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 260,024 249,804 233,986 214,997 284,287
I. Cash and cash equivalents 41,819 39,583 30,971 29,157 63,398
1. Cash 31,819 22,583 18,971 29,157 43,398
2. Cash equivalents 10,000 17,000 12,000 0 20,000
II. Short-term financial investments 23,215 16,215 6,100 8,100 62,689
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 23,215 16,215 6,100 8,100 62,689
III. Short-term receivables 144,134 154,097 135,424 124,696 96,975
1. Short-term receivables of customers 101,299 110,656 118,998 89,991 44,221
2. Prepayments to suppliers 5,484 3,835 5,362 3,346 1,879
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 40,578 42,833 14,292 34,586 54,102
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 50,843 39,869 61,477 52,931 61,139
1. Inventories 50,843 39,869 61,477 52,931 61,139
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13 41 13 113 86
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13 41 13 113 86
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 59,923 60,194 63,414 64,907 68,588
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,832 41,848 40,474 40,670 43,709
1. Tangible fixed assets 39,360 37,434 36,117 36,371 39,490
- Cost 583,589 582,246 560,131 562,651 567,477
- Accumulated depreciation -544,228 -544,812 -524,014 -526,280 -527,987
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 4,472 4,414 4,356 4,299 4,219
- Cost 8,263 8,263 8,263 8,263 8,263
- Accumulated depreciation -3,791 -3,849 -3,907 -3,964 -4,044
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 688 756 2,876 5,228 5,159
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 688 756 2,876 5,228 5,159
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 15,393 17,580 20,054 18,999 19,710
1. Long-term prepaid expenses 14,712 16,916 19,418 18,381 19,109
2. Deferred income tax assets 681 664 636 619 601
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 319,946 309,998 297,400 279,903 352,875
CAPITAL RESOURCES
A. LIABILITIES 177,724 160,410 149,351 138,598 203,318
I. Current liabilities 166,787 148,853 135,524 124,725 188,165
1. Borrowings and short-term financial leased liabilities 0 0 5,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,067 38,443 13,629 36,703 25,974
4. Advances from customers 2,859 2,781 32,424 2,850 9,793
5. Taxes and other payables to the State Budget 40,209 30,466 22,065 13,132 42,724
6. Payables to employees 8,862 11,350 12,897 4,000 12,726
7. Short-term accrued expenses 0 0 136 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 68,029 62,358 48,080 66,771 94,472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,760 3,455 1,292 1,269 2,477
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 10,938 11,557 13,827 13,873 15,153
1. Long-term payables to sellers 313 313 313 313 313
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 10,625 11,245 13,514 13,560 14,840
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 142,222 149,588 148,049 141,305 149,557
I. ShareHolder's equity 141,832 149,198 147,659 141,305 149,557
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 390 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 19,426 19,426 19,426 19,426 19,426
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 390
11. After tax undistributed profit 4,082 11,448 9,909 3,165 11,417
- After tax undistributed profit accumulated to the end of prior period 8,482 8,482 5,626 9,890 8,482
- Profit after tax undistributed this period -4,401 2,965 4,283 -6,725 2,935
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 390 390 390 0 0
1. Funding resources 390 390 390 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 319,946 309,998 297,400 279,903 352,875