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 84,189 89,465 95,652 94,634 98,444
I. Cash and cash equivalents 25,259 28,990 41,031 34,201 37,113
1. Cash 18,259 16,990 21,031 21,201 21,984
2. Cash equivalents 7,000 12,000 20,000 13,000 15,129
II. Short-term financial investments 0 0 200 200 206
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 0 200 200 206
III. Short-term receivables 55,318 56,226 51,483 51,172 54,606
1. Short-term receivables of customers 41,989 41,336 37,952 35,425 34,821
2. Prepayments to suppliers 1,037 3,304 1,019 509 446
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 13,117 12,683 13,711 16,438 20,560
7. Provision for doubtful short-term receivables -826 -1,096 -1,199 -1,199 -1,221
IV. Inventories 2,051 1,692 1,841 4,765 3,830
1. Inventories 2,051 1,692 1,841 4,765 3,830
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,562 2,557 1,097 4,296 2,689
1. Short-term prepaid expenses 1,469 2,464 942 4,171 2,615
2. Deductible VAT 0 0 0 32 0
3. Taxes and the State Receivables 93 93 155 93 74
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 42,110 39,860 37,428 35,192 33,190
I. Long-term receivables 481 481 300 300 300
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 481 481 300 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,832 37,528 35,400 33,239 31,374
1. Tangible fixed assets 39,629 37,345 35,237 33,096 31,251
- Cost 129,616 129,616 129,519 129,519 129,519
- Accumulated depreciation -89,987 -92,271 -94,281 -96,423 -98,268
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 203 183 163 143 123
- Cost 329 329 329 329 329
- Accumulated depreciation -126 -146 -166 -186 -205
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 258 413 413 413 413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 258 413 413 413 413
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 1,539 1,438 1,315 1,240 1,102
1. Long-term prepaid expenses 1,539 1,438 1,315 1,240 1,102
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 126,300 129,325 133,080 129,826 131,634
CAPITAL RESOURCES
A. LIABILITIES 33,732 33,712 34,131 28,841 27,850
I. Current liabilities 33,732 33,712 34,131 28,841 27,850
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 20,027 18,330 18,269 18,659 12,867
4. Advances from customers 63 6 13 83 0
5. Taxes and other payables to the State Budget 1,453 1,166 1,416 1,504 2,560
6. Payables to employees 8,328 9,524 12,184 4,827 3,062
7. Short-term accrued expenses 1,157 1,754 0 490 6,545
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 1,663 2,627 2,222 2,177 1,768
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,041 305 27 1,102 1,048
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 92,568 95,612 98,949 100,985 103,784
I. ShareHolder's equity 92,568 95,612 98,949 100,985 103,784
1. Owner's investment capital 50,325 50,325 50,325 50,325 50,325
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 32,354 32,354 32,354 32,354 42,862
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 6,349 9,387 12,691 14,686 6,985
- After tax undistributed profit accumulated to the end of prior period 191 191 191 11,472 403
- Profit after tax undistributed this period 6,158 9,196 12,501 3,214 6,582
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 2,158 2,164 2,197 2,237 2,229
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 126,300 129,325 133,080 129,826 131,634