 131,164