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 428,393 451,128 455,585 465,754 471,434
I. Cash and cash equivalents 62,234 132,502 43,536 45,970 25,495
1. Cash 62,234 132,502 43,536 45,970 25,495
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 175,659 189,813 278,478 290,038 265,308
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 175,659 189,813 278,478 290,038 265,308
III. Short-term receivables 117,961 90,390 70,821 80,853 122,940
1. Short-term receivables of customers 98,079 81,010 60,882 70,542 93,564
2. Prepayments to suppliers 13,817 12,276 6,399 7,229 14,540
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 8,500 0 0 0 0
6. Other short-term receivables 1,725 1,265 7,700 -4,160 18,995
7. Provision for doubtful short-term receivables -4,160 -4,160 -4,160 7,242 -4,160
IV. Inventories 59,935 25,908 57,131 36,637 48,731
1. Inventories 59,935 25,908 57,131 36,637 48,731
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,604 12,516 5,619 12,256 8,960
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 12,604 12,264 5,367 11,869 8,503
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 252 252 387 457
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 186,910 191,514 202,400 160,843 156,872
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 107,855 112,376 108,518 104,554 102,778
1. Tangible fixed assets 107,855 112,376 108,518 104,554 102,778
- Cost 303,289 307,883 309,801 312,100 316,225
- Accumulated depreciation -195,435 -195,506 -201,283 -207,546 -213,447
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 208 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 208 0 0 0
IV. Long-term financial investments 70,755 70,755 70,755 36,049 36,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,501 63,501 63,501 28,795 28,795
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,300 8,175 23,126 20,239 18,045
1. Long-term prepaid expenses 8,300 8,175 23,126 20,239 18,045
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 615,303 642,643 657,985 626,597 628,306
CAPITAL RESOURCES
A. LIABILITIES 322,667 338,341 344,100 297,127 325,518
I. Current liabilities 322,667 338,341 344,100 297,127 325,518
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,675 31,960 24,729 29,315 35,096
4. Advances from customers 2,745 2,439 1,891 115 0
5. Taxes and other payables to the State Budget 9,600 14,295 3,144 96,232 9,484
6. Payables to employees 109,365 125,582 130,220 0 106,302
7. Short-term accrued expenses 0 0 0 0 0
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 744 314 19,816 15,248 302
12. Provision for short term payables 0 0 2,545 0 0
13. Bonus and welfare fund 164,538 163,750 161,756 156,217 174,334
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 292,636 304,302 313,884 329,470 302,789
I. ShareHolder's equity 292,636 304,302 313,884 329,470 302,789
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
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 11,497 11,497 11,497 11,497 11,497
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 86,025 97,691 107,273 122,859 96,178
- After tax undistributed profit accumulated to the end of prior period 0 44,534 44,534 105,651 52,259
- Profit after tax undistributed this period 0 53,157 62,740 17,208 43,919
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 615,303 642,643 657,985 626,597 628,306