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 140,215 129,819 124,494 126,253 108,598
I. Cash and cash equivalents 10,403 2,150 18,028 10,048 4,896
1. Cash 5,373 2,150 6,028 3,548 4,896
2. Cash equivalents 5,030 0 12,000 6,500 0
II. Short-term financial investments 17,491 17,491 17,885 30,610 19,347
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 17,491 17,491 17,885 30,610 19,347
III. Short-term receivables 25,473 26,604 29,125 28,289 26,980
1. Short-term receivables of customers 13,642 14,759 14,598 13,433 13,594
2. Prepayments to suppliers 8,037 8,693 7,652 11,776 11,434
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 665 725 4,425 0 0
6. Other short-term receivables 54,869 54,187 54,214 54,934 55,455
7. Provision for doubtful short-term receivables -51,740 -51,760 -51,765 -51,855 -53,504
IV. Inventories 79,734 76,836 53,259 51,291 50,838
1. Inventories 80,466 77,568 55,798 53,830 53,626
2. Provision for decline in value of inventories -732 -732 -2,539 -2,539 -2,788
V. Other current assets 7,113 6,738 6,197 6,014 6,538
1. Short-term prepaid expenses 1,579 1,241 720 534 1,024
2. Deductible VAT 2,599 2,562 2,543 2,546 2,502
3. Taxes and the State Receivables 2,935 2,935 2,935 2,935 3,012
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 149,049 145,912 143,084 140,716 150,768
I. Long-term receivables 1,266 1,203 1,203 821 786
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 1,266 1,203 1,203 821 786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,654 87,482 85,336 83,333 82,461
1. Tangible fixed assets 25,542 23,918 22,320 20,844 20,497
- Cost 44,672 44,672 44,672 44,672 45,512
- Accumulated depreciation -19,130 -20,754 -22,352 -23,828 -25,016
2. Fixed assets of financial leasing 3,617 3,100 2,583 2,067 1,550
- Cost 10,334 10,334 10,334 10,334 10,334
- Accumulated depreciation -6,717 -7,234 -7,750 -8,267 -8,784
3. Intangible fixed assets 60,495 60,464 60,432 60,422 60,414
- Cost 61,053 61,053 61,053 61,053 61,053
- Accumulated depreciation -558 -589 -621 -631 -639
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 584 268
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 584 268
IV. Long-term financial investments 28,961 28,994 28,992 29,047 40,974
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,961 28,994 28,992 29,047 28,974
3. Other investments in equity instruments 9,795 9,795 9,795 9,795 9,795
4. Provision for diminution in value of financial long-term investments -9,795 -9,795 -9,795 -9,795 -9,795
5. Investments holding until maturity 0 0 0 0 12,000
V. Total other long-term assets 29,167 28,234 27,552 26,930 26,279
1. Long-term prepaid expenses 11,748 11,405 11,315 11,283 11,223
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 15,647 0
VI. Goodwills 17,419 16,829 16,238 0 15,057
TOTAL ASSETS 289,264 275,731 267,578 266,968 259,367
CAPITAL RESOURCES
A. LIABILITIES 114,824 105,364 99,883 101,285 91,586
I. Current liabilities 97,312 87,932 82,316 84,038 74,981
1. Borrowings and short-term financial leased liabilities 85,880 77,993 69,863 66,863 65,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,044 4,861 6,125 7,645 4,283
4. Advances from customers 2,956 343 372 179 20
5. Taxes and other payables to the State Budget 143 673 242 370 14
6. Payables to employees 577 375 2,016 5,230 1,406
7. Short-term accrued expenses 394 360 363 636 742
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 559 470 435 346 311
11. Other short-term payables 1,429 1,528 1,569 1,438 1,462
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,331 1,331 1,331 1,331 1,331
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 17,512 17,432 17,567 17,247 16,604
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 277 277 403 433 433
6. Borrowings and long-term financial leased liabilities 1,050 780 350 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,106 16,375 16,814 16,814 16,171
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 80 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 173,244 170,366 167,695 165,683 167,781
I. ShareHolder's equity 173,244 170,366 167,695 165,683 167,781
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
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 2,889 2,889 2,889 2,889 2,889
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 -151,507 -153,231 -155,495 -157,432 -157,430
- After tax undistributed profit accumulated to the end of prior period -146,917 -146,917 -146,917 -155,724 -155,724
- Profit after tax undistributed this period -4,590 -6,315 -8,578 -1,708 -1,707
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 48,862 47,708 47,301 47,226 49,322
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 288,068 275,731 267,578 266,968 259,367