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 64,478 60,890 70,424 68,231 75,006
I. Cash and cash equivalents 22,173 29,050 38,358 33,203 31,854
1. Cash 11,303 14,180 13,288 3,633 5,080
2. Cash equivalents 10,870 14,870 25,070 29,570 26,774
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 14,384 14,175 12,248 16,711 19,118
1. Short-term receivables of customers 15,708 15,504 14,379 18,583 20,979
2. Prepayments to suppliers 1,069 994 808 859 777
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 4,875 4,945 4,329 4,536 4,630
7. Provision for doubtful short-term receivables -7,268 -7,268 -7,268 -7,268 -7,268
IV. Inventories 25,816 16,532 18,736 17,592 22,502
1. Inventories 27,887 16,763 18,967 17,741 27,644
2. Provision for decline in value of inventories -2,071 -232 -232 -149 -5,143
V. Other current assets 2,104 1,133 1,082 725 1,532
1. Short-term prepaid expenses 456 330 349 287 648
2. Deductible VAT 1,648 803 708 438 884
3. Taxes and the State Receivables 0 0 24 0 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 94,536 93,375 92,792 93,145 93,194
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,019 91,699 90,288 90,580 90,054
1. Tangible fixed assets 91,880 90,590 89,209 89,531 89,035
- Cost 166,475 166,647 165,909 167,534 167,241
- Accumulated depreciation -74,595 -76,057 -76,700 -78,002 -78,207
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 1,139 1,109 1,079 1,049 1,019
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -1,278 -1,308 -1,338 -1,368 -1,398
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 0 324 324 871
1. Costs of long-term production, business in progress 0 0 0 324 0
2. Costs of construction in progress 0 0 324 0 871
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 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,497 1,656 2,160 2,220 2,249
1. Long-term prepaid expenses 1,497 1,656 2,160 2,220 2,249
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 159,014 154,265 163,216 161,375 168,200
CAPITAL RESOURCES
A. LIABILITIES 54,527 48,686 53,567 50,660 56,165
I. Current liabilities 42,188 36,347 41,228 38,321 45,626
1. Borrowings and short-term financial leased liabilities 444 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,551 16,513 22,566 21,855 29,943
4. Advances from customers 329 325 314 241 250
5. Taxes and other payables to the State Budget 1,142 1,620 2,319 884 999
6. Payables to employees 4,430 3,858 6,651 5,286 3,962
7. Short-term accrued expenses 6,656 7,006 3,819 3,580 4,557
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 15 0 0
11. Other short-term payables 4,636 6,606 4,928 5,858 5,562
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 420 617 617 354
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 12,339 12,339 12,339 12,339 10,539
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 539 539 539 539 539
6. Borrowings and long-term financial leased liabilities 11,800 11,800 11,800 11,800 10,000
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 104,487 105,579 109,649 110,715 112,035
I. ShareHolder's equity 104,487 105,579 109,649 110,715 112,035
1. Owner's investment capital 162,500 162,500 162,500 162,500 162,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -61,851 -60,759 -56,689 -55,622 -54,303
- After tax undistributed profit accumulated to the end of prior period -64,943 -64,943 -64,943 -56,690 -56,690
- Profit after tax undistributed this period 3,092 4,184 8,254 1,067 2,387
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 159,014 154,265 163,216 161,375 168,200