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 16,379 16,131 16,305 15,846 15,531
I. Cash and cash equivalents 1,592 1,279 646 509 466
1. Cash 1,592 1,279 646 509 466
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,200 10,400 11,400 11,400 11,873
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 10,200 10,400 11,400 11,400 11,873
III. Short-term receivables 603 661 724 724 379
1. Short-term receivables of customers 2,184 2,016 1,981 1,978 1,973
2. Prepayments to suppliers 114 113 113 115 149
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 275 341 454 492 146
7. Provision for doubtful short-term receivables -1,970 -1,808 -1,824 -1,861 -1,889
IV. Inventories 3,977 3,791 3,316 3,168 2,806
1. Inventories 5,270 4,822 3,681 3,419 3,365
2. Provision for decline in value of inventories -1,293 -1,031 -365 -251 -560
V. Other current assets 7 0 219 45 7
1. Short-term prepaid expenses 7 0 2 9 7
2. Deductible VAT 0 0 217 0 0
3. Taxes and the State Receivables 0 0 0 36 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 973 783 524 418 313
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 888 704 520 416 313
1. Tangible fixed assets 888 704 520 416 313
- Cost 45,056 45,056 47,076 47,076 47,076
- Accumulated depreciation -44,167 -44,352 -46,557 -46,660 -46,764
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 118 118 118 118 118
- Accumulated depreciation -118 -118 -118 -118 -118
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 -1,300 -1,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 84 79 4 2 0
1. Long-term prepaid expenses 84 79 4 2 0
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 17,351 16,914 16,829 16,265 15,843
CAPITAL RESOURCES
A. LIABILITIES 5,188 5,358 4,505 4,502 4,410
I. Current liabilities 5,188 5,358 4,446 4,409 4,297
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 2,768 2,667 2,801 2,654 2,655
4. Advances from customers 318 76 33 33 30
5. Taxes and other payables to the State Budget 860 1,043 177 68 159
6. Payables to employees 324 301 324 321 262
7. Short-term accrued expenses 87 195 118 74 229
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 134 380 326 578 430
11. Other short-term payables 542 543 524 558 412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 155 152 143 123 121
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 59 93 113
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 59 93 113
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 12,163 11,556 12,324 11,763 11,433
I. ShareHolder's equity 12,163 11,556 12,324 11,763 11,433
1. Owner's investment capital 20,002 20,002 20,002 20,002 20,002
2. Share capital surplus 1,594 1,594 1,594 1,594 1,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,082 20,082 20,082 20,082 20,082
5. Treasury shares -2 -2 -2 -2 -2
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 6,511 6,511 6,511 6,511 6,511
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 -36,025 -36,631 -35,864 -36,424 -36,754
- After tax undistributed profit accumulated to the end of prior period -36,592 -36,592 -36,592 -35,864 -35,864
- Profit after tax undistributed this period 567 -39 728 -561 -890
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 17,351 16,914 16,829 16,265 15,843