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 35,694 43,274 80,612 87,985 80,156
I. Cash and cash equivalents 3,655 2,934 7,971 3,251 11,235
1. Cash 3,655 2,934 7,971 3,251 11,235
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 35,647 35,647 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 35,647 35,647 0
III. Short-term receivables 23,071 27,790 24,573 33,812 44,688
1. Short-term receivables of customers 23,287 27,114 23,782 31,049 43,474
2. Prepayments to suppliers 166 525 384 2,100 219
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 2,059 2,592 2,551 -2,144 3,138
7. Provision for doubtful short-term receivables -2,441 -2,441 -2,144 2,808 -2,144
IV. Inventories 3,158 3,681 3,926 5,205 9,254
1. Inventories 3,158 3,681 3,926 5,205 9,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,809 8,869 8,495 10,070 14,979
1. Short-term prepaid expenses 1,785 2,205 1,324 1,446 3,272
2. Deductible VAT 4,024 6,663 7,170 8,624 11,707
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 84,003 105,598 101,516 108,136 139,880
I. Long-term receivables 1,707 1,707 1,707 2,209 3,021
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 2,209 0
5. Other long-term receivables 1,707 1,707 1,707 0 3,021
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,356 85,965 82,259 88,130 120,896
1. Tangible fixed assets 31,748 73,742 70,419 76,674 109,825
- Cost 55,183 98,939 98,102 107,653 138,101
- Accumulated depreciation -23,434 -25,198 -27,682 -30,979 -28,276
2. Fixed assets of financial leasing 9,087 8,703 8,319 7,935 7,551
- Cost 9,215 9,215 9,215 9,215 9,215
- Accumulated depreciation -128 -512 -896 -1,280 -1,664
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- 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 32,999 11,571 11,571 11,571 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,999 11,571 11,571 11,571 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 4,875 6,289 5,914 6,160 4,326
1. Long-term prepaid expenses 4,875 6,289 5,914 6,160 4,326
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 119,697 148,872 182,129 196,122 220,036
CAPITAL RESOURCES
A. LIABILITIES 82,374 110,663 108,149 122,927 145,176
I. Current liabilities 29,759 38,816 42,972 73,032 59,973
1. Borrowings and short-term financial leased liabilities 11,880 18,137 20,717 50,660 26,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,948 14,876 15,642 16,462 22,839
4. Advances from customers 32 32 31 360 360
5. Taxes and other payables to the State Budget 1,383 1,684 1,732 884 1,210
6. Payables to employees 1,467 2,483 2,974 2,466 3,125
7. Short-term accrued expenses 830 1,124 1,606 1,678 4,401
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 37 226 0 313 351
11. Other short-term payables 124 196 212 151 963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58 58 58 58 42
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 52,615 71,847 65,176 49,895 85,203
1. Long-term payables to sellers 19,314 17,631 15,947 22,799 18,723
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 33,300 54,216 49,230 27,096 66,480
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 37,324 38,209 73,980 73,194 74,860
I. ShareHolder's equity 37,324 38,209 73,980 73,194 74,860
1. Owner's investment capital 30,998 30,998 61,997 61,997 61,997
2. Share capital surplus -181 -181 4,445 4,268 4,268
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 4,873 5,758 5,905 5,296 6,962
- After tax undistributed profit accumulated to the end of prior period 2,988 2,988 2,988 5,926 5,926
- Profit after tax undistributed this period 1,884 2,770 2,917 -629 1,037
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 119,697 148,872 182,129 196,122 220,036