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 45,117 44,684 44,413 41,042 39,382
I. Cash and cash equivalents 1,617 2,544 3,782 447 1,988
1. Cash 1,617 2,544 3,782 447 1,988
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,828 6,828 6,828 11,828 17,112
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 6,828 6,828 6,828 11,828 17,112
III. Short-term receivables 18,015 9,639 18,862 8,380 9,004
1. Short-term receivables of customers 4,089 6,146 17,969 8,025 9,380
2. Prepayments to suppliers 12,683 1,142 288 443 412
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 2,414 3,521 1,776 1,083 383
7. Provision for doubtful short-term receivables -1,170 -1,170 -1,170 -1,170 -1,170
IV. Inventories 18,232 25,201 14,867 19,046 11,041
1. Inventories 18,232 25,201 14,867 19,046 11,041
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 425 473 73 1,341 236
1. Short-term prepaid expenses 298 135 65 969 228
2. Deductible VAT 120 298 1 48 2
3. Taxes and the State Receivables 6 40 6 324 6
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 18,040 17,177 16,103 17,011 16,251
I. Long-term receivables 2,280 2,280 2,280 3,760 3,760
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 2,280 2,280 2,280 3,760 3,760
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,691 14,065 13,399 12,737 11,921
1. Tangible fixed assets 14,446 13,820 13,154 12,493 11,677
- Cost 77,033 77,155 77,155 77,155 74,461
- Accumulated depreciation -62,587 -63,335 -64,000 -64,662 -62,784
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 245 245 245 244 244
- Cost 258 258 258 258 258
- Accumulated depreciation -13 -13 -14 -14 -14
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,069 832 424 514 570
1. Long-term prepaid expenses 1,069 832 424 514 274
2. Deferred income tax assets 0 0 0 0 296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,156 61,861 60,516 58,054 55,633
CAPITAL RESOURCES
A. LIABILITIES 22,917 20,384 19,234 15,906 13,420
I. Current liabilities 21,627 19,093 18,219 15,906 13,420
1. Borrowings and short-term financial leased liabilities 3,580 4,102 5,397 3,854 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,199 2,628 3,027 2,500 1,957
4. Advances from customers 9,411 3,413 692 1,478 1,280
5. Taxes and other payables to the State Budget 218 1,329 1,862 507 2,386
6. Payables to employees 681 729 1,712 695 865
7. Short-term accrued expenses 161 148 150 149 145
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 3,207 4,569 2,301 3,260 2,321
12. Provision for short term payables 1,540 1,546 2,447 3,463 3,324
13. Bonus and welfare fund 630 630 630 1 1,142
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 1,290 1,290 1,015 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 1,290 1,290 1,015 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 40,239 41,477 41,282 42,147 42,213
I. ShareHolder's equity 39,833 41,071 40,876 42,147 42,213
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,379 8,379 8,379 8,786 8,379
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 2,562 2,562 2,562 2,562 2,562
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 1,892 3,130 2,934 3,800 4,272
- After tax undistributed profit accumulated to the end of prior period 1,620 1,620 0 2,899 1,758
- Profit after tax undistributed this period 272 1,510 2,934 900 2,513
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 406 406 406 0 0
1. Funding resources 124 124 124 0 0
2. Funding resources that form fixed assets 282 282 282 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 63,156 61,861 60,516 58,054 55,633