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 428,369 170,884 153,407 135,633 165,193
I. Cash and cash equivalents 14,781 6,668 11,519 13,863 23,683
1. Cash 14,781 6,668 11,519 13,863 23,683
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 66,975 77,298 55,628 60,645 71,645
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 66,975 77,298 55,628 60,645 71,645
III. Short-term receivables 328,501 67,880 60,776 39,532 51,787
1. Short-term receivables of customers 29,283 54,689 45,003 36,268 46,445
2. Prepayments to suppliers 0 6,589 6,873 722 89
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 299,218 6,602 8,900 2,541 5,252
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,624 12,755 19,639 12,867 12,355
1. Inventories 11,624 12,755 19,639 12,867 12,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,488 6,283 5,846 8,726 5,724
1. Short-term prepaid expenses 3,908 3,520 3,335 6,017 2,623
2. Deductible VAT 2,580 2,763 2,511 2,708 3,100
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 103,459 380,510 369,333 376,323 363,015
I. Long-term receivables 3,633 3,631 3,659 3,603 3,845
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 3,633 3,631 3,659 3,603 3,845
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 99,115 376,664 365,462 353,561 341,683
1. Tangible fixed assets 98,857 376,428 365,249 353,371 341,515
- Cost 233,954 523,266 509,976 509,976 509,976
- Accumulated depreciation -135,097 -146,838 -144,727 -156,605 -168,461
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 258 236 213 190 168
- Cost 405 405 405 405 405
- Accumulated depreciation -147 -169 -192 -215 -237
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 710 202 202 202 202
1. Costs of long-term production, business in progress 0 202 0 0 0
2. Costs of construction in progress 710 0 202 202 202
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 0 13 11 18,956 17,285
1. Long-term prepaid expenses 0 13 11 18,956 17,285
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 531,828 551,394 522,740 511,956 528,208
CAPITAL RESOURCES
A. LIABILITIES 305,094 317,756 289,007 277,466 284,455
I. Current liabilities 91,480 107,607 87,898 86,949 104,920
1. Borrowings and short-term financial leased liabilities 42,355 40,355 43,928 43,928 43,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,008 26,195 11,125 21,482 30,169
4. Advances from customers 0 4,200 0 0 0
5. Taxes and other payables to the State Budget 2,922 3,401 1,099 210 3,051
6. Payables to employees 8,299 11,748 9,409 6,668 10,523
7. Short-term accrued expenses 1,208 1,554 6,590 2,399 3,594
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 54
11. Other short-term payables 957 1,238 862 1,103 980
12. Provision for short term payables 7,318 15,814 12,915 10,914 10,914
13. Bonus and welfare fund 3,414 3,102 1,971 245 1,708
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 213,614 210,149 201,109 190,517 179,535
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 1,137 1,143 1,147 1,537 1,537
6. Borrowings and long-term financial leased liabilities 212,477 209,006 199,961 188,979 177,997
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 226,734 233,638 233,734 234,490 243,753
I. ShareHolder's equity 226,734 233,638 233,734 234,490 243,753
1. Owner's investment capital 164,932 164,932 164,932 164,932 164,932
2. Share capital surplus -190 -190 -190 -190 -190
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 29,944 29,944 29,944 29,944 66,944
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 32,048 38,952 39,048 39,804 12,067
- After tax undistributed profit accumulated to the end of prior period 20,806 20,806 20,806 39,048 248
- Profit after tax undistributed this period 11,242 18,146 18,242 756 11,819
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 531,828 551,394 522,740 511,956 528,208