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 266,993 300,398 283,075 2,479,709 2,965,643
I. Cash and cash equivalents 2,279 1,760 2,198 25,796 33,526
1. Cash 2,279 1,760 2,198 25,796 33,526
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,238 11,044 11,184 210,890 277,003
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 10,238 11,044 11,184 210,890 277,003
III. Short-term receivables 178,472 216,072 210,277 1,497,089 1,527,214
1. Short-term receivables of customers 176,069 213,674 210,040 1,170,907 1,161,199
2. Prepayments to suppliers 4,527 4,593 4,889 279,909 310,815
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 1,257 1,154 1,295 55,133 64,031
7. Provision for doubtful short-term receivables -3,380 -3,350 -5,947 -8,861 -8,831
IV. Inventories 75,845 70,780 59,263 540,560 947,999
1. Inventories 75,845 70,780 62,770 544,067 951,506
2. Provision for decline in value of inventories 0 0 -3,507 -3,507 -3,507
V. Other current assets 159 742 153 205,374 179,901
1. Short-term prepaid expenses 159 742 153 3,106 2,968
2. Deductible VAT 0 0 0 201,957 176,933
3. Taxes and the State Receivables 0 0 0 311 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 22,755 22,141 21,606 444,214 439,085
I. Long-term receivables 0 0 0 166,041 7,281
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 0 166,041 7,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,026 21,523 21,127 269,491 261,227
1. Tangible fixed assets 22,026 21,523 21,127 53,757 88,915
- Cost 39,310 39,310 39,407 171,816 238,894
- Accumulated depreciation -17,284 -17,786 -18,280 -118,060 -149,979
2. Fixed assets of financial leasing 0 0 0 186,746 143,734
- Cost 0 0 0 224,802 158,083
- Accumulated depreciation 0 0 0 -38,057 -14,349
3. Intangible fixed assets 0 0 0 28,989 28,577
- Cost 159 159 159 32,937 32,937
- Accumulated depreciation -159 -159 -159 -3,948 -4,360
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 1,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,545
IV. Long-term financial investments 0 0 0 25 158,786
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 0 158,760
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 25 26
V. Total other long-term assets 729 617 479 8,656 10,245
1. Long-term prepaid expenses 729 617 479 8,656 10,245
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 289,748 322,539 304,681 2,923,923 3,404,728
CAPITAL RESOURCES
A. LIABILITIES 134,046 162,350 140,937 2,270,208 2,742,116
I. Current liabilities 130,926 159,601 138,187 2,225,390 2,709,344
1. Borrowings and short-term financial leased liabilities 75,807 70,239 87,371 1,908,601 2,047,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,876 81,302 43,553 194,836 446,959
4. Advances from customers 464 931 464 50,380 55,054
5. Taxes and other payables to the State Budget 2,416 3,573 2,787 1,979 3,922
6. Payables to employees 1,069 1,392 1,482 6,172 7,451
7. Short-term accrued expenses 72 0 367 1,038 2,315
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 376 317 317 59,228 143,298
12. Provision for short term payables 330 330 330 330 330
13. Bonus and welfare fund 1,516 1,516 1,516 2,827 2,827
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 3,120 2,750 2,750 44,818 32,773
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 2,205 1,835 1,835 43,904 31,858
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 915 915 915 915 915
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 155,702 160,188 163,744 653,715 662,612
I. ShareHolder's equity 155,702 160,188 163,744 653,715 662,612
1. Owner's investment capital 115,025 149,532 149,532 650,039 650,039
2. Share capital surplus 0 0 0 1,101 1,101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 -24,068 -24,068
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 4,407 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 36,270 10,657 14,212 26,643 35,540
- After tax undistributed profit accumulated to the end of prior period 30,878 779 779 19,747 13,136
- Profit after tax undistributed this period 5,392 9,878 13,434 6,896 22,404
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 289,748 322,539 304,681 2,923,923 3,404,728