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 580,938 553,741 552,985 942,278 587,062
I. Cash and cash equivalents 27,445 17,203 17,734 17,054 42,660
1. Cash 27,445 17,203 17,734 12,054 42,660
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 268,000 237,240 237,240 340,087 306,018
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 268,000 237,240 237,240 340,087 306,018
III. Short-term receivables 141,069 148,396 188,532 206,417 103,056
1. Short-term receivables of customers 90,081 102,920 86,683 178,091 104,463
2. Prepayments to suppliers 44,606 44,782 49,953 47,122 19,807
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 2,000 0 7,000 0 0
6. Other short-term receivables 14,812 11,124 55,714 7,331 4,931
7. Provision for doubtful short-term receivables -10,430 -10,430 -10,818 -26,126 -26,144
IV. Inventories 144,216 150,684 109,332 362,584 118,933
1. Inventories 144,216 150,684 109,332 362,584 118,933
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 218 147 16,136 16,395
1. Short-term prepaid expenses 208 218 147 608 498
2. Deductible VAT 0 0 0 15,528 15,897
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 89,080 88,325 91,061 116,838 138,821
I. Long-term receivables 3,246 2,917 4,086 3,859 3,352
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 3,246 2,917 4,086 3,859 3,352
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,884 18,243 19,700 20,009 44,315
1. Tangible fixed assets 7,769 7,149 8,626 8,807 8,018
- Cost 36,969 37,010 39,188 44,991 44,991
- Accumulated depreciation -29,200 -29,861 -30,562 -36,184 -36,973
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 11,115 11,094 11,073 11,202 36,297
- Cost 12,678 12,678 12,678 12,893 38,018
- Accumulated depreciation -1,562 -1,583 -1,604 -1,691 -1,721
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 226 283 283 283 283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 283 283 283 283
IV. Long-term financial investments 64,382 64,382 64,382 11,089 11,086
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,509 54,509 54,509 1,216 1,213
3. Other investments in equity instruments 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -127 -127 -127 -127 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,341 2,499 2,610 81,597 79,785
1. Long-term prepaid expenses 2,341 2,499 2,610 3,150 3,358
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 9 0
VI. Goodwills 0 0 0 78,438 76,427
TOTAL ASSETS 670,018 642,066 644,046 1,059,117 725,883
CAPITAL RESOURCES
A. LIABILITIES 482,529 450,397 448,981 843,773 507,893
I. Current liabilities 476,100 444,614 443,065 836,116 501,736
1. Borrowings and short-term financial leased liabilities 459,682 425,965 424,247 757,171 480,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,042 2,604 2,422 58,911 1,768
4. Advances from customers 3,654 4,673 6,091 4,616 6,805
5. Taxes and other payables to the State Budget 3,491 3,939 2,309 4,924 5,199
6. Payables to employees 1,607 1,655 1,511 3,685 2,376
7. Short-term accrued expenses 1,073 1,409 2,263 2,189 2,497
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 124 124 124 150 150
11. Other short-term payables 2,981 3,349 3,201 3,411 849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,447 897 897 1,057 1,764
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 6,429 5,783 5,916 7,657 6,157
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 5,488 5,783 5,916 7,657 6,157
6. Borrowings and long-term financial leased liabilities 941 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 187,490 191,669 195,065 215,343 217,990
I. ShareHolder's equity 187,490 191,669 195,065 215,343 217,990
1. Owner's investment capital 158,481 158,481 158,481 158,481 158,481
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 29,009 33,189 36,585 49,662 52,951
- After tax undistributed profit accumulated to the end of prior period 20,784 20,784 20,784 37,112 36,199
- Profit after tax undistributed this period 8,225 12,404 15,800 12,550 16,751
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 7,200 6,559
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 670,018 642,066 644,046 1,059,117 725,883