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 454,209 548,852 558,067 558,935 564,969
I. Cash and cash equivalents 41,245 42,293 59,848 44,361 14,601
1. Cash 11,245 12,293 29,848 44,179 14,419
2. Cash equivalents 30,000 30,000 30,000 182 182
II. Short-term financial investments 0 0 0 0 2,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 278,351 351,123 347,020 381,166 402,073
1. Short-term receivables of customers 59,181 37,033 57,200 66,460 88,684
2. Prepayments to suppliers 129,462 138,683 148,271 138,352 132,143
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 91,359 177,058 143,200 178,006 182,897
7. Provision for doubtful short-term receivables -1,651 -1,651 -1,651 -1,651 -1,651
IV. Inventories 131,062 151,187 144,805 128,986 142,103
1. Inventories 131,062 151,187 144,805 128,986 142,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,552 4,248 6,394 4,422 4,192
1. Short-term prepaid expenses 885 265 2,316 1,746 806
2. Deductible VAT 2,667 3,983 4,078 2,676 3,386
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 346,799 257,152 262,147 255,376 254,444
I. Long-term receivables 5 0 6,306 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 5 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 48,964 48,299 47,635 47,244 46,361
1. Tangible fixed assets 26,151 25,487 24,822 24,432 23,548
- Cost 61,049 61,049 61,049 61,049 61,049
- Accumulated depreciation -34,897 -35,562 -36,227 -36,617 -37,501
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 22,813 22,813 22,813 22,813 22,813
- Cost 22,813 22,813 22,813 22,813 22,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 19,651 19,429 19,207 19,207 18,763
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -5,190 -5,411 -5,633 -5,633 -6,077
IV. Long-term assets in progress 41,999 41,999 41,999 41,910 42,320
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,999 41,999 41,999 41,910 42,320
IV. Long-term financial investments 236,110 147,000 147,000 147,000 147,000
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 147,000 147,000 147,000
3. Other investments in equity instruments 89,110 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 70 425 0 14 0
1. Long-term prepaid expenses 70 425 0 14 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 801,008 806,004 820,214 814,310 819,413
CAPITAL RESOURCES
A. LIABILITIES 42,818 46,485 57,843 50,372 55,166
I. Current liabilities 42,008 46,413 50,942 49,022 50,086
1. Borrowings and short-term financial leased liabilities 17,827 23,595 33,291 27,601 21,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,508 10,730 6,671 9,382 14,181
4. Advances from customers 1,763 1,742 2,734 2,706 5,375
5. Taxes and other payables to the State Budget 4,736 3,908 3,638 4,057 4,576
6. Payables to employees 674 914 308 1,015 975
7. Short-term accrued expenses 429 850 338 165 72
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 1,080 2,529 1,781 1,781 1,238
11. Other short-term payables 1,992 2,144 2,182 2,315 2,507
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 810 71 6,901 1,350 5,080
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 71 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 810 0 270 1,350 1,080
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 758,189 759,519 762,371 763,938 764,246
I. ShareHolder's equity 758,189 759,519 762,371 763,938 764,246
1. Owner's investment capital 716,090 716,090 716,090 716,090 716,090
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 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 33,382 34,698 37,477 39,020 39,266
- After tax undistributed profit accumulated to the end of prior period 27,263 27,263 27,263 37,371 37,371
- Profit after tax undistributed this period 6,119 7,435 10,214 1,649 1,895
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 8,717 8,731 8,804 8,828 8,890
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 801,008 806,004 820,214 814,310 819,413