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 320,158 482,315 878,929 961,260 683,501
I. Cash and cash equivalents 105,160 16,306 458,898 244,900 77,538
1. Cash 13,642 16,306 83,548 15,725 35,538
2. Cash equivalents 91,518 0 375,350 229,175 42,000
II. Short-term financial investments 142,352 380,384 305,372 573,191 458,970
1. Trading securities 89,658 379,966 306,756 462,937 93,386
2. Provision for diminution in value of trading securities -2,706 0 -1,384 -745 -4,976
3. Investments holding until maturity 55,400 418 0 111,000 370,560
III. Short-term receivables 58,001 69,190 98,111 125,523 129,192
1. Short-term receivables of customers 26,162 34,309 46,424 51,653 41,507
2. Prepayments to suppliers 22,238 26,993 36,371 62,260 65,947
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 10,965 9,530 16,728 13,022 22,672
7. Provision for doubtful short-term receivables -1,363 -1,642 -1,412 -1,412 -934
IV. Inventories 4,558 5,021 5,374 6,757 7,151
1. Inventories 4,595 5,059 5,411 6,794 7,188
2. Provision for decline in value of inventories -38 -38 -37 -37 -37
V. Other current assets 10,087 11,414 11,173 10,889 10,649
1. Short-term prepaid expenses 271 359 173 578 1,504
2. Deductible VAT 9,792 11,007 10,493 10,227 9,109
3. Taxes and the State Receivables 24 48 507 84 36
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 176,496 182,146 296,377 296,635 303,168
I. Long-term receivables 34,801 33,151 31,561 24,211 24,269
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 34,801 33,151 31,561 24,211 24,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,581 135,984 131,440 127,378 123,931
1. Tangible fixed assets 108,947 135,350 130,806 126,745 123,297
- Cost 153,704 184,967 183,767 183,992 176,892
- Accumulated depreciation -44,756 -49,618 -52,961 -57,247 -53,594
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 29,979 9,479 9,141 11,307 11,882
1. Costs of long-term production, business in progress 0 0 0 1,356 1,866
2. Costs of construction in progress 29,979 9,479 9,141 9,951 10,016
IV. Long-term financial investments 900 900 121,500 131,535 141,413
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 120,600 130,635 140,513
3. Other investments in equity instruments 900 900 900 900 900
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 1,235 2,632 2,735 2,203 1,672
1. Long-term prepaid expenses 1,235 2,632 2,735 2,203 1,672
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 496,654 664,461 1,175,306 1,257,896 986,669
CAPITAL RESOURCES
A. LIABILITIES 107,374 248,051 249,949 310,165 142,204
I. Current liabilities 67,146 205,451 206,449 268,216 90,360
1. Borrowings and short-term financial leased liabilities 32,564 141,173 104,275 170,307 26,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,907 43,053 39,045 35,303 29,886
4. Advances from customers 1,543 204 37,576 49,409 12,006
5. Taxes and other payables to the State Budget 6,939 12,983 11,405 2,536 7,230
6. Payables to employees 2,727 3,127 6,632 3,581 3,906
7. Short-term accrued expenses 1,117 546 2,715 1,004 5,144
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 72 72 216 216 216
11. Other short-term payables 1,295 1,311 1,603 1,733 1,455
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,983 2,983 2,983 4,128 4,128
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 40,228 42,600 43,500 41,949 51,845
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 40,228 42,600 43,500 41,949 51,845
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 389,280 416,410 925,357 947,731 844,464
I. ShareHolder's equity 389,280 416,410 925,357 947,731 844,464
1. Owner's investment capital 227,094 227,094 439,561 439,561 483,513
2. Share capital surplus -644 -930 -1,200 -1,190 -1,190
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 23 23 23 23 23
11. After tax undistributed profit 29,631 51,115 62,619 79,375 64,454
- After tax undistributed profit accumulated to the end of prior period 9,506 29,179 51,254 60,731 38,437
- Profit after tax undistributed this period 20,125 21,936 11,365 18,644 26,017
12. Investment capital resource for basic construction 0 0 424,355 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 133,176 139,108 0 429,962 297,665
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 496,654 664,461 1,175,306 1,257,896 986,669