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 445,836 537,778 650,044 850,795 981,930
I. Cash and cash equivalents 78,789 92,763 93,420 102,919 87,551
1. Cash 18,790 42,249 60,752 62,966 7,551
2. Cash equivalents 59,999 50,515 32,668 39,952 80,000
II. Short-term financial investments 27,542 37,641 23,872 138,479 76,960
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 27,542 37,641 23,872 138,479 76,960
III. Short-term receivables 257,205 310,158 420,360 493,731 611,377
1. Short-term receivables of customers 137,190 193,210 295,552 312,268 416,762
2. Prepayments to suppliers 69,570 50,526 25,389 100,217 84,939
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 8,107 23,107 35,107 0 0
6. Other short-term receivables 59,529 56,446 83,358 97,459 121,089
7. Provision for doubtful short-term receivables -17,191 -13,132 -19,045 -16,213 -11,413
IV. Inventories 81,773 96,442 111,732 111,343 169,766
1. Inventories 81,773 96,442 111,732 111,343 169,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 526 774 660 4,323 36,276
1. Short-term prepaid expenses 83 25 177 159 130
2. Deductible VAT 441 747 474 517 1,849
3. Taxes and the State Receivables 2 2 9 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 3,647 34,296
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 321,459 321,264 321,972 407,034 406,255
I. Long-term receivables 33 33 33 33 28
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 33 33 33 33 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,430 47,507 46,694 45,836 44,987
1. Tangible fixed assets 48,424 47,502 46,691 45,835 44,987
- Cost 74,444 74,444 74,541 74,597 74,661
- Accumulated depreciation -26,020 -26,942 -27,850 -28,762 -29,674
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 6 5 3 2 0
- Cost 32 32 32 32 32
- Accumulated depreciation -26 -27 -29 -30 -32
III. Real Estate Investments 2,815 2,815 2,815 2,815 2,815
- Cost 2,815 2,815 2,815 2,815 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 149,310 150,064 151,482 271,643 271,483
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,310 150,064 151,482 271,643 271,483
IV. Long-term financial investments 119,745 119,720 119,720 85,443 85,455
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,745 119,720 119,720 85,443 85,455
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 1,126 1,126 1,228 1,263 1,487
1. Long-term prepaid expenses 910 910 957 992 1,216
2. Deferred income tax assets 215 216 271 271 271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 767,294 859,043 972,016 1,257,829 1,388,185
CAPITAL RESOURCES
A. LIABILITIES 201,275 283,571 380,659 430,642 542,027
I. Current liabilities 201,275 283,571 380,659 430,642 542,027
1. Borrowings and short-term financial leased liabilities 91,073 126,763 140,446 166,354 226,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,416 49,660 110,833 93,315 199,239
4. Advances from customers 51,375 92,933 109,992 154,195 98,683
5. Taxes and other payables to the State Budget 5,798 8,289 11,552 11,098 10,900
6. Payables to employees 3,200 3,452 5,895 4,259 4,765
7. Short-term accrued expenses 0 0 561 0 752
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 273 335 290 445 519
12. Provision for short term payables 2,139 2,139 1,089 976 1,115
13. Bonus and welfare fund 0 0 0 0 0
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 566,020 575,472 591,357 827,186 846,158
I. ShareHolder's equity 566,020 575,472 591,357 827,186 846,158
1. Owner's investment capital 434,893 434,893 434,893 634,893 698,378
2. Share capital surplus -4,491 -4,491 -4,491 -4,582 -4,673
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 0 0 0 0 0
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 85,794 95,210 111,142 134,998 90,125
- After tax undistributed profit accumulated to the end of prior period 69,249 69,249 69,245 111,203 55,262
- Profit after tax undistributed this period 16,545 25,961 41,897 23,795 34,863
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 49,823 49,859 49,813 61,877 62,327
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 767,294 859,043 972,016 1,257,829 1,388,185