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 177,650 611,190 861,168 906,987 814,164
I. Cash and cash equivalents 5,978 36,492 47,130 37,761 11,398
1. Cash 5,978 36,492 46,130 5,461 5,398
2. Cash equivalents 0 0 1,000 32,300 6,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 161,632 295,309 327,252 342,561 283,358
1. Short-term receivables of customers 35,738 178,049 201,263 215,997 194,225
2. Prepayments to suppliers 23,476 19,651 12,057 14,246 48,005
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 103,360 98,552 114,874 114,654 43,463
7. Provision for doubtful short-term receivables -942 -942 -942 -2,336 -2,336
IV. Inventories 10,041 276,515 483,911 523,780 516,523
1. Inventories 10,041 276,515 485,304 523,780 516,523
2. Provision for decline in value of inventories 0 0 -1,394 0 0
V. Other current assets 0 2,875 2,875 2,885 2,885
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 2,875 2,875 2,885 2,885
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 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,936 12,779 178,713 178,681 229,602
I. Long-term receivables 0 4,954 13,321 13,381 13,381
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 4,954 13,321 13,381 13,381
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,936 7,826 5,310 5,218 5,954
1. Tangible fixed assets 7,936 7,826 5,310 5,218 5,954
- Cost 11,902 11,902 8,956 8,956 9,805
- Accumulated depreciation -3,966 -4,076 -3,646 -3,738 -3,851
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 160,082 160,082 210,082
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 0 160,082 160,082 210,082
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 0 0 0 0 185
1. Long-term prepaid expenses 0 0 0 0 185
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 185,586 623,969 1,039,880 1,085,667 1,043,767
CAPITAL RESOURCES
A. LIABILITIES 73,440 276,776 418,925 440,670 388,585
I. Current liabilities 69,548 210,325 315,803 337,549 285,511
1. Borrowings and short-term financial leased liabilities 3,000 0 54,563 86,127 8,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,974 20,560 29,529 26,157 38,192
4. Advances from customers 17,596 18,501 63,233 53,367 66,955
5. Taxes and other payables to the State Budget 2,475 120,112 159,482 161,634 161,627
6. Payables to employees 0 115 101 169 239
7. Short-term accrued expenses 1,936 6,426 976 2,293 1,985
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 14,194 44,238 7,545 7,637 8,312
12. Provision for short term payables 373 373 373 165 0
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 3,892 66,451 103,121 103,121 103,074
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 3,892 0 5,000 5,000 5,000
6. Borrowings and long-term financial leased liabilities 0 47,765 542 542 494
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 18,686 97,580 97,580 97,580
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 112,146 347,193 620,956 644,997 655,182
I. ShareHolder's equity 112,146 347,193 620,956 644,997 655,182
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 1 1 1 1 1
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 129,600
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 11 11 11 11
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 4,134 176,264 350,204 374,306 254,944
- After tax undistributed profit accumulated to the end of prior period 0 0 0 350,331 220,731
- Profit after tax undistributed this period 4,134 176,264 350,204 23,976 34,213
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 62,918 162,740 162,679 162,627
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 185,586 623,969 1,039,880 1,085,667 1,043,767