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 150,069 145,310 147,994 151,940 158,948
I. Cash and cash equivalents 11,350 2,864 5,934 2,260 5,889
1. Cash 11,350 2,864 3,434 2,260 2,889
2. Cash equivalents 0 0 2,500 0 3,000
II. Short-term financial investments 132,714 137,714 137,714 145,714 147,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 129,000 134,000 134,000 142,000 144,000
III. Short-term receivables 4,633 3,450 3,161 2,748 3,921
1. Short-term receivables of customers 3,379 2,964 1,788 2,089 1,101
2. Prepayments to suppliers 60 108 30 65 112
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 2,038 1,221 2,187 1,438 2,951
7. Provision for doubtful short-term receivables -844 -844 -844 -844 -244
IV. Inventories 386 384 375 388 413
1. Inventories 386 384 375 388 413
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 986 898 810 831 1,010
1. Short-term prepaid expenses 289 191 113 146 257
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 697 707 697 685 753
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 25,662 25,051 24,642 24,256 23,792
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 24,025 23,516 23,008 22,553 22,050
1. Tangible fixed assets 24,025 23,516 23,008 22,553 22,050
- Cost 83,639 83,639 83,639 83,683 83,634
- Accumulated depreciation -59,613 -60,123 -60,630 -61,130 -61,584
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 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 68 68
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 68 68
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 887 785 883 885 925
1. Long-term prepaid expenses 887 785 883 885 925
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 175,731 170,361 172,636 176,196 182,740
CAPITAL RESOURCES
A. LIABILITIES 39,224 29,722 27,320 26,212 44,623
I. Current liabilities 36,761 28,260 25,858 24,749 43,160
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 838 375 411 282 228
4. Advances from customers 263 202 320 345 424
5. Taxes and other payables to the State Budget 2,806 3,131 1,496 1,688 1,193
6. Payables to employees 2,294 2,166 1,627 251 3,278
7. Short-term accrued expenses 19,050 19,768 20,408 21,465 22,131
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 9,825 1,087 214 167 14,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,685 1,530 1,381 551 1,873
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 2,463 1,463 1,463 1,463 1,463
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 2,463 1,463 1,463 1,463 1,463
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 136,507 140,639 145,316 149,984 138,117
I. ShareHolder's equity 136,507 140,639 145,316 149,984 138,117
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 7,997 12,129 16,806 21,474 9,608
- After tax undistributed profit accumulated to the end of prior period 540 540 540 16,194 638
- Profit after tax undistributed this period 7,457 11,589 16,266 5,280 8,970
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 175,731 170,361 172,636 176,196 182,740