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 1,116,667 1,213,695 589,533 592,665 588,795
I. Cash and cash equivalents 3,878 289,873 3,956 1,701 1,468
1. Cash 3,878 725 3,956 1,701 1,468
2. Cash equivalents 0 289,148 0 0 0
II. Short-term financial investments 818,891 714,700 455,072 478,772 487,605
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 818,891 714,700 455,072 478,772 487,605
III. Short-term receivables 152,726 68,981 42,102 30,482 25,787
1. Short-term receivables of customers 79,176 48,835 37,213 29,917 25,486
2. Prepayments to suppliers 961 1,036 83 76 0
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 54,300 0 0 0 0
6. Other short-term receivables 18,289 19,110 4,807 489 301
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 141,164 140,131 88,385 81,688 73,923
1. Inventories 141,164 140,131 88,385 81,688 73,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 9 17 22 13
1. Short-term prepaid expenses 7 9 17 22 13
2. Deductible VAT 0 0 0 0 0
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 81,221 80,685 82,164 81,624 81,104
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 25 15 8 3 0
1. Tangible fixed assets 25 15 8 3 0
- Cost 82 82 82 82 82
- Accumulated depreciation -57 -67 -75 -80 -82
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 80,944 80,475 79,719 79,252 78,785
- Cost 82,819 82,819 82,522 82,522 82,522
- Accumulated depreciation -1,875 -2,344 -2,803 -3,270 -3,737
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 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 252 194 2,437 2,369 2,319
1. Long-term prepaid expenses 252 194 2,437 2,369 2,319
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 1,197,888 1,294,379 671,697 674,288 669,899
CAPITAL RESOURCES
A. LIABILITIES 878,345 964,076 187,046 160,342 107,125
I. Current liabilities 877,555 963,153 186,123 159,419 106,158
1. Borrowings and short-term financial leased liabilities 0 0 0 27,019 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,457 6,453 7,953 7,212 6,174
4. Advances from customers 119,527 197,955 53,440 35,478 18,378
5. Taxes and other payables to the State Budget 14,170 17,699 43,799 8,398 13,702
6. Payables to employees 0 0 0 89 0
7. Short-term accrued expenses 0 0 0 0 0
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 0 430 0 0
11. Other short-term payables 661,158 666,703 1,434 1,384 5,826
12. Provision for short term payables 56,678 56,828 66,080 67,427 47,805
13. Bonus and welfare fund 17,566 17,516 12,986 12,412 14,273
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 790 923 923 923 967
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 790 923 923 923 967
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 319,542 330,303 484,652 513,946 562,774
I. ShareHolder's equity 319,542 330,303 484,652 513,946 562,774
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 61,398 72,158 226,507 255,802 304,629
- After tax undistributed profit accumulated to the end of prior period 40,453 0 0 226,507 224,646
- Profit after tax undistributed this period 20,945 0 0 29,295 79,983
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 1,197,888 1,294,379 671,697 674,288 669,899