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 746,722 840,682 783,259 702,822 856,880
I. Cash and cash equivalents 132,999 157,490 258,627 189,810 182,585
1. Cash 100,919 138,740 209,791 136,770 182,585
2. Cash equivalents 32,080 18,750 48,836 53,040 0
II. Short-term financial investments 94,265 107,914 115,579 86,813 77,710
1. Trading securities 300 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 93,966 107,914 115,579 86,813 77,710
III. Short-term receivables 299,274 387,012 188,630 238,758 250,036
1. Short-term receivables of customers 239,538 348,464 170,098 222,455 232,360
2. Prepayments to suppliers 1,115 1,040 2,015 2,439 2,655
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 58,762 37,649 16,658 14,005 15,166
7. Provision for doubtful short-term receivables -141 -141 -141 -141 -146
IV. Inventories 216,004 169,943 190,721 149,807 251,490
1. Inventories 218,118 172,058 192,534 149,807 251,490
2. Provision for decline in value of inventories -2,115 -2,115 -1,812 0 0
V. Other current assets 4,180 18,323 29,702 37,634 95,060
1. Short-term prepaid expenses 4,179 2,933 2,723 3,241 4,227
2. Deductible VAT 0 15,390 26,978 34,393 40,352
3. Taxes and the State Receivables 1 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 50,481
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 231,021 236,552 240,361 244,243 231,716
I. Long-term receivables 142,268 143,714 144,955 146,377 50,929
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 63,347 63,347 63,347 0 0
5. Other long-term receivables 78,922 80,367 81,609 146,377 50,929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,588 39,083 39,460 39,306 39,804
1. Tangible fixed assets 26,159 27,698 28,348 27,267 31,834
- Cost 96,584 99,310 101,196 100,870 107,926
- Accumulated depreciation -70,425 -71,612 -72,848 -73,603 -76,092
2. Fixed assets of financial leasing 10,204 11,174 10,914 11,855 7,801
- Cost 12,687 13,905 13,905 15,108 9,583
- Accumulated depreciation -2,484 -2,731 -2,991 -3,253 -1,782
3. Intangible fixed assets 225 211 197 184 170
- Cost 676 676 676 676 676
- Accumulated depreciation -451 -465 -479 -492 -506
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 1,585 392 397 370 289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,585 392 397 370 289
IV. Long-term financial investments 43,578 45,606 47,244 49,821 132,372
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,578 45,606 47,244 49,821 36,006
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 96,366
V. Total other long-term assets 7,000 7,758 8,306 8,369 8,321
1. Long-term prepaid expenses 7,000 7,758 8,306 8,369 8,321
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 977,743 1,077,235 1,023,620 947,065 1,088,596
CAPITAL RESOURCES
A. LIABILITIES 523,175 587,094 502,521 409,132 535,917
I. Current liabilities 511,795 582,720 496,055 401,822 527,878
1. Borrowings and short-term financial leased liabilities 303,398 347,787 360,580 295,498 370,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,244 123,454 66,533 62,991 106,718
4. Advances from customers 547 1 3 1 1,238
5. Taxes and other payables to the State Budget 9,310 13,177 11,144 9,780 5,627
6. Payables to employees 20,158 38,853 28,338 7,294 13,190
7. Short-term accrued expenses 5,925 6,643 6,842 4,423 7,362
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 45,643 0 0 0
11. Other short-term payables 10,049 0 15,453 14,673 11,442
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,163 7,163 7,163 7,163 12,260
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 11,380 4,374 6,466 7,310 8,039
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 9,130 2,124 4,216 5,060 4,508
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,250 2,250 2,250 2,250 2,250
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 1,281
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 454,568 490,141 521,100 537,932 552,679
I. ShareHolder's equity 454,568 490,141 521,100 537,932 552,679
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 0 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 269,616 305,208 336,049 352,838 367,555
- After tax undistributed profit accumulated to the end of prior period 198,066 164,406 164,406 334,279 325,725
- Profit after tax undistributed this period 71,550 140,802 171,643 18,559 41,829
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 -522 -541 -422 -379 -349
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 977,743 1,077,235 1,023,620 947,065 1,088,596