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 659,469 664,269 1,034,555 1,093,833 698,066
I. Cash and cash equivalents 31,261 30,197 105,421 37,775 20,140
1. Cash 31,261 30,197 105,421 37,775 20,140
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 170,605 175,923 214,507 214,347 170,126
1. Trading securities 76,069 85,105 88,156 87,996 88,209
2. Provision for diminution in value of trading securities -5,526 -9,245 -10,345 -10,345 -10,584
3. Investments holding until maturity 100,063 100,063 136,695 136,695 92,501
III. Short-term receivables 361,400 440,159 690,848 830,422 408,443
1. Short-term receivables of customers 83,974 291,188 555,419 698,111 269,847
2. Prepayments to suppliers 152,230 20,015 17,270 102,023 115,918
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 1,634 0 0
6. Other short-term receivables 139,350 139,277 126,846 40,610 32,999
7. Provision for doubtful short-term receivables -14,154 -10,321 -10,321 -10,321 -10,321
IV. Inventories 89,117 17,697 23,407 11,010 98,205
1. Inventories 89,117 17,697 23,407 11,010 98,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,086 292 372 280 1,152
1. Short-term prepaid expenses 285 280 371 260 1,098
2. Deductible VAT 6,800 12 0 18 53
3. Taxes and the State Receivables 1 1 1 1 1
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 229,729 229,052 236,049 235,197 228,972
I. Long-term receivables 24 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 24 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,497 75,701 79,315 78,281 77,268
1. Tangible fixed assets 5,258 4,844 4,434 4,034 3,654
- Cost 20,787 20,787 20,787 20,787 20,787
- Accumulated depreciation -15,528 -15,943 -16,352 -16,752 -17,133
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 71,239 70,857 74,880 74,247 73,614
- Cost 89,997 89,997 94,892 94,892 94,892
- Accumulated depreciation -18,758 -19,139 -20,012 -20,645 -21,279
III. Real Estate Investments 30,481 30,324 30,151 29,980 29,819
- Cost 32,182 32,182 32,166 32,166 32,166
- Accumulated depreciation -1,701 -1,858 -2,015 -2,186 -2,347
IV. Long-term assets in progress 121,743 122,106 125,842 126,247 121,206
1. Costs of long-term production, business in progress 16,578 16,942 13,473 13,803 14,167
2. Costs of construction in progress 105,164 105,164 112,369 112,444 107,039
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 925 860 682 628 619
1. Long-term prepaid expenses 898 833 660 610 604
2. Deferred income tax assets 27 27 21 18 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 889,199 893,320 1,270,604 1,329,030 927,038
CAPITAL RESOURCES
A. LIABILITIES 537,126 536,521 908,800 966,017 581,459
I. Current liabilities 537,126 536,521 908,800 966,017 581,459
1. Borrowings and short-term financial leased liabilities 449,425 424,037 424,702 360,478 446,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,601 81,048 427,026 521,262 66,406
4. Advances from customers 1,844 28,569 12,519 42,187 63,294
5. Taxes and other payables to the State Budget 269 1,352 3,498 2,638 3,792
6. Payables to employees 287 302 160 285 293
7. Short-term accrued expenses 480 0 878 762 607
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 4,569 4,569 0
11. Other short-term payables 0 0 34,236 33,061 52
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,219 1,213 1,213 775 775
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 0 0 0 0 0
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 0 0 0 0 0
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 352,072 356,799 361,804 363,014 345,569
I. ShareHolder's equity 352,072 356,799 361,804 363,014 345,569
1. Owner's investment capital 345,357 345,357 345,357 345,357 345,357
2. Share capital surplus -144 -144 -144 -144 -144
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 6,859 11,586 16,591 17,800 355
- After tax undistributed profit accumulated to the end of prior period 10,033 10,033 10,033 15,792 251
- Profit after tax undistributed this period -3,174 1,553 6,558 2,008 105
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 889,199 893,320 1,270,604 1,329,030 927,028