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 132,107 128,815 145,479 178,411 186,637
I. Cash and cash equivalents 25,751 3,211 8,771 4,807 15,071
1. Cash 25,751 3,211 8,771 4,807 15,071
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 44,000 45,000 37,000 52,000 30,000
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 44,000 45,000 37,000 52,000 30,000
III. Short-term receivables 58,727 76,360 97,362 116,734 137,172
1. Short-term receivables of customers 43,096 51,717 59,170 58,071 72,008
2. Prepayments to suppliers 569 1,139 12,738 15,670 14,050
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 15,612 24,053 26,003 43,542 51,664
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 258 280 328 596 608
1. Inventories 258 280 328 596 608
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,371 3,965 2,019 4,274 3,786
1. Short-term prepaid expenses 3,371 3,965 2,019 4,274 3,786
2. Deductible VAT 0 0 0 0 0
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 117,940 112,064 119,724 118,219 122,859
I. Long-term receivables 831 834 999 1,003 1,003
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 831 834 999 1,003 1,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,342 108,706 109,427 112,361 120,129
1. Tangible fixed assets 108,313 108,682 109,409 112,349 120,123
- Cost 175,593 180,588 186,504 193,680 207,108
- Accumulated depreciation -67,280 -71,906 -77,094 -81,331 -86,985
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 30 24 18 12 6
- Cost 142 142 142 142 142
- Accumulated depreciation -113 -118 -124 -130 -136
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 6,443 108 7,080 2,973 128
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,443 108 7,080 2,973 128
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 2,324 2,417 2,218 1,883 1,599
1. Long-term prepaid expenses 2,324 2,417 2,218 1,883 1,599
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 250,047 240,879 265,203 296,630 309,496
CAPITAL RESOURCES
A. LIABILITIES 121,977 105,925 123,609 146,798 157,326
I. Current liabilities 101,017 85,313 103,345 122,606 127,735
1. Borrowings and short-term financial leased liabilities 26,955 27,581 37,180 54,878 43,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,168 41,883 45,021 49,662 52,144
4. Advances from customers 89 118 388 79 263
5. Taxes and other payables to the State Budget 3,920 5,656 6,553 3,178 7,511
6. Payables to employees 75 2,407 3,749 1,009 1,986
7. Short-term accrued expenses 4,901 5,919 9,378 11,929 14,688
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 19,909 1,749 1,075 1,871 7,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,960 20,612 20,264 24,192 29,590
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 20,960 20,612 20,264 24,192 29,590
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 128,070 134,954 141,595 149,832 152,170
I. ShareHolder's equity 128,070 134,954 141,595 149,832 152,170
1. Owner's investment capital 92,078 92,078 92,078 92,078 92,078
2. Share capital surplus 6,819 6,819 6,819 6,819 6,819
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 29,173 36,057 42,697 50,935 53,273
- After tax undistributed profit accumulated to the end of prior period 17,981 17,981 17,981 42,284 42,284
- Profit after tax undistributed this period 11,192 18,076 24,716 8,651 10,989
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 250,047 240,879 265,203 296,630 309,496