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 63,252 117,979 83,573 111,866 77,512
I. Cash and cash equivalents 14,335 77,975 13,368 3,937 5,461
1. Cash 14,335 77,975 13,368 3,937 5,461
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 44,967 85,907 54,653
1. Trading securities 0 0 44,967 69,907 54,653
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 16,000 0
III. Short-term receivables 39,302 35,653 18,149 21,130 16,380
1. Short-term receivables of customers 21,921 21,912 24,997 28,133 23,386
2. Prepayments to suppliers 3,162 11,633 431 281 290
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 15,000 10,007 469 0 0
6. Other short-term receivables 1,947 603 1,224 1,129 1,118
7. Provision for doubtful short-term receivables -2,728 -8,501 -8,972 -8,413 -8,413
IV. Inventories 8,509 4,269 0 0 0
1. Inventories 18,525 8,641 0 0 0
2. Provision for decline in value of inventories -10,016 -4,371 0 0 0
V. Other current assets 1,107 81 7,089 892 1,019
1. Short-term prepaid expenses 159 81 184 69 189
2. Deductible VAT 948 0 905 822 829
3. Taxes and the State Receivables 0 0 6,000 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 39,946 23,947 71,931 67,802 67,291
I. Long-term receivables 279 0 0 121 121
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 279 0 0 121 121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,346 23,697 64,992 30,985 30,516
1. Tangible fixed assets 35,690 20,294 31,816 30,637 30,168
- Cost 67,978 36,386 48,386 40,854 40,854
- Accumulated depreciation -32,288 -16,092 -16,570 -10,217 -10,685
2. Fixed assets of financial leasing 225 0 0 0 0
- Cost 1,776 0 0 0 0
- Accumulated depreciation -1,550 0 0 0 0
3. Intangible fixed assets 3,431 3,403 33,176 348 348
- Cost 6,258 6,258 36,058 1,144 1,144
- Accumulated depreciation -2,827 -2,854 -2,881 -796 -796
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 29,800 29,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 29,800 29,800
IV. Long-term financial investments 0 0 6,750 6,750 6,750
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 6,750 6,750 6,750
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 321 250 188 146 104
1. Long-term prepaid expenses 321 250 188 146 104
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 103,198 141,926 155,504 179,668 144,803
CAPITAL RESOURCES
A. LIABILITIES 44,529 81,166 98,949 75,707 42,417
I. Current liabilities 39,487 76,437 94,533 72,565 39,906
1. Borrowings and short-term financial leased liabilities 22,771 9,208 10,568 29,041 10,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,644 6,050 25,255 24,222 24,111
4. Advances from customers 2,931 52,705 52,252 3,081 81
5. Taxes and other payables to the State Budget 201 2,460 266 11,712 471
6. Payables to employees 224 158 156 193 223
7. Short-term accrued expenses 22 0 12 0 0
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 3,916 4,080 4,249 2,542 2,526
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,778 1,776 1,776 1,774 1,774
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 5,041 4,729 4,416 3,142 2,511
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 4,405 4,405 4,405 3,142 2,511
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 637 324 11 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 58,669 60,760 56,555 103,961 102,386
I. ShareHolder's equity 58,669 60,760 56,555 103,961 102,386
1. Owner's investment capital 54,674 65,607 65,607 65,607 65,607
2. Share capital surplus 3,816 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 6,929 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 -6,750 -4,848 -9,052 38,353 36,778
- After tax undistributed profit accumulated to the end of prior period 3,941 1,019 1,019 -7,361 -7,361
- Profit after tax undistributed this period -10,691 -5,866 -10,071 45,714 44,139
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 103,198 141,926 155,504 179,668 144,803