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 511,058 523,183 587,651 626,786 600,400
I. Cash and cash equivalents 68,715 3,197 4,476 3,710 6,629
1. Cash 6,136 3,197 4,476 3,710 6,629
2. Cash equivalents 62,580 0 0 0 0
II. Short-term financial investments 336,559 409,522 470,988 493,828 440,849
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 470,988 0 0
3. Investments holding until maturity 336,559 409,522 0 493,828 440,849
III. Short-term receivables 54,898 61,953 54,939 65,824 69,213
1. Short-term receivables of customers 45,867 46,872 43,409 48,959 55,848
2. Prepayments to suppliers 3,712 2,697 4,396 14,452 3,299
3. Short-term intercompany receivables 0 10,410 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 5,319 1,973 7,134 2,413 10,067
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,146 47,807 56,667 62,576 82,828
1. Inventories 50,146 47,807 56,667 62,576 82,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 739 704 582 848 881
1. Short-term prepaid expenses 464 428 307 233 499
2. Deductible VAT 0 0 0 339 107
3. Taxes and the State Receivables 275 275 275 275 275
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 170,596 168,903 168,537 168,265 166,629
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 135,989 133,322 130,546 128,489 128,234
1. Tangible fixed assets 115,827 113,181 110,424 108,387 108,152
- Cost 238,296 238,529 238,219 239,025 241,668
- Accumulated depreciation -122,469 -125,348 -127,795 -130,637 -133,516
2. Fixed assets of financial leasing 20,161 0 0 0 0
- Cost 20,461 0 0 0 0
- Accumulated depreciation -300 0 0 0 0
3. Intangible fixed assets 0 20,141 20,121 20,101 20,081
- Cost 0 20,461 20,461 20,461 20,461
- Accumulated depreciation 0 -320 -340 -360 -380
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 120 1,470 3,864 5,811 4,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 1,470 3,864 5,811 4,594
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 34,487 34,111 34,128 33,965 33,801
1. Long-term prepaid expenses 34,487 34,111 34,128 33,965 33,801
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 681,653 692,086 756,189 795,051 767,029
CAPITAL RESOURCES
A. LIABILITIES 171,309 158,719 148,247 149,819 168,719
I. Current liabilities 171,309 158,719 148,247 149,819 168,719
1. Borrowings and short-term financial leased liabilities 19,847 14,263 34,273 32,819 21,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,287 13,888 20,212 12,603 15,546
4. Advances from customers 2,097 4,425 3,663 7,007 5,337
5. Taxes and other payables to the State Budget 13,301 14,277 22,365 9,683 20,242
6. Payables to employees 4,850 2,919 25,247 11,337 8,420
7. Short-term accrued expenses 24,163 61,676 4,989 38,362 60,823
8. Short-term intercompany payables 0 10,410 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 66,571 2,673 3,312 3,826 2,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,193 34,189 34,186 34,183 34,181
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 510,344 533,368 607,942 645,232 598,310
I. ShareHolder's equity 510,344 533,368 607,942 645,232 598,310
1. Owner's investment capital 214,999 214,999 214,999 214,999 214,999
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 74,783 74,783 74,783 74,783 90,391
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 220,562 243,585 318,160 355,450 292,920
- After tax undistributed profit accumulated to the end of prior period 164,598 164,598 164,598 320,672 219,065
- Profit after tax undistributed this period 55,963 78,987 153,561 34,778 73,856
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 681,653 692,086 756,189 795,051 767,029