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 222,673 207,884 244,012 242,954 267,372
I. Cash and cash equivalents 8,375 23,536 8,711 11,262 18,977
1. Cash 8,375 23,536 8,711 11,262 18,977
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 32,242 42,850 23,825 26,325 26,325
1. Trading securities 32,242 42,850 23,325 25,825 25,825
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 500 500 500
III. Short-term receivables 168,386 115,770 149,737 149,930 163,444
1. Short-term receivables of customers 158,992 101,903 148,715 143,634 158,033
2. Prepayments to suppliers 8,786 13,422 686 4,376 3,420
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 608 445 336 1,920 1,992
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,168 22,991 57,625 51,696 54,895
1. Inventories 11,168 22,991 57,625 51,696 54,895
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,502 2,737 4,114 3,741 3,731
1. Short-term prepaid expenses 235 202 274 184 555
2. Deductible VAT 2,267 2,534 3,840 3,557 3,176
3. Taxes and the State Receivables 0 0 0 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 186,890 185,425 225,549 230,899 229,298
I. Long-term receivables 0 0 0 0 24
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 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,848 89,356 92,145 97,537 136,408
1. Tangible fixed assets 61,587 63,302 66,372 71,991 72,799
- Cost 81,857 84,523 88,910 95,650 97,685
- Accumulated depreciation -20,271 -21,221 -22,538 -23,659 -24,886
2. Fixed assets of financial leasing 4,094 2,072 1,976 1,934 1,892
- Cost 5,266 3,354 2,522 2,522 2,522
- Accumulated depreciation -1,171 -1,282 -546 -588 -630
3. Intangible fixed assets 24,167 23,982 23,797 23,613 61,718
- Cost 28,677 28,677 28,677 28,677 66,967
- Accumulated depreciation -4,511 -4,695 -4,880 -5,064 -5,249
III. Real Estate Investments 75,840 74,937 74,033 73,130 72,226
- Cost 91,252 91,252 91,252 91,252 91,252
- Accumulated depreciation -15,412 -16,315 -17,219 -18,122 -19,025
IV. Long-term assets in progress 3,020 3,073 41,461 42,466 45
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,020 3,073 41,461 42,466 45
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 18,183 18,059 17,911 17,767 20,595
1. Long-term prepaid expenses 18,183 18,059 17,911 17,767 20,595
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 409,563 393,310 469,561 473,854 496,671
CAPITAL RESOURCES
A. LIABILITIES 174,775 156,523 226,429 226,254 244,465
I. Current liabilities 171,163 151,290 214,560 217,168 233,986
1. Borrowings and short-term financial leased liabilities 130,911 135,741 175,118 181,324 188,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,833 13,287 36,432 33,351 42,430
4. Advances from customers 28 593 784 506 764
5. Taxes and other payables to the State Budget 1,024 544 902 1,102 484
6. Payables to employees 558 582 649 765 724
7. Short-term accrued expenses 393 121 675 0 637
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 416 422 0 120 128
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 3,612 5,233 11,869 9,086 10,480
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 407 407 441 441 443
6. Borrowings and long-term financial leased liabilities 3,205 4,826 11,427 8,645 10,036
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 234,788 236,786 243,132 247,600 252,206
I. ShareHolder's equity 234,788 236,786 243,132 247,600 252,206
1. Owner's investment capital 176,800 176,800 176,800 176,800 176,800
2. Share capital surplus 0 0 0 0 0
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 471 471 471 471 471
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 54,246 56,221 62,506 66,938 71,514
- After tax undistributed profit accumulated to the end of prior period 46,394 46,394 46,394 62,530 62,530
- Profit after tax undistributed this period 7,852 9,827 16,112 4,409 8,984
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 3,272 3,294 3,355 3,390 3,420
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 409,563 393,310 469,561 473,854 496,671