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 134,810 126,181 128,176 126,275 131,347
I. Cash and cash equivalents 2,280 3,761 3,271 14,747 1,230
1. Cash 2,280 3,761 3,271 14,747 1,230
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65,346 40,217 31,217 51,262 68,032
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 65,346 40,217 31,217 51,262 68,032
III. Short-term receivables 13,812 21,219 50,337 18,913 7,677
1. Short-term receivables of customers 707 1,637 27,731 11,712 1,567
2. Prepayments to suppliers 2,831 1,387 4,770 939 5,273
3. Short-term intercompany receivables 0 0 0 0 837
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 10,000 17,000 17,000 5,000 0
6. Other short-term receivables 273 1,195 836 1,263 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,723 58,757 42,384 40,912 53,308
1. Inventories 50,723 58,757 42,384 40,912 53,308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,649 2,227 967 440 1,099
1. Short-term prepaid expenses 2,122 1,787 233 0 659
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 527 440 733 440 440
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 42,211 40,706 39,418 38,433 37,886
I. Long-term receivables 0 0 0 0 3
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 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,900 37,497 36,306 35,272 34,801
1. Tangible fixed assets 38,900 37,497 36,306 35,272 34,801
- Cost 131,716 131,716 131,664 131,154 130,519
- Accumulated depreciation -92,816 -94,218 -95,357 -95,883 -95,718
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 314 314 314 314 314
- Accumulated depreciation -314 -314 -314 -314 -314
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 30 30
1. Costs of long-term production, business in progress 0 0 0 0 30
2. Costs of construction in progress 0 0 0 30 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 3,311 3,208 3,112 3,132 3,052
1. Long-term prepaid expenses 3,311 3,208 3,112 3,132 3,052
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 177,021 166,887 167,594 164,709 169,233
CAPITAL RESOURCES
A. LIABILITIES 5,730 16,339 14,704 7,393 9,185
I. Current liabilities 5,730 16,339 14,704 6,893 8,685
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 908 1,846 2,759 1,748 6,034
4. Advances from customers 1,504 35 35 0 0
5. Taxes and other payables to the State Budget 2,280 2,700 10,498 4,046 1,529
6. Payables to employees 747 862 1,240 880 950
7. Short-term accrued expenses 0 0 0 55 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 0 0 0 0 0
11. Other short-term payables 165 10,799 85 87 96
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 127 97 87 77 76
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 0 500 500
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 0 500 500
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 171,291 150,548 152,890 157,316 160,048
I. ShareHolder's equity 171,291 150,548 152,890 157,316 160,048
1. Owner's investment capital 146,572 146,572 146,572 146,572 146,572
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 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 24,720 3,977 6,319 10,744 13,477
- After tax undistributed profit accumulated to the end of prior period 25,340 3,355 3,355 3,355 10,744
- Profit after tax undistributed this period -621 622 2,964 7,390 2,733
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 177,021 166,887 167,594 164,709 169,233