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 892,109 684,472 899,153 846,466 745,552
I. Cash and cash equivalents 371,767 279,357 415,168 434,942 158,982
1. Cash 171,767 109,357 285,168 144,942 48,982
2. Cash equivalents 200,000 170,000 130,000 290,000 110,000
II. Short-term financial investments 365,685 190,000 140,000 190,000 224,622
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 365,685 190,000 140,000 190,000 224,622
III. Short-term receivables 21,797 23,114 8,437 18,402 35,484
1. Short-term receivables of customers 9,936 5,822 2,112 7,299 15,715
2. Prepayments to suppliers 5,164 12,384 4,258 5,260 18,219
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 8,537 6,743 3,890 7,664 3,355
7. Provision for doubtful short-term receivables -1,840 -1,834 -1,822 -1,822 -1,804
IV. Inventories 132,061 160,383 288,039 174,506 282,888
1. Inventories 132,061 160,383 288,039 174,506 282,888
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 799 31,618 47,508 28,616 43,576
1. Short-term prepaid expenses 406 1,316 9,962 666 9,875
2. Deductible VAT 346 30,263 37,546 27,950 33,682
3. Taxes and the State Receivables 47 40 0 0 19
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 40,977 325,666 309,691 310,913 311,481
I. Long-term receivables 0 243 243 0 0
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 0 243 243 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,346 6,623 6,544 7,165 7,204
1. Tangible fixed assets 6,149 5,556 5,542 6,229 6,333
- Cost 190,292 190,292 188,480 189,815 189,054
- Accumulated depreciation -184,143 -184,736 -182,938 -183,587 -182,720
2. Fixed assets of financial leasing 1,181 1,052 989 925 861
- Cost 1,594 1,529 1,529 1,529 1,529
- Accumulated depreciation -414 -477 -541 -605 -668
3. Intangible fixed assets 17 15 13 12 10
- Cost 34,673 34,673 34,673 34,673 34,673
- Accumulated depreciation -34,656 -34,658 -34,659 -34,661 -34,663
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 27,680 36,511 24,848 25,457 25,858
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,680 36,511 24,848 25,457 25,858
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 5,951 282,290 278,056 278,291 278,419
1. Long-term prepaid expenses 1,431 277,770 278,056 278,291 278,419
2. Deferred income tax assets 4,520 4,520 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 933,087 1,010,138 1,208,843 1,157,379 1,057,033
CAPITAL RESOURCES
A. LIABILITIES 381,507 432,530 568,863 442,125 339,373
I. Current liabilities 380,930 432,071 568,401 441,664 338,912
1. Borrowings and short-term financial leased liabilities 231 100,231 231 178 115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,114 86,849 53,412 108,273 72,285
4. Advances from customers 205,325 76,054 98,002 151,242 38,663
5. Taxes and other payables to the State Budget 19,582 20,902 13,074 28,546 14,590
6. Payables to employees 62,044 76,050 68,717 34,104 35,276
7. Short-term accrued expenses 12,026 22,332 4,945 42,750 40,487
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 11,525 30,275 311,870 49,654 115,589
12. Provision for short term payables 10,418 13,161 15,910 15,910 10,025
13. Bonus and welfare fund 6,666 6,218 2,242 11,008 11,882
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 577 459 461 461 461
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 577 459 461 461 461
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 551,580 577,608 639,981 715,254 717,660
I. ShareHolder's equity 551,580 577,608 639,981 715,254 717,660
1. Owner's investment capital 376,653 376,653 376,653 376,653 376,653
2. Share capital surplus 0 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 95,743 95,743 95,743 95,743 180,953
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,282 3,282 3,282 3,282 3,282
11. After tax undistributed profit 75,902 101,930 164,302 239,575 156,772
- After tax undistributed profit accumulated to the end of prior period 1,481 1,481 1,481 165,952 41,065
- Profit after tax undistributed this period 74,421 100,449 162,821 73,623 115,707
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 933,087 1,010,138 1,208,843 1,157,379 1,057,033