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 328,106 307,433 330,224 354,286 273,581
I. Cash and cash equivalents 58,028 47,089 58,047 54,475 59,170
1. Cash 58,028 3,425 3,277 54,475 2,185
2. Cash equivalents 0 43,664 54,770 0 56,985
II. Short-term financial investments 6,200 6,200 27,522 27,522 17,022
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 6,200 6,200 27,522 27,522 17,022
III. Short-term receivables 95,233 131,848 102,735 125,583 177,393
1. Short-term receivables of customers 85,576 108,192 90,213 97,336 148,057
2. Prepayments to suppliers 641 676 271 208 3,361
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 10,353 24,318 14,356 34,663 35,395
7. Provision for doubtful short-term receivables -1,338 -1,338 -2,105 -6,624 -9,419
IV. Inventories 163,669 121,206 140,104 143,075 16,121
1. Inventories 163,669 121,206 140,104 143,075 16,121
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,977 1,090 1,816 3,630 3,875
1. Short-term prepaid expenses 115 283 404 227 213
2. Deductible VAT 4,861 807 1,412 3,400 3,643
3. Taxes and the State Receivables 0 0 0 2 19
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 181,140 160,824 180,278 164,307 163,968
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,138 63,557 63,182 62,808 82,716
1. Tangible fixed assets 9,890 9,319 8,952 8,586 8,220
- Cost 16,592 16,278 16,278 16,278 16,278
- Accumulated depreciation -6,701 -6,959 -7,325 -7,692 -8,058
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 54,247 54,239 54,230 54,221 74,496
- Cost 54,343 54,343 54,343 54,343 74,626
- Accumulated depreciation -96 -105 -113 -122 -130
III. Real Estate Investments 101,511 81,757 101,475 80,356 80,338
- Cost 101,659 81,923 101,659 80,557 80,557
- Accumulated depreciation -148 -166 -184 -201 -219
IV. Long-term assets in progress 0 0 0 20,279 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 20,279 0
IV. Long-term financial investments 14,700 14,700 14,700 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,700 14,700 14,700 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 791 810 920 864 914
1. Long-term prepaid expenses 791 810 920 864 914
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 509,246 468,257 510,501 518,592 437,549
CAPITAL RESOURCES
A. LIABILITIES 306,651 263,282 303,682 312,048 180,641
I. Current liabilities 306,651 263,282 283,682 312,048 180,641
1. Borrowings and short-term financial leased liabilities 233,268 244,807 268,531 278,910 157,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,578 795 1,003 11,110 1,252
4. Advances from customers 10,678 16,691 13,143 19,457 7,464
5. Taxes and other payables to the State Budget 807 874 713 1,800 13,164
6. Payables to employees 1,093 71 0 436 646
7. Short-term accrued expenses 218 34 283 328 163
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 9 9 9 9 9
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 0 0 20,000 0 0
1. Long-term payables to sellers 0 0 20,000 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 202,595 204,976 206,819 206,544 256,908
I. ShareHolder's equity 202,595 204,976 206,819 206,544 256,908
1. Owner's investment capital 196,449 196,449 196,449 196,449 196,449
2. Share capital surplus -134 -134 -134 -134 -134
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 6,280 8,660 10,504 10,229 60,593
- After tax undistributed profit accumulated to the end of prior period 939 939 939 5,568 5,568
- Profit after tax undistributed this period 5,341 7,721 9,565 4,661 55,025
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 509,246 468,257 510,501 518,592 437,549