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 751,345 712,031 697,569 736,370 874,839
I. Cash and cash equivalents 8,977 3,054 12,981 18,239 15,582
1. Cash 8,977 3,054 12,981 7,239 15,582
2. Cash equivalents 0 0 0 11,000 0
II. Short-term financial investments 8,847 9,776 8,694 7,623 10,044
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities -3,500 -2,600 -3,700 -4,800 -5,000
3. Investments holding until maturity 2,347 2,376 2,394 2,423 5,044
III. Short-term receivables 710,598 675,580 648,160 628,079 653,736
1. Short-term receivables of customers 696,153 662,158 636,828 623,218 657,060
2. Prepayments to suppliers 23,346 18,915 19,807 11,420 2,788
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 8,393 11,706 8,704 10,606 11,033
7. Provision for doubtful short-term receivables -17,294 -17,199 -17,179 -17,165 -17,145
IV. Inventories 22,199 23,131 27,118 77,003 117,473
1. Inventories 22,259 23,351 27,322 77,087 117,498
2. Provision for decline in value of inventories -60 -219 -204 -84 -26
V. Other current assets 724 489 617 5,427 78,004
1. Short-term prepaid expenses 252 184 178 897 271
2. Deductible VAT 283 221 207 4,477 6,335
3. Taxes and the State Receivables 190 84 231 53 15
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 71,384
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 73,832 74,472 77,218 80,364 79,834
I. Long-term receivables 83 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 83 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,622 47,286 48,653 48,318 53,167
1. Tangible fixed assets 14,196 13,869 15,245 14,920 14,883
- Cost 31,459 31,459 33,164 33,215 33,567
- Accumulated depreciation -17,263 -17,590 -17,919 -18,295 -18,685
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 33,426 33,417 33,408 33,399 38,284
- Cost 34,468 34,468 34,468 34,468 39,592
- Accumulated depreciation -1,042 -1,051 -1,060 -1,069 -1,308
III. Real Estate Investments 21,225 21,022 20,819 20,616 20,413
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -6,831 -7,034 -7,237 -7,439 -7,642
IV. Long-term assets in progress 135 1,294 2,596 5,608 520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 1,294 2,596 5,608 520
IV. Long-term financial investments 0 0 0 0 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 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 4,767 4,871 5,150 5,823 5,734
1. Long-term prepaid expenses 4,767 4,871 5,150 5,823 5,734
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 825,177 786,502 774,787 816,735 954,673
CAPITAL RESOURCES
A. LIABILITIES 682,723 650,340 638,613 680,185 813,277
I. Current liabilities 682,723 650,340 638,613 680,185 813,277
1. Borrowings and short-term financial leased liabilities 618,504 599,512 597,577 585,664 716,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,400 16,725 1,890 39,113 42,391
4. Advances from customers 5,063 4,651 6,023 9,316 5,216
5. Taxes and other payables to the State Budget 2,437 1,135 950 1,007 3,069
6. Payables to employees 978 1,603 2,305 1,546 1,608
7. Short-term accrued expenses 835 740 932 839 1,247
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 879 882 853 832 817
11. Other short-term payables 24,374 24,839 27,893 41,900 42,667
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 252 252 188 -31 235
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 142,454 136,162 136,174 136,550 141,396
I. ShareHolder's equity 142,454 136,162 136,174 136,550 141,396
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 27,842 21,549 21,562 21,937 26,783
- After tax undistributed profit accumulated to the end of prior period 23,190 15,313 15,313 21,562 21,262
- Profit after tax undistributed this period 4,652 6,236 6,249 375 5,521
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 825,177 786,502 774,787 816,735 954,673