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 156,508 167,381 122,295 145,565 131,967
I. Cash and cash equivalents 64,694 73,921 17,865 27,232 32,791
1. Cash 18,194 10,921 17,865 27,232 32,791
2. Cash equivalents 46,500 63,000 0 0 0
II. Short-term financial investments 70,000 70,000 71,000 73,300 73,780
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 70,000 70,000 71,000 73,300 73,780
III. Short-term receivables 8,216 8,885 9,345 7,732 7,511
1. Short-term receivables of customers 6,021 5,578 5,327 6,581 5,040
2. Prepayments to suppliers 610 1,412 1,474 329 367
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 1,586 1,894 2,544 821 2,104
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,766 13,276 23,478 35,168 16,095
1. Inventories 11,766 13,276 23,478 35,168 16,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,832 1,299 607 2,133 1,790
1. Short-term prepaid expenses 1,803 1,299 607 2,064 1,771
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 29 0 0 70 19
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 111,747 110,400 110,860 110,370 109,135
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,776 60,467 60,650 60,623 63,064
1. Tangible fixed assets 13,722 13,009 13,788 14,358 17,395
- Cost 68,279 68,326 69,809 71,132 74,390
- Accumulated depreciation -54,558 -55,318 -56,020 -56,774 -56,995
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 48,054 47,458 46,862 46,265 45,669
- Cost 69,158 69,158 69,158 69,158 69,158
- Accumulated depreciation -21,104 -21,700 -22,296 -22,892 -23,489
III. Real Estate Investments 34,095 33,788 33,481 33,173 29,110
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -15,889 -16,196 -16,504 -16,811 -20,874
IV. Long-term assets in progress 916 916 916 916 916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 916 916 916 916 916
IV. Long-term financial investments 6,393 6,430 6,430 6,430 6,430
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,903 -3,866 -3,866 -3,866 -3,866
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,562 8,795 9,379 9,223 9,611
1. Long-term prepaid expenses 4,783 4,899 5,368 5,096 4,617
2. Deferred income tax assets 3,779 3,895 4,011 4,127 4,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 268,255 277,781 233,155 255,936 241,102
CAPITAL RESOURCES
A. LIABILITIES 89,890 94,760 64,827 79,256 54,445
I. Current liabilities 85,708 90,284 60,271 75,081 52,542
1. Borrowings and short-term financial leased liabilities 31,687 29,908 0 14,663 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,524 6,801 13,628 8,314 5,633
4. Advances from customers 348 787 513 641 733
5. Taxes and other payables to the State Budget 22,362 21,475 19,262 22,713 9,935
6. Payables to employees 4,405 6,939 2,244 2,638 2,553
7. Short-term accrued expenses 631 693 867 668 764
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 221 221 221 215 216
11. Other short-term payables 21,765 20,826 20,947 23,189 23,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,763 2,634 2,589 2,041 2,394
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 4,182 4,477 4,557 4,175 1,903
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 4,182 4,477 4,557 4,175 1,903
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 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 178,365 183,021 168,328 176,680 186,656
I. ShareHolder's equity 178,365 183,021 168,328 176,680 186,656
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,243 9,243 9,243 9,243 9,243
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 39,398 39,398 39,398 39,398 39,398
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 16,809 21,465 6,772 15,124 25,100
- After tax undistributed profit accumulated to the end of prior period 1,623 1,623 1,916 1,916 1,916
- Profit after tax undistributed this period 15,186 19,842 4,856 13,208 23,185
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 268,255 277,781 233,155 255,936 241,102