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 96,284 89,242 124,480 106,682 110,051
I. Cash and cash equivalents 17,937 19,840 13,945 26,219 22,758
1. Cash 7,937 9,840 13,945 16,219 17,758
2. Cash equivalents 10,000 10,000 0 10,000 5,000
II. Short-term financial investments 25,000 15,000 60,000 25,000 35,000
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 25,000 15,000 60,000 25,000 35,000
III. Short-term receivables 35,888 33,928 30,460 34,994 31,292
1. Short-term receivables of customers 11,646 13,599 11,626 12,602 12,082
2. Prepayments to suppliers 25,068 21,151 16,272 23,824 20,644
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 647 651 4,171 177 175
7. Provision for doubtful short-term receivables -1,473 -1,473 -1,609 -1,609 -1,609
IV. Inventories 17,366 19,697 18,874 19,387 20,069
1. Inventories 17,366 19,697 18,874 19,387 20,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93 777 1,201 1,081 933
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 93 0 1,201 1,081 933
3. Taxes and the State Receivables 0 777 0 0 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 173,587 188,471 151,206 153,209 160,210
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 98,832 111,861 122,642 127,391 131,004
1. Tangible fixed assets 98,832 111,861 122,642 127,391 131,004
- Cost 556,394 575,369 590,916 602,375 612,932
- Accumulated depreciation -457,562 -463,508 -468,274 -474,983 -481,928
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 2,444 4,306 4,256 4,464 3,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,444 4,306 4,256 4,464 3,866
IV. Long-term financial investments 72,064 72,064 12,064 12,064 12,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 60,000 60,000 0 0 0
V. Total other long-term assets 248 240 12,244 9,289 13,276
1. Long-term prepaid expenses 248 240 12,244 9,289 13,276
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 269,871 277,714 275,687 259,890 270,261
CAPITAL RESOURCES
A. LIABILITIES 47,838 50,202 37,136 19,842 39,229
I. Current liabilities 46,876 49,250 36,155 18,868 38,232
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 3,419 5,339 6,732 3,297 3,872
4. Advances from customers 17 93 16 83 60
5. Taxes and other payables to the State Budget 6,146 8,303 5,326 1,937 3,295
6. Payables to employees 3,723 4,901 10,419 2,231 4,403
7. Short-term accrued expenses 0 0 0 0 0
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 18,712 21,328 5,568 7,861 14,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,858 9,287 8,094 3,459 11,608
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 962 952 981 974 997
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 962 952 981 974 997
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 222,033 227,512 238,551 240,049 231,032
I. ShareHolder's equity 222,033 227,512 238,551 240,049 231,032
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
2. Share capital surplus 0 0 0 0 0
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 36,612 36,612 36,612 36,612 43,036
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 26,790 32,268 43,308 44,805 29,365
- After tax undistributed profit accumulated to the end of prior period 21,895 21,895 21,895 43,308 22,151
- Profit after tax undistributed this period 4,895 10,373 21,413 1,498 7,214
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 269,871 277,714 275,687 259,890 270,261