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 64,860 73,375 69,988 69,928 71,104
I. Cash and cash equivalents 3,691 5,227 10,921 6,510 6,489
1. Cash 3,691 5,227 10,921 6,510 6,489
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,069 5,069 5,990 5,314 5,317
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 5,069 5,069 5,990 5,314 5,317
III. Short-term receivables 36,991 38,420 35,903 32,123 34,380
1. Short-term receivables of customers 53,166 53,973 51,940 48,092 49,680
2. Prepayments to suppliers 186 75 75 75 279
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 9,057 9,791 9,836 9,904 10,528
7. Provision for doubtful short-term receivables -25,419 -25,419 -25,948 -25,948 -26,107
IV. Inventories 18,608 23,706 16,317 25,222 23,963
1. Inventories 18,608 23,706 16,317 25,222 23,963
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 502 953 857 759 954
1. Short-term prepaid expenses 104 188 153 117 220
2. Deductible VAT 397 765 704 642 716
3. Taxes and the State Receivables 0 0 0 0 18
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 22,660 25,177 26,140 27,185 27,788
I. Long-term receivables 13,115 13,809 14,935 16,570 17,283
1. Long-term customer's receivables 13,054 13,735 14,861 16,508 17,216
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 61 74 74 62 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,628 6,929 8,238 7,856 7,761
1. Tangible fixed assets 6,628 6,929 8,238 7,856 7,761
- Cost 23,248 23,857 25,554 25,070 24,639
- Accumulated depreciation -16,621 -16,928 -17,315 -17,214 -16,878
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 0 0 0 0 0
- Accumulated depreciation 0 0 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 1,411 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,411 0 0 0
IV. Long-term financial investments 550 550 550 519 550
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,431 -2,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,366 2,478 2,416 2,240 2,193
1. Long-term prepaid expenses 2,366 2,478 2,416 2,240 2,193
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 87,520 98,552 96,127 97,113 98,891
CAPITAL RESOURCES
A. LIABILITIES 36,294 46,730 43,491 43,965 47,221
I. Current liabilities 30,485 40,914 37,447 37,913 41,169
1. Borrowings and short-term financial leased liabilities 2,367 2,638 2,378 856 952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,837 4,617 1,796 795 908
4. Advances from customers 9,054 15,415 19,328 18,291 19,710
5. Taxes and other payables to the State Budget 360 434 520 321 433
6. Payables to employees 9,553 13,080 8,773 13,411 14,689
7. Short-term accrued expenses 81 57 57 42 62
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 4,885 3,781 3,827 3,430 3,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,349 892 768 768 1,065
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 5,809 5,816 6,044 6,052 6,052
1. Long-term payables to sellers 3,194 3,194 2,943 2,943 2,943
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 455 455 415 415 415
6. Borrowings and long-term financial leased liabilities 1,223 1,223 1,737 1,737 1,737
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 936 943 949 957 956
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 51,226 51,822 52,636 53,148 51,671
I. ShareHolder's equity 51,226 51,822 52,636 53,148 51,671
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 12,675
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 9,315
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 3,021 3,629 4,459 4,986 3,506
- After tax undistributed profit accumulated to the end of prior period 2,320 2,320 2,320 4,459 2,454
- Profit after tax undistributed this period 702 1,309 2,139 527 1,052
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 118 106 91 76 78
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 87,520 98,552 96,127 97,113 98,891