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 873,309 1,324,707 1,343,863 1,374,405 1,344,241
I. Cash and cash equivalents 34,922 4,144 175,454 54,193 111,437
1. Cash 34,922 4,144 175,454 54,193 91,385
2. Cash equivalents 0 0 0 0 20,052
II. Short-term financial investments 139,499 144,999 216,007 201,209 243,268
1. Trading securities 0 0 40,008 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 139,499 144,999 175,999 201,209 243,268
III. Short-term receivables 302,423 465,003 501,916 599,210 403,726
1. Short-term receivables of customers 261,181 438,389 475,131 429,355 376,140
2. Prepayments to suppliers 16,751 4,175 3,888 148,842 7,108
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 24,491 22,439 22,897 21,013 20,478
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 377,303 681,001 427,572 485,904 550,327
1. Inventories 377,303 681,001 427,572 485,904 550,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,162 29,560 22,915 33,890 35,483
1. Short-term prepaid expenses 3,026 3,784 5,515 11,835 8,902
2. Deductible VAT 16,136 25,776 17,399 22,055 26,533
3. Taxes and the State Receivables 0 0 0 0 48
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 269,062 262,249 265,175 275,236 268,389
I. Long-term receivables 21 21 0 0 290
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 21 21 0 0 290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 254,932 247,451 250,891 243,769 234,947
1. Tangible fixed assets 194,275 188,065 191,473 185,663 177,998
- Cost 290,816 290,816 299,571 299,962 295,570
- Accumulated depreciation -96,541 -102,751 -108,099 -114,299 -117,572
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 60,657 59,386 59,419 58,106 56,949
- Cost 70,139 70,139 71,497 71,497 71,651
- Accumulated depreciation -9,482 -10,753 -12,079 -13,391 -14,702
III. Real Estate Investments 0 0 0 0 17,608
- Cost 0 0 0 0 17,608
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,143 821 1,220 19,208 2,835
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,143 821 1,220 19,208 2,835
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 12,966 13,955 13,063 12,259 12,708
1. Long-term prepaid expenses 12,966 13,914 13,063 12,259 12,708
2. Deferred income tax assets 0 41 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,142,371 1,586,956 1,609,038 1,649,641 1,612,630
CAPITAL RESOURCES
A. LIABILITIES 688,638 1,122,831 675,449 707,538 658,012
I. Current liabilities 688,638 1,122,831 675,449 707,538 658,012
1. Borrowings and short-term financial leased liabilities 590,764 816,229 603,759 619,177 606,602
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,903 288,078 50,574 69,998 22,860
4. Advances from customers 3,477 2,154 5,315 7,699 10,505
5. Taxes and other payables to the State Budget 3,441 6,087 7,254 2,089 4,438
6. Payables to employees 2,692 2,974 5,117 3,490 4,097
7. Short-term accrued expenses 2,743 6,620 3,184 4,783 8,318
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 618 690 246 300 1,192
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 453,733 464,124 933,589 942,103 954,619
I. ShareHolder's equity 453,733 464,124 933,589 942,103 954,619
1. Owner's investment capital 350,000 350,000 650,000 650,000 650,000
2. Share capital surplus 0 0 149,621 149,621 121
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 266,500
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 102,144 112,534 132,374 140,886 36,401
- After tax undistributed profit accumulated to the end of prior period 87,442 87,442 87,442 132,374 15,374
- Profit after tax undistributed this period 14,702 25,092 44,932 8,513 21,027
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 1,590 1,590 1,594 1,596 1,597
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 1,142,371 1,586,956 1,609,038 1,649,641 1,612,630