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 88,360 82,078 67,123 48,068 57,939
I. Cash and cash equivalents 68,287 10,864 55,797 16,300 14,968
1. Cash 297 264 297 6,100 668
2. Cash equivalents 67,990 10,600 55,500 10,200 14,300
II. Short-term financial investments 3,600 50,500 0 17,055 24,573
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 3,600 50,500 0 17,055 24,573
III. Short-term receivables 3,994 5,227 2,647 1,779 5,127
1. Short-term receivables of customers 6,688 8,056 5,594 3,858 7,463
2. Prepayments to suppliers 326 124 95 369 195
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 61 127 38 632 549
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 12,388 15,361 8,421 12,719 12,976
1. Inventories 12,388 15,361 10,208 14,441 14,636
2. Provision for decline in value of inventories 0 0 -1,787 -1,722 -1,660
V. Other current assets 90 127 259 215 296
1. Short-term prepaid expenses 90 127 259 215 235
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 61
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 164,377 159,850 156,145 152,070 147,439
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 163,661 159,309 155,028 151,078 146,870
1. Tangible fixed assets 163,661 159,309 155,028 151,078 146,870
- Cost 491,688 491,039 490,943 491,047 491,047
- Accumulated depreciation -328,027 -331,731 -335,914 -339,969 -344,177
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 211 211 0 0 0
- Accumulated depreciation -211 -211 0 0 0
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 716 541 1,117 991 569
1. Long-term prepaid expenses 716 541 759 647 569
2. Deferred income tax assets 0 0 357 344 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 252,736 241,928 223,269 200,137 205,379
CAPITAL RESOURCES
A. LIABILITIES 75,151 62,141 44,803 23,642 24,446
I. Current liabilities 74,335 61,218 43,759 22,460 23,460
1. Borrowings and short-term financial leased liabilities 43,497 34,217 13,770 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,407 1,447 2,563 2,691 2,084
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 19,355 19,538 20,141 8,305 10,379
6. Payables to employees 1,666 2,632 3,682 2,119 2,344
7. Short-term accrued expenses 1,560 1,674 2,560 2,060 1,663
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 145 361 145 361 145
11. Other short-term payables 6,688 1,331 882 6,908 6,829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 816 924 1,044 1,181 986
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 816 924 1,044 1,181 986
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 177,585 179,787 178,465 176,496 180,933
I. ShareHolder's equity 177,585 179,787 178,465 176,496 180,933
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
2. Share capital surplus 0 0 0 0 0
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 27,920 27,920 27,920 27,920 27,920
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 29,546 31,747 30,425 28,456 32,893
- After tax undistributed profit accumulated to the end of prior period 29,778 29,778 29,778 30,425 30,425
- Profit after tax undistributed this period -233 1,968 647 -1,970 2,468
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 252,736 241,928 223,269 200,137 205,379