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 440,776 459,892 412,316 415,117 426,321
I. Cash and cash equivalents 9,071 6,691 27,676 19,719 17,562
1. Cash 9,071 6,691 27,676 19,719 17,562
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 263,041 275,090 221,580 202,437 219,900
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 263,041 275,090 221,580 202,437 219,900
III. Short-term receivables 92,565 105,354 93,791 112,396 98,068
1. Short-term receivables of customers 82,936 89,001 81,140 96,079 90,114
2. Prepayments to suppliers 2,248 9,201 2,826 11,468 1,263
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 7,381 7,152 9,825 4,849 6,691
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,355 62,362 55,824 71,602 79,383
1. Inventories 67,355 62,362 55,824 71,602 79,383
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,744 10,396 13,445 8,963 11,408
1. Short-term prepaid expenses 894 614 672 935 683
2. Deductible VAT 5,871 7,745 10,741 5,981 8,700
3. Taxes and the State Receivables 1,979 2,037 2,031 2,047 2,025
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 58,995 53,699 50,747 35,630 33,582
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 43,774 42,400 40,305 25,995 24,735
1. Tangible fixed assets 43,774 42,400 40,305 25,995 24,735
- Cost 196,464 197,213 196,695 158,558 157,880
- Accumulated depreciation -152,691 -154,813 -156,389 -132,563 -133,145
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 165 0 0
- Cost 165 165 -165 165 165
- Accumulated depreciation -165 -165 -165 -165
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 8,000 5,000 5,000 5,000 5,000
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 8,000 5,000 5,000 5,000 5,000
V. Total other long-term assets 7,221 6,299 5,441 4,635 3,847
1. Long-term prepaid expenses 7,221 6,299 5,441 4,635 3,847
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 499,772 513,592 463,063 450,747 459,904
CAPITAL RESOURCES
A. LIABILITIES 194,646 203,301 198,096 217,930 217,432
I. Current liabilities 194,646 203,301 198,096 217,930 217,432
1. Borrowings and short-term financial leased liabilities 154,883 166,490 156,847 184,066 188,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,715 20,750 23,650 23,173 16,545
4. Advances from customers 64 1,512 1,749 667 833
5. Taxes and other payables to the State Budget 46 904 619 1 1,131
6. Payables to employees 7,853 8,667 10,801 5,257 6,500
7. Short-term accrued expenses 2,394 2,173 1,510 1,836 1,804
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 2,691 2,805 2,920 2,931 2,572
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 0 0 0 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 0 0 0 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 305,126 310,291 264,967 232,817 242,472
I. ShareHolder's equity 305,126 310,291 264,967 232,817 242,472
1. Owner's investment capital 244,306 225,170 225,170 168,170 168,170
2. Share capital surplus 82,683 77,226 77,226 58,231 58,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 0 -45,968 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 2,730 7,895 8,539 6,416 16,071
- After tax undistributed profit accumulated to the end of prior period -3,334 -3,334 -3,334 4,505 4,505
- Profit after tax undistributed this period 6,064 11,229 11,873 1,911 11,566
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 499,772 513,592 463,063 450,747 459,904