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 1,929,110 1,887,034 1,828,658 1,920,940 2,080,424
I. Cash and cash equivalents 555,322 576,704 256,840 587,295 45,990
1. Cash 17,322 9,704 38,140 38,195 6,890
2. Cash equivalents 538,000 567,000 218,700 549,100 39,100
II. Short-term financial investments 92,300 65,300 362,800 115,000 741,000
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 92,300 65,300 362,800 115,000 741,000
III. Short-term receivables 178,553 142,989 139,698 149,759 174,886
1. Short-term receivables of customers 138,411 111,201 107,370 114,051 126,896
2. Prepayments to suppliers 18,107 12,029 11,653 15,514 12,676
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 22,666 20,391 21,306 20,825 35,944
7. Provision for doubtful short-term receivables -631 -631 -631 -631 -631
IV. Inventories 1,058,093 1,058,133 1,021,368 1,021,635 1,081,915
1. Inventories 1,058,093 1,058,133 1,021,368 1,021,635 1,081,915
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 44,842 43,907 47,952 47,250 36,632
1. Short-term prepaid expenses 0 0 47,952 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 44,842 43,907 0 47,250 36,632
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 512,517 510,229 543,328 540,681 480,381
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 28,660 27,829 27,248 26,429 26,244
1. Tangible fixed assets 28,211 27,413 26,865 26,079 25,921
- Cost 68,990 69,059 67,889 67,930 68,623
- Accumulated depreciation -40,779 -41,646 -41,024 -41,851 -42,701
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 449 416 383 350 322
- Cost 1,759 1,759 1,759 1,759 1,759
- Accumulated depreciation -1,309 -1,342 -1,375 -1,408 -1,436
III. Real Estate Investments 122,245 120,795 154,490 152,116 91,385
- Cost 236,788 236,788 236,788 236,788 157,437
- Accumulated depreciation -114,544 -115,993 -82,298 -84,672 -66,052
IV. Long-term assets in progress 297,573 297,560 297,560 297,560 297,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 297,573 297,560 297,560 297,560 297,560
IV. Long-term financial investments 64,029 64,029 64,029 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
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 16 0 547 1,163
1. Long-term prepaid expenses 9 16 0 547 1,163
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 2,441,627 2,397,263 2,371,986 2,461,621 2,560,805
CAPITAL RESOURCES
A. LIABILITIES 2,001,331 1,950,994 1,935,544 2,021,100 2,116,817
I. Current liabilities 1,925,575 1,898,342 1,886,359 1,973,463 2,072,764
1. Borrowings and short-term financial leased liabilities 6,192 6,192 6,192 6,192 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,720 3,007 6,272 2,388 6,698
4. Advances from customers 56 122 31 18,302 392
5. Taxes and other payables to the State Budget 1,725 1,710 3,074 1,936 1,659
6. Payables to employees 911 966 3,925 728 1,714
7. Short-term accrued expenses 1,607,816 1,609,207 1,608,233 1,607,811 1,601,999
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 90,967 89,653 88,442 68,835 177,989
11. Other short-term payables 208,674 181,970 164,675 261,757 270,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,514 5,515 5,515 5,515
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 75,756 52,652 49,185 47,637 44,053
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 16,544 14,996 13,447 11,899 8,803
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 55,188 33,633 31,713 31,713 31,226
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 440,296 446,268 436,442 440,521 443,988
I. ShareHolder's equity 440,296 446,268 436,442 440,521 443,988
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -300,912 -294,940 -304,766 -300,687 -297,220
- After tax undistributed profit accumulated to the end of prior period -313,521 -313,521 -313,521 -301,794 -301,794
- Profit after tax undistributed this period 12,609 18,581 8,755 1,108 4,574
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 2,441,627 2,397,263 2,371,986 2,461,621 2,560,805