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 54,659 65,057 41,066 41,109 48,641
I. Cash and cash equivalents 12,649 37,319 4,724 24,832 35,972
1. Cash 2,649 37,319 4,724 24,832 35,972
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 20,000 20,000 0 0 0
1. Trading securities 20,000 20,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 11,956 5,654 32,969 5,657 5,354
1. Short-term receivables of customers 5,258 4,851 1,578 570 4,410
2. Prepayments to suppliers 4,065 391 4,190 4,184 348
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 26,800 0 0
6. Other short-term receivables 2,633 412 401 903 596
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,018 696 2,262 9,971 6,716
1. Inventories 10,018 696 2,262 9,971 6,716
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36 1,388 1,110 649 599
1. Short-term prepaid expenses 36 818 774 649 599
2. Deductible VAT 0 571 337 0 0
3. Taxes and the State Receivables 0 0 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 126,479 124,704 122,831 120,676 119,405
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 77,711 76,804 74,931 73,187 71,917
1. Tangible fixed assets 75,776 74,930 73,120 71,438 70,229
- Cost 110,178 111,055 108,934 108,934 109,414
- Accumulated depreciation -34,402 -36,125 -35,814 -37,496 -39,185
2. Fixed assets of financial leasing 1,936 1,873 1,811 1,749 1,687
- Cost 2,481 2,481 2,481 2,481 2,481
- Accumulated depreciation -546 -608 -670 -732 -794
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 47,900 47,900 47,900 47,489 47,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,900 47,900 47,900 47,900 47,900
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 -411 -411
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 868 0 0 0 0
1. Long-term prepaid expenses 868 0 0 0 0
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 181,138 189,761 163,897 161,786 168,046
CAPITAL RESOURCES
A. LIABILITIES 54,085 55,049 34,727 35,226 41,797
I. Current liabilities 49,677 50,283 31,430 32,526 39,216
1. Borrowings and short-term financial leased liabilities 38,078 37,614 27,644 28,186 28,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,770 8,170 1,801 1,663 1,825
4. Advances from customers 5,124 974 1,369 1,384 1,379
5. Taxes and other payables to the State Budget 1,095 1,920 187 328 509
6. Payables to employees 0 0 0 0 5,035
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 16 13 11 9 7
11. Other short-term payables 2,595 1,591 419 956 2,290
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,408 4,767 3,297 2,700 2,581
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 4,408 4,767 3,297 2,700 2,581
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 127,053 134,711 129,170 126,560 126,250
I. ShareHolder's equity 127,053 134,711 129,170 126,560 126,250
1. Owner's investment capital 121,528 121,528 121,528 121,528 121,528
2. Share capital surplus -28 -28 -28 -28 -28
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 0 0 0 0 0
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 5,553 13,211 7,670 5,060 4,750
- After tax undistributed profit accumulated to the end of prior period 7,427 7,427 7,427 7,485 7,485
- Profit after tax undistributed this period -1,874 5,784 243 -2,425 -2,736
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 181,138 189,761 163,897 161,786 168,046