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 1,900,484 1,921,041 1,832,632 1,868,101 1,983,181
I. Cash and cash equivalents 598,256 514,671 511,665 305,500 225,487
1. Cash 61,756 48,171 30,165 19,000 18,331
2. Cash equivalents 536,500 466,500 481,500 286,500 207,157
II. Short-term financial investments 664,001 774,577 601,456 710,232 671,163
1. Trading securities 364,190 473,582 479,163 576,415 596,995
2. Provision for diminution in value of trading securities -189 -8,506 -24,207 -12,918 -25,084
3. Investments holding until maturity 300,000 309,500 146,500 146,736 99,252
III. Short-term receivables 119,063 125,506 148,933 197,180 295,819
1. Short-term receivables of customers 29,496 29,229 29,229 29,232 29,229
2. Prepayments to suppliers 6,076 9,387 15,232 69,921 136,948
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 83,492 86,889 104,472 98,027 129,642
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 518,975 505,661 567,214 646,057 772,277
1. Inventories 518,975 505,661 567,214 646,057 772,277
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 189 627 3,364 9,133 18,435
1. Short-term prepaid expenses 0 10 181 133 84
2. Deductible VAT 189 617 3,183 9,000 18,351
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 57,305 56,617 52,836 51,632 76,724
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,540 45,000 41,339 40,322 39,500
1. Tangible fixed assets 45,479 44,941 41,293 40,283 39,469
- Cost 66,237 66,276 63,565 63,565 63,771
- Accumulated depreciation -20,759 -21,335 -22,273 -23,282 -24,301
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 62 59 46 39 31
- Cost 420 420 420 420 420
- Accumulated depreciation -358 -361 -374 -381 -389
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 26,005
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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 -26,005 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,029 880 760 574 483
1. Long-term prepaid expenses 1,029 880 760 574 483
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 1,957,789 1,977,658 1,885,468 1,919,733 2,059,906
CAPITAL RESOURCES
A. LIABILITIES 235,455 242,622 272,057 295,197 411,891
I. Current liabilities 224,594 231,762 261,197 221,042 235,594
1. Borrowings and short-term financial leased liabilities 0 0 14,367 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,241 2,034 10,744 9,991 16,982
4. Advances from customers 3,859 3,805 3,804 3,828 3,819
5. Taxes and other payables to the State Budget 3,091 11,848 17,369 5,236 11,789
6. Payables to employees 1,758 1,900 7,624 1,842 1,989
7. Short-term accrued expenses 9,726 9,435 9,722 9,466 9,643
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 170,964 170,673 168,858 169,179 168,811
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,956 32,068 28,709 21,500 22,561
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 10,860 10,860 10,860 74,155 176,297
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 10,860 10,860 10,860 10,860 10,860
6. Borrowings and long-term financial leased liabilities 0 0 0 63,294 165,437
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 1,722,334 1,735,036 1,613,411 1,624,537 1,648,015
I. ShareHolder's equity 1,722,334 1,735,036 1,613,411 1,624,537 1,648,015
1. Owner's investment capital 1,219,799 1,219,799 1,219,799 1,219,799 1,219,799
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 502,535 515,237 393,612 404,738 428,216
- After tax undistributed profit accumulated to the end of prior period 494,732 494,732 372,752 390,181 408,895
- Profit after tax undistributed this period 7,803 20,505 20,860 14,557 19,321
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 1,957,789 1,977,658 1,885,468 1,919,733 2,059,906