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 76,954 49,218 39,263 38,917 94,986
I. Cash and cash equivalents 1,128 755 3,718 2,301 12,906
1. Cash 1,128 755 1,718 901 10,403
2. Cash equivalents 0 0 2,000 1,400 2,504
II. Short-term financial investments 4,070 4,098 3,956 3,960 6,311
1. Trading securities 4,810 4,810 4,810 4,809 4,810
2. Provision for diminution in value of trading securities -740 -711 -854 -850 -899
3. Investments holding until maturity 0 0 0 0 2,400
III. Short-term receivables 14,213 5,825 5,291 7,626 18,445
1. Short-term receivables of customers 13,107 6,487 5,823 8,496 18,951
2. Prepayments to suppliers 839 428 595 256 157
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 2,156 800 763 807 1,271
7. Provision for doubtful short-term receivables -1,890 -1,890 -1,890 -1,933 -1,934
IV. Inventories 56,862 37,929 25,542 24,235 56,601
1. Inventories 58,815 39,882 26,570 24,239 56,627
2. Provision for decline in value of inventories -1,953 -1,953 -1,028 -4 -26
V. Other current assets 682 611 756 796 723
1. Short-term prepaid expenses 47 31 24 8 231
2. Deductible VAT 34 39 35 29 31
3. Taxes and the State Receivables 602 540 697 759 460
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 37,874 37,532 37,587 37,056 35,606
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 12,402 12,369 12,227 11,967 11,783
1. Tangible fixed assets 5,933 5,901 5,710 5,454 5,275
- Cost 17,061 17,224 17,224 17,006 17,006
- Accumulated depreciation -11,127 -11,323 -11,514 -11,552 -11,732
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 6,468 6,468 6,517 6,513 6,508
- Cost 6,596 6,596 6,646 6,646 6,646
- Accumulated depreciation -128 -128 -129 -133 -137
III. Real Estate Investments 11,208 11,131 11,054 10,976 10,899
- Cost 12,488 12,488 12,488 12,488 12,488
- Accumulated depreciation -1,280 -1,357 -1,434 -1,512 -1,589
IV. Long-term assets in progress 243 78 78
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 243 78 78
IV. Long-term financial investments 8,237 8,237 8,348 8,348 7,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,237 8,237 8,348 8,348 7,285
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 5,785 5,718 5,880 5,764 5,639
1. Long-term prepaid expenses 5,701 5,653 5,831 5,728 5,616
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 85 65 49 36 22
TOTAL ASSETS 114,828 86,750 76,850 75,973 130,592
CAPITAL RESOURCES
A. LIABILITIES 58,006 29,587 19,914 17,797 72,016
I. Current liabilities 52,506 24,314 14,914 13,024 67,470
1. Borrowings and short-term financial leased liabilities 22,189 5,410 5,245 7,020 3,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,260 13,841 7,861 4,726 59,409
4. Advances from customers 2,707 3,735 411 387 3,174
5. Taxes and other payables to the State Budget 223 287 127 135 523
6. Payables to employees 629 796 804 585 807
7. Short-term accrued expenses 357 334 326 35 76
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 128 168 396 393 399
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 -257 -257 -257 -257
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 5,500 5,272 5,000 4,773 4,545
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 45 45 0 0 0
6. Borrowings and long-term financial leased liabilities 5,455 5,227 5,000 4,773 4,545
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 56,823 57,163 56,936 58,176 58,576
I. ShareHolder's equity 56,823 57,163 56,936 58,176 58,576
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,227 2,227 2,325 2,227 2,228
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102 1,102 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,226 1,226 1,862 1,248 1,248
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 189 300 464 1,412 1,297
- After tax undistributed profit accumulated to the end of prior period 1,293 1,293 1,527 688 688
- Profit after tax undistributed this period -1,104 -994 -1,064 724 609
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 11,390 11,619 10,494 11,497 12,012
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 114,828 86,750 76,850 75,973 130,592