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 262,185 227,228 229,905 243,763 266,777
I. Cash and cash equivalents 43,555 7,432 6,728 11,584 12,350
1. Cash 13,555 7,432 6,728 11,584 12,350
2. Cash equivalents 30,000 0 0 0 0
II. Short-term financial investments 141,100 149,100 156,100 181,100 210,300
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 141,100 149,100 156,100 181,100 210,300
III. Short-term receivables 12,546 18,356 28,206 9,903 10,936
1. Short-term receivables of customers 13,387 18,325 26,611 6,906 7,144
2. Prepayments to suppliers 753 448 280 2,316 3,719
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 3,936 5,114 6,922 6,544 5,982
7. Provision for doubtful short-term receivables -5,531 -5,531 -5,606 -5,863 -5,908
IV. Inventories 59,537 45,229 38,697 35,967 24,702
1. Inventories 59,537 45,229 38,697 35,967 24,702
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,447 7,110 173 5,209 8,489
1. Short-term prepaid expenses 5,428 7,072 0 4,728 8,399
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 19 38 173 482 90
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 155,302 157,194 152,510 148,349 147,937
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 89,420 88,176 89,967 88,713 86,525
1. Tangible fixed assets 89,420 88,176 89,967 88,713 86,525
- Cost 177,846 178,801 182,834 183,660 183,660
- Accumulated depreciation -88,426 -90,624 -92,868 -94,947 -97,135
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 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 19,282 23,426 20,341 21,818 25,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,282 23,426 20,341 21,818 25,194
IV. Long-term financial investments 38,111 38,111 34,911 29,911 29,911
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 26,811 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 11,300 11,300 8,100 3,100 3,100
V. Total other long-term assets 8,489 7,480 7,291 7,907 6,307
1. Long-term prepaid expenses 8,489 7,480 7,291 7,907 6,307
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 417,487 384,422 382,415 392,113 414,714
CAPITAL RESOURCES
A. LIABILITIES 78,220 41,018 32,832 31,322 23,916
I. Current liabilities 77,826 40,625 32,439 31,322 23,916
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 10,300 3,010 2,686 2,958 5,138
4. Advances from customers 203 29 219 904 1,322
5. Taxes and other payables to the State Budget 11,410 13,109 500 7,993 1,943
6. Payables to employees 997 2,696 6,501 900 112
7. Short-term accrued expenses 71 6 194 1,680 1,066
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 105 105 83 268 268
11. Other short-term payables 35,541 3,410 2,116 3,289 3,259
12. Provision for short term payables 0 0 3,536 0 0
13. Bonus and welfare fund 19,201 18,261 16,606 13,330 10,809
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 393 393 393 0 0
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 393 393 393 0 0
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 339,267 343,404 349,583 360,791 390,798
I. ShareHolder's equity 339,267 343,404 349,583 360,791 390,798
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 105,833 105,833 105,833 105,833 105,833
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 40,935 45,071 51,250 62,458 92,465
- After tax undistributed profit accumulated to the end of prior period 1,601 1,601 1,601 1,601 1,601
- Profit after tax undistributed this period 39,333 43,470 49,649 60,857 90,864
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 417,487 384,422 382,415 392,113 414,714