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 65,519 344,473 447,719 498,943 536,502
I. Cash and cash equivalents 1,720 5,829 7,591 13,944 44,427
1. Cash 1,720 5,829 7,590 13,944 44,427
2. Cash equivalents 0 0 1 1 1
II. Short-term financial investments 0 5,941 5,776 10,382 40,182
1. Trading securities 0 5,941 6,061 10,782 4,582
2. Provision for diminution in value of trading securities 0 0 -285 -400 -155
3. Investments holding until maturity 0 0 0 0 35,755
III. Short-term receivables 63,000 332,667 54,118 83,655 37,551
1. Short-term receivables of customers 4,395 3,143 1,787 600 0
2. Prepayments to suppliers 791 271,404 9,671 40,279 37,305
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 59,000 59,307 43,847 42,776 246
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 0 0
IV. Inventories 737 0 375,652 385,519 406,787
1. Inventories 760 0 375,652 385,519 406,787
2. Provision for decline in value of inventories -23 0 0 0 0
V. Other current assets 63 35 4,583 5,442 7,555
1. Short-term prepaid expenses 57 30 131 323 1,006
2. Deductible VAT 0 0 4,446 5,114 6,544
3. Taxes and the State Receivables 5 5 5 5 5
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 8,521 8,505 28,483 15,867 3,482
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 0 0 902 864 902
1. Tangible fixed assets 0 0 902 864 902
- Cost 0 0 910 910 988
- Accumulated depreciation 0 0 -8 -46 -86
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 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 8,390 8,390 25,000 12,500 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 8,390 8,390 25,000 12,500 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 131 115 2,581 2,503 2,580
1. Long-term prepaid expenses 131 115 138 122 262
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 2,442 2,381 2,318
TOTAL ASSETS 74,039 352,978 476,202 514,810 539,985
CAPITAL RESOURCES
A. LIABILITIES 2,072 10,027 126,958 162,555 184,656
I. Current liabilities 2,072 10,027 6,881 3,657 10,414
1. Borrowings and short-term financial leased liabilities 0 2,941 2,941 0 5,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 687 676 1,731 1,749 1,473
4. Advances from customers 670 2,400 0 0 0
5. Taxes and other payables to the State Budget 423 277 1,588 921 1,941
6. Payables to employees 20 395 277 646 628
7. Short-term accrued expenses 30 85 66 15 87
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 2 3,013 38 86 258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 455
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 0 120,076 158,898 174,242
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 0 120,076 158,898 174,242
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 71,968 342,951 349,244 352,255 355,329
I. ShareHolder's equity 71,968 342,951 349,244 352,255 355,329
1. Owner's investment capital 61,350 333,350 333,350 333,350 333,350
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 288 288 288 288 288
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 10,329 9,313 14,609 17,619 20,694
- After tax undistributed profit accumulated to the end of prior period 9,245 9,245 9,033 14,609 14,395
- Profit after tax undistributed this period 1,084 68 5,577 3,010 6,299
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 0 997 998 997
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 74,039 352,978 476,202 514,810 539,985