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 566,938 615,842 582,769 762,396 681,249
I. Cash and cash equivalents 151,833 10,722 7,068 72,029 10,103
1. Cash 9,533 10,722 7,068 57,929 10,103
2. Cash equivalents 142,300 0 0 14,100 0
II. Short-term financial investments 357,000 506,660 508,674 535,060 482,674
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 357,000 506,660 508,674 535,060 482,674
III. Short-term receivables 35,917 47,521 58,447 87,201 132,595
1. Short-term receivables of customers 29,493 37,719 43,205 43,140 50,072
2. Prepayments to suppliers 564 1,123 7,391 29,581 81,860
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 0 0 0
6. Other short-term receivables 5,860 8,679 7,852 0 663
7. Provision for doubtful short-term receivables 0 0 0 14,480 0
IV. Inventories 21,375 48,749 7,186 64,353 50,876
1. Inventories 21,375 48,749 7,186 64,353 50,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 813 2,191 1,393 3,754 5,001
1. Short-term prepaid expenses 466 848 1,393 3,069 4,133
2. Deductible VAT 347 1,343 0 684 0
3. Taxes and the State Receivables 0 0 0 1 868
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 469,535 925,509 920,453 922,196 1,182,525
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 23,236 476,737 468,896 460,959 704,162
1. Tangible fixed assets 23,024 476,553 468,740 460,832 704,063
- Cost 275,390 730,062 730,996 731,891 986,945
- Accumulated depreciation -252,366 -253,509 -262,256 -271,059 -282,882
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 212 184 155 127 99
- Cost 1,341 1,341 1,341 1,341 1,341
- Accumulated depreciation -1,129 -1,157 -1,186 -1,214 -1,242
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 518 9 1,411 6,475 4,355
1. Costs of long-term production, business in progress 0 0 0 6,475 0
2. Costs of construction in progress 518 9 1,411 0 4,355
IV. Long-term financial investments 444,721 444,721 446,156 453,057 469,716
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,751 451,726
3. Other investments in equity instruments 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -8,351 -8,351 -6,916 -460
5. Investments holding until maturity 0 0 0 0 12,684
V. Total other long-term assets 1,059 4,041 3,991 1,705 4,292
1. Long-term prepaid expenses 1,059 4,041 3,991 1,705 4,292
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 1,036,473 1,541,351 1,503,222 1,684,592 1,863,775
CAPITAL RESOURCES
A. LIABILITIES 160,649 632,930 551,247 675,477 790,411
I. Current liabilities 160,649 227,486 165,922 288,821 278,834
1. Borrowings and short-term financial leased liabilities 67,208 114,355 42,465 195,073 143,417
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,179 69,318 67,903 43,507 50,168
4. Advances from customers 13,784 9,095 13,507 16,977 28,876
5. Taxes and other payables to the State Budget 14,358 17,149 19,357 15,607 32,413
6. Payables to employees 8,202 9,014 16,094 12,850 16,688
7. Short-term accrued expenses 3,240 4,820 3,339 2,849 3,195
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 0 0 0
11. Other short-term payables 30,889 996 1,035 367 1,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,789 2,740 2,222 1,591 2,981
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 0 405,444 385,325 386,656 511,576
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 90,527 92,278 294,378 92,278
6. Borrowings and long-term financial leased liabilities 0 314,916 293,047 0 419,298
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 92,278 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 875,824 908,421 951,975 1,009,115 1,073,364
I. ShareHolder's equity 875,824 908,421 951,975 1,009,115 1,073,364
1. Owner's investment capital 599,101 599,101 599,101 599,101 599,101
2. Share capital surplus 1,124 1,124 1,124 1,124 1,124
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 4,600
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 168,190 168,190 168,190 168,190 168,190
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 107,410 136,427 179,343 236,288 291,154
- After tax undistributed profit accumulated to the end of prior period 60,944 60,944 60,944 186,144 175,244
- Profit after tax undistributed this period 46,465 75,482 118,399 50,145 115,911
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 3,580 4,217 4,412 9,195
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 1,036,473 1,541,351 1,503,222 1,684,592 1,863,775