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 344,999 178,401 165,453 166,876 198,998
I. Cash and cash equivalents 20,914 8,384 90,677 4,989 2,756
1. Cash 20,914 2,384 4,677 2,989 2,756
2. Cash equivalents 0 6,000 86,000 2,000 0
II. Short-term financial investments 0 0 0 126,869 169,869
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 0 0 0 126,869 169,869
III. Short-term receivables 109,564 364 5,475 787 18,905
1. Short-term receivables of customers 109,168 72 4,573 59 13,875
2. Prepayments to suppliers 245 240 580 583 544
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 152 51 322 145 4,486
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 200,826 160,389 66,446 33,825 7,131
1. Inventories 200,826 160,389 70,937 34,039 7,131
2. Provision for decline in value of inventories 0 0 -4,492 -214 0
V. Other current assets 13,695 9,265 2,855 407 337
1. Short-term prepaid expenses 4,369 3,431 2,504 0 337
2. Deductible VAT 9,326 5,201 0 56 0
3. Taxes and the State Receivables 0 633 351 351 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 17,952 17,611 16,354 7,902 4,385
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 12,520 12,520 11,839 5,868 4,020
1. Tangible fixed assets 12,520 12,520 11,839 5,868 4,020
- Cost 392,820 392,820 380,092 340,859 232,803
- Accumulated depreciation -380,300 -380,300 -368,253 -334,991 -228,784
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 576 576 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 576 576 0 0 0
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 4,856 4,515 4,515 2,034 365
1. Long-term prepaid expenses 4,856 4,515 4,515 2,034 365
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 362,951 196,012 181,807 174,779 203,383
CAPITAL RESOURCES
A. LIABILITIES 168,732 5,334 4,354 3,101 12,349
I. Current liabilities 168,732 5,334 4,354 3,101 12,349
1. Borrowings and short-term financial leased liabilities 115,626 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,011 1,425 50 215 90
4. Advances from customers 0 0 50 0 5,008
5. Taxes and other payables to the State Budget 249 0 1,192 0 4,712
6. Payables to employees 9,432 2,087 1,541 1,352 1,452
7. Short-term accrued expenses 183 66 103 114 55
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 2,179 1,704 1,365 1,370 985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53 53 53 50 48
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 194,219 190,677 177,453 171,677 191,033
I. ShareHolder's equity 194,219 190,677 177,453 171,677 191,033
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 6,905 3,363 -9,861 -15,637 3,719
- After tax undistributed profit accumulated to the end of prior period 4,939 4,939 4,939 -17,317 -17,317
- Profit after tax undistributed this period 1,966 -1,575 -14,800 1,681 21,037
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 362,951 196,012 181,807 174,779 203,383