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 1,954,993 2,314,225 2,504,320 2,188,844 2,436,346
I. Cash and cash equivalents 5,160 8,422 147,026 8,052 7,981
1. Cash 5,160 8,422 3,511 8,052 7,981
2. Cash equivalents 0 0 143,515 0 0
II. Short-term financial investments 387,860 753,734 665,175 603,538 494,405
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 387,860 753,734 665,175 603,538 494,405
III. Short-term receivables 1,532,997 1,490,820 1,587,446 1,400,344 1,626,689
1. Short-term receivables of customers 7,731 6,968 76,745 10,952 120,011
2. Prepayments to suppliers 805,400 809,836 821,281 464,958 560,570
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 420,000 420,000 420,000 0 0
6. Other short-term receivables 325,284 279,433 294,837 949,852 971,526
7. Provision for doubtful short-term receivables -25,418 -25,418 -25,418 -25,418 -25,418
IV. Inventories 27,623 59,470 99,440 166,740 293,036
1. Inventories 27,623 59,470 99,440 166,740 293,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,353 1,778 5,233 10,170 14,235
1. Short-term prepaid expenses 155 128 156 382 486
2. Deductible VAT 889 1,342 4,769 9,480 13,441
3. Taxes and the State Receivables 308 308 308 308 308
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 856,151 684,117 682,791 1,266,093 1,260,726
I. Long-term receivables 0 0 0 410,000 576,985
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 0 410,000 576,985
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459 417 375 333 291
1. Tangible fixed assets 459 417 375 333 291
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,263 -4,305 -4,347 -4,389 -4,431
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 855,674 683,684 676,144 849,809 677,819
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,640 333,650 333,650 505,640 333,650
3. Other investments in equity instruments 350,383 350,383 350,383 350,383 350,383
4. Provision for diminution in value of financial long-term investments -350 -350 -7,889 -6,214 -6,214
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18 16 6,272 5,951 5,631
1. Long-term prepaid expenses 18 16 6,272 5,951 5,631
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 2,811,144 2,998,341 3,187,111 3,454,938 3,697,072
CAPITAL RESOURCES
A. LIABILITIES 1,951,848 2,133,779 2,017,326 2,276,285 2,509,702
I. Current liabilities 764,188 936,050 661,673 874,174 898,561
1. Borrowings and short-term financial leased liabilities 513,778 732,744 488,899 664,102 490,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,211 121,275 101,152 119,555 250,780
4. Advances from customers 48,788 28,217 16,625 19,883 11,739
5. Taxes and other payables to the State Budget 29,097 28,278 23,057 20,349 15,506
6. Payables to employees 127 260 224 232 228
7. Short-term accrued expenses 25,476 24,357 25,172 25,139 25,622
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 711 919 6,544 24,913 104,550
12. Provision for short term payables 0 0 0 0 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 1,187,660 1,197,730 1,355,653 1,402,112 1,611,140
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 1,187,449 1,197,549 1,355,503 1,401,991 1,530,544
6. Borrowings and long-term financial leased liabilities 211 181 151 120 80,596
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 859,296 864,562 1,169,785 1,178,652 1,187,370
I. ShareHolder's equity 859,296 864,562 1,169,785 1,178,652 1,187,370
1. Owner's investment capital 760,043 836,042 1,136,042 1,136,042 1,136,042
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 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 99,253 28,520 33,742 42,610 51,328
- After tax undistributed profit accumulated to the end of prior period 88,618 12,618 12,294 35,083 35,083
- Profit after tax undistributed this period 10,636 15,901 21,448 7,527 16,245
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 2,811,144 2,998,341 3,187,111 3,454,938 3,697,072