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 112,555 134,200 127,030 173,295 175,245
I. Cash and cash equivalents 5,635 1,285 3,645 1,959 1,224
1. Cash 5,635 1,285 3,645 1,959 1,224
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,860 59,186 59,008 43,650 78,650
1. Trading securities 14,860 43,650 43,650 43,650 43,650
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 15,536 15,358 0 35,000
III. Short-term receivables 23,537 9,919 14,046 17,555 21,852
1. Short-term receivables of customers 19,262 5,469 7,245 12,970 12,543
2. Prepayments to suppliers 489 2,589 3,672 1,896 4,481
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 4,292 2,366 3,634 -505 -521
7. Provision for doubtful short-term receivables -505 -505 -505 3,195 5,350
IV. Inventories 65,206 61,333 49,416 105,816 71,749
1. Inventories 66,672 62,799 49,892 106,325 73,911
2. Provision for decline in value of inventories -1,466 -1,466 -476 -509 -2,163
V. Other current assets 3,317 2,476 915 4,314 1,770
1. Short-term prepaid expenses 423 384 206 311 165
2. Deductible VAT 2,887 2,086 701 3,996 1,598
3. Taxes and the State Receivables 7 0 7 7 7
4. Repurchasing and reselling transactions in government bonds 0 7 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 69,410 33,084 31,781 30,584 29,482
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 9,826 9,556 9,010 8,464 7,934
1. Tangible fixed assets 9,826 9,556 9,010 8,464 7,934
- Cost 31,210 31,535 31,535 31,535 31,535
- Accumulated depreciation -21,383 -21,979 -22,253 -23,071 -23,601
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 17,426 16,852 16,277 15,702 15,128
- Cost 28,969 28,969 28,969 28,969 28,969
- Accumulated depreciation -11,542 -12,117 -12,692 -13,266 -13,841
IV. Long-term assets in progress 4,500 4,500 4,686 4,751 4,970
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,500 4,500 4,686 4,751 4,970
IV. Long-term financial investments 35,100 0 0 0 0
1. Investment in subsidiaries 35,100 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 2,557 2,176 1,809 1,668 1,451
1. Long-term prepaid expenses 2,557 2,176 1,809 1,333 1,117
2. Deferred income tax assets 0 0 0 334 334
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 181,965 167,284 158,811 203,880 204,727
CAPITAL RESOURCES
A. LIABILITIES 144,366 129,511 121,153 165,997 168,742
I. Current liabilities 143,729 128,677 120,318 165,163 167,895
1. Borrowings and short-term financial leased liabilities 0 109,199 105,055 121,397 119,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,436 17,163 13,653 41,276 47,037
4. Advances from customers 243 23 119 186 251
5. Taxes and other payables to the State Budget 1,231 981 78 956 82
6. Payables to employees 0 639 584 583 722
7. Short-term accrued expenses 62 0 0 0 0
8. Short-term intercompany payables 157 0 0 0 0
9. Payables to the scheduled progress of construction contracts 108 0 0 0 0
10. Short-term unrealized Revenue 102,493 576 277 696 216
11. Other short-term payables 0 96 552 69 97
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 637 835 835 835 847
1. Long-term payables to sellers 637 835 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 0 835 835 847
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 37,599 37,773 37,659 37,882 35,985
I. ShareHolder's equity 37,599 37,773 37,659 37,882 35,985
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 9,312 9,312 9,312 9,312 7,661
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 449 623 509 732 486
- After tax undistributed profit accumulated to the end of prior period 0 0 0 509 0
- Profit after tax undistributed this period 449 623 509 224 486
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 181,965 167,284 158,811 203,880 204,727