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 195,843 723,712 615,905 1,110,958 863,142
I. Cash and cash equivalents 1,964 193,195 7,426 87,730 158,564
1. Cash 1,964 153,195 6,400 82,730 143,561
2. Cash equivalents 0 40,000 1,026 5,000 15,003
II. Short-term financial investments 0 231,785 401,300 147,245 509,732
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 0 231,785 401,300 147,245 509,732
III. Short-term receivables 184,166 298,003 205,662 452,260 192,712
1. Short-term receivables of customers 4,685 6,968 46,354 39,204 39,335
2. Prepayments to suppliers 179,481 160,608 106,053 100,397 135,309
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 20,100 0 0
6. Other short-term receivables 0 130,427 33,155 312,660 18,068
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,664 199 488 419,699 349
1. Inventories 9,664 199 488 419,699 349
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 49 530 1,029 4,024 1,784
1. Short-term prepaid expenses 12 530 474 1,154 474
2. Deductible VAT 0 0 400 378 0
3. Taxes and the State Receivables 37 0 155 2,492 1,310
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 11,000 786,923 771,661 367,522 815,186
I. Long-term receivables 0 0 0 12
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 12
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 10,567 216,233 209,358 206,803 176,297
1. Tangible fixed assets 10,101 192,429 184,973 182,621 175,036
- Cost 20,653 203,163 198,151 198,151 183,218
- Accumulated depreciation -10,552 -10,734 -13,178 -15,530 -8,181
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 466 23,804 24,385 24,182 1,261
- Cost 832 24,241 25,019 25,019 1,888
- Accumulated depreciation -366 -437 -634 -837 -627
III. Real Estate Investments 0 0 0 73,234 242,082
- Cost 0 0 0 73,591 619,523
- Accumulated depreciation 0 0 0 -357 -377,441
IV. Long-term assets in progress 203 493,681 476,586 1,005 285,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 203 493,681 476,586 1,005 285,090
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 230 77,009 2,320 86,480 111,704
1. Long-term prepaid expenses 230 82 2,320 2,224 28,057
2. Deferred income tax assets 0 0 0 958 2,541
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 76,927 83,397 83,298 81,106
TOTAL ASSETS 206,844 1,510,635 1,387,566 1,478,480 1,678,328
CAPITAL RESOURCES
A. LIABILITIES 6,190 1,126,048 942,948 1,043,316 1,242,649
I. Current liabilities 6,125 785,051 628,764 563,496 520,322
1. Borrowings and short-term financial leased liabilities 3,066 160,000 275,361 265,378 234,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354 35,767 19,201 6,933 16,629
4. Advances from customers 225 260,276 104,121 139,163 118,448
5. Taxes and other payables to the State Budget 861 28,093 49,260 1,148 21,215
6. Payables to employees 348 2,397 4,750 2,779 2,598
7. Short-term accrued expenses 222 0 2,645 0 2,169
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 971 9,012 40,317 30,561 8,850
11. Other short-term payables 2 289,429 133,032 117,458 115,478
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 66 340,997 314,184 479,820 722,327
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 66 65 66 66 6,777
6. Borrowings and long-term financial leased liabilities 0 340,932 314,118 315,935 313,333
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 47,943
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 115,345 354,273
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 200,653 384,587 444,618 435,163 435,679
I. ShareHolder's equity 200,653 384,587 444,618 435,163 435,679
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 4,954 5,548 41,369 35,177 35,378
- After tax undistributed profit accumulated to the end of prior period 3,482 3,482 3,482 37,635 33,719
- Profit after tax undistributed this period 1,472 2,065 37,887 -2,458 1,659
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 0 183,340 207,550 204,287 204,601
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 206,844 1,510,635 1,387,566 1,478,480 1,678,328