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 964,449 972,280 918,890 935,846 1,160,887
I. Cash and cash equivalents 14,470 14,761 31,330 30,237 23,637
1. Cash 14,470 14,761 31,330 30,237 23,637
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 128,808 95,908 117,660 152,920 294,939
1. Trading securities 128,808 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 95,908 117,660 152,920 294,939
III. Short-term receivables 739,720 816,974 693,772 707,827 713,020
1. Short-term receivables of customers 657,596 688,490 617,602 653,136 363,861
2. Prepayments to suppliers 33,418 45,206 61,021 64,873 27,708
3. Short-term intercompany receivables 61,100 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 94,000 28,100 0 0
6. Other short-term receivables 5,769 7,241 4,813 7,689 339,237
7. Provision for doubtful short-term receivables -18,163 -17,963 -17,763 -17,871 -17,786
IV. Inventories 76,609 39,616 71,341 40,190 125,176
1. Inventories 76,609 40,580 71,450 40,530 125,766
2. Provision for decline in value of inventories 0 -964 -108 -340 -590
V. Other current assets 4,843 5,022 4,786 4,673 4,115
1. Short-term prepaid expenses 1,305 1,187 1,176 1,652 1,134
2. Deductible VAT 2,791 2,729 3,609 1,450 2,201
3. Taxes and the State Receivables 747 1,105 0 1,571 780
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 91,614 91,769 88,070 85,022 81,306
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 79,151 79,573 77,167 74,454 71,254
1. Tangible fixed assets 57,625 58,091 54,793 52,051 48,982
- Cost 84,287 85,901 89,379 77,443 75,379
- Accumulated depreciation -26,662 -27,810 -34,586 -25,392 -26,398
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 21,525 21,482 22,374 22,403 22,272
- Cost 23,760 23,795 24,790 24,942 24,942
- Accumulated depreciation -2,235 -2,313 -2,416 -2,539 -2,669
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,508 2,488 1,326 1,266 1,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,508 2,488 1,326 1,266 1,266
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 9,956 9,708 9,577 9,303 8,786
1. Long-term prepaid expenses 9,956 9,708 9,577 9,303 8,786
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 1,056,063 1,064,049 1,006,960 1,020,869 1,242,192
CAPITAL RESOURCES
A. LIABILITIES 851,034 858,263 799,870 811,315 1,030,406
I. Current liabilities 848,343 855,534 797,141 808,587 1,027,668
1. Borrowings and short-term financial leased liabilities 189,916 189,209 144,742 146,583 280,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 611,409 608,557 593,370 603,359 388,535
4. Advances from customers 41,892 49,810 49,624 51,987 28,146
5. Taxes and other payables to the State Budget 348 475 499 33 79
6. Payables to employees 2,338 4,083 6,839 3,722 4,361
7. Short-term accrued expenses 211 384 153 98 507
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 869 1,074 768 1,196 817
11. Other short-term payables 1,331 1,914 1,118 1,581 324,531
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 29 29 29
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 2,691 2,729 2,729 2,729 2,739
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 2,691 2,729 2,729 2,729 2,739
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 205,029 205,787 207,090 209,553 211,786
I. ShareHolder's equity 205,029 205,787 207,090 209,553 211,786
1. Owner's investment capital 161,164 161,164 161,164 161,164 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 6,670 7,428 8,732 11,195 13,428
- After tax undistributed profit accumulated to the end of prior period 5,404 5,404 4,693 8,779 8,779
- Profit after tax undistributed this period 1,266 2,024 4,038 2,416 4,649
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 1,056,063 1,064,049 1,006,960 1,020,869 1,242,192