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 419,503 464,578 278,270 457,610 425,023
I. Cash and cash equivalents 36,242 8,007 21,686 21,082 31,009
1. Cash 36,242 8,007 21,686 21,082 31,009
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0
III. Short-term receivables 289,364 290,192 223,243 322,585 277,708
1. Short-term receivables of customers 169,425 216,284 123,165 92,756 231,373
2. Prepayments to suppliers 119,846 70,860 100,068 213,656 14,724
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 31,611
6. Other short-term receivables 93 3,048 10 16,174 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 93,864 163,275 33,340 110,206 113,959
1. Inventories 93,864 163,275 34,476 110,206 113,959
2. Provision for decline in value of inventories 0 0 -1,136 0 0
V. Other current assets 33 3,104 0 3,737 2,348
1. Short-term prepaid expenses 33 3,104 0 0 20
2. Deductible VAT 0 0 0 3,737 2,328
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 19,695 20,698 21,159 20,302 19,541
I. Long-term receivables 95 495 500 425 425
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 95 495 500 425 425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,392 18,444 18,678 18,254 17,825
1. Tangible fixed assets 2,822 3,982 4,324 4,007 3,685
- Cost 37,423 38,855 39,604 39,604 39,604
- Accumulated depreciation -34,601 -34,873 -35,280 -35,597 -35,919
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 14,570 14,462 14,353 14,247 14,140
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,638 -5,746 -5,854 -5,960 -6,068
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 0 0 0 0 0
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 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 2,208 1,759 1,981 1,623 1,290
1. Long-term prepaid expenses 2,208 1,759 1,981 1,623 1,290
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 439,199 485,276 299,429 477,912 444,564
CAPITAL RESOURCES
A. LIABILITIES 256,966 312,605 124,129 299,438 260,712
I. Current liabilities 256,966 312,605 124,129 299,438 260,712
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,917 198,984 53,743 82,436 166,396
4. Advances from customers 30,324 21,798 37,721 194,372 37,433
5. Taxes and other payables to the State Budget 2,699 940 4,602 1,802 1,905
6. Payables to employees 7,507 7,104 13,368 1,288 11,337
7. Short-term accrued expenses 131 54 325 193 608
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 61,800 80,698 11,372 16,324 39,754
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,589 3,026 2,998 3,023 3,280
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 0 0 0
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 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 182,232 172,672 175,299 178,474 183,852
I. ShareHolder's equity 182,232 172,672 175,299 178,474 183,852
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,605 3,605 3,605 5,891 5,891
11. After tax undistributed profit 37,840 28,280 30,907 31,796 37,174
- After tax undistributed profit accumulated to the end of prior period 26,920 14,420 14,420 28,340 28,340
- Profit after tax undistributed this period 10,920 13,860 16,488 3,456 8,834
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 439,199 485,276 299,429 477,912 444,564