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 278,593 258,075 316,185 363,650 369,000
I. Cash and cash equivalents 17,981 15,414 71,860 26,318 14,076
1. Cash 17,981 15,414 71,860 26,318 14,076
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,000 4,000 9,000 24,900 13,800
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 7,000 4,000 9,000 24,900 13,800
III. Short-term receivables 145,032 148,443 133,423 170,582 156,407
1. Short-term receivables of customers 135,895 143,363 127,607 146,539 125,779
2. Prepayments to suppliers 9,106 5,074 5,374 19,023 23,987
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 1,000 1,000 0 0 0
6. Other short-term receivables 626 601 442 5,019 6,641
7. Provision for doubtful short-term receivables -1,595 -1,595 0 0 0
IV. Inventories 108,179 89,886 100,397 136,467 175,740
1. Inventories 108,179 89,886 100,397 136,467 175,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 402 333 1,505 5,383 8,978
1. Short-term prepaid expenses 401 295 253 361 609
2. Deductible VAT 1 1 1,251 4,855 8,183
3. Taxes and the State Receivables 0 37 0 167 186
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 7,494 7,343 10,132 13,804 13,162
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 7,450 6,969 7,240 12,538 11,837
1. Tangible fixed assets 7,450 6,969 7,240 12,538 11,837
- Cost 96,886 96,886 97,666 103,672 103,672
- Accumulated depreciation -89,435 -89,917 -90,426 -91,134 -91,835
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 37 374 2,848 869 158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 374 2,848 869 158
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 7 0 45 397 1,167
1. Long-term prepaid expenses 7 0 45 397 1,167
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 286,087 265,418 326,317 377,454 382,162
CAPITAL RESOURCES
A. LIABILITIES 116,360 95,122 154,988 205,746 211,390
I. Current liabilities 116,335 95,097 154,963 205,721 211,365
1. Borrowings and short-term financial leased liabilities 50,359 51,381 42,441 60,117 96,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,956 39,412 53,765 80,487 37,805
4. Advances from customers 9,948 1,545 55,439 62,850 56,754
5. Taxes and other payables to the State Budget 970 546 71 102 793
6. Payables to employees 915 1,112 2,063 1,121 1,364
7. Short-term accrued expenses 172 147 221 186 219
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 400 341 360 368 17,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 616 613 603 490 689
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 25 25 25 25 25
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 25 25 25 25 25
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 169,727 170,296 171,329 171,708 170,773
I. ShareHolder's equity 169,727 170,296 171,329 171,708 170,773
1. Owner's investment capital 156,000 156,000 156,000 156,000 156,000
2. Share capital surplus 5,045 5,045 5,045 5,045 5,045
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 7,935 7,935 7,935 7,935 8,051
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 747 1,316 2,349 2,728 1,677
- After tax undistributed profit accumulated to the end of prior period 68 68 68 2,373 75
- Profit after tax undistributed this period 679 1,248 2,281 354 1,602
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 286,087 265,418 326,317 377,454 382,162