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 283,030 294,385 314,147 290,880 285,818
I. Cash and cash equivalents 7,035 9,603 813 301 8,566
1. Cash 7,035 203 163 301 366
2. Cash equivalents 0 9,400 650 0 8,200
II. Short-term financial investments 230,870 239,370 250,860 239,530 232,360
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 230,870 239,370 250,860 239,530 232,360
III. Short-term receivables 16,474 12,322 25,969 10,363 12,415
1. Short-term receivables of customers 10,760 7,711 19,670 3,080 4,962
2. Prepayments to suppliers 468 565 465 1,257 1,968
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 5,246 4,047 5,834 6,025 5,484
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,589 32,026 36,001 38,750 30,786
1. Inventories 32,026 38,750 30,786
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 1,062 1,064 503 1,937 1,690
1. Short-term prepaid expenses 1,062 1,064 503 1,855 1,690
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 82 0
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 86,267 84,255 81,343 77,276 73,893
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 81,970 77,583 77,737 73,888 70,998
1. Tangible fixed assets 81,970 77,583 77,737 73,888 70,998
- Cost 531,640 531,749 536,459 537,144 535,044
- Accumulated depreciation -449,670 -454,166 -458,722 -463,256 -464,046
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 1,640 1,536 321 363 33
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,640 1,536 321 363 33
IV. Long-term financial investments 0 2,000 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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 2,000 0 0 0
V. Total other long-term assets 2,657 3,136 3,285 3,025 2,862
1. Long-term prepaid expenses 2,621 3,100 3,249 2,990 2,827
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 35 35 35 35 35
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 369,297 378,640 395,490 368,156 359,711
CAPITAL RESOURCES
A. LIABILITIES 96,970 106,036 118,871 91,369 92,215
I. Current liabilities 96,970 106,036 118,871 91,369 92,215
1. Borrowings and short-term financial leased liabilities 50,255 61,405 79,471 69,730 53,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,126 4,117 1,847 2,466 2,817
4. Advances from customers 103 0 0 43 6
5. Taxes and other payables to the State Budget 34,458 31,121 31,458 14,041 21,001
6. Payables to employees 3,684 5,109 2,563 1,740 2,349
7. Short-term accrued expenses 1,267 1,145 94 512 363
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 2,744 2,817 2,844 2,458 12,229
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 334 322 594 378 106
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 0 0 0 0 0
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 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 272,327 272,604 276,619 276,786 267,496
I. ShareHolder's equity 272,327 272,604 276,619 276,786 267,496
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 21,938 21,938 21,938 21,938 21,938
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 41,451 41,451 41,451 41,451 41,451
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 8,937 9,215 13,229 13,397 4,106
- After tax undistributed profit accumulated to the end of prior period 10,781 10,781 10,781 13,229 3,501
- Profit after tax undistributed this period -1,844 -1,567 2,448 167 605
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 369,297 378,640 395,490 368,156 359,711