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 437,015 398,427 464,555 664,341 748,413
I. Cash and cash equivalents 18,806 18,030 15,216 21,815 28,220
1. Cash 8,223 7,366 4,480 8,800 15,204
2. Cash equivalents 10,583 10,663 10,735 13,015 13,015
II. Short-term financial investments 68,580 69,478 81,958 92,343 96,939
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 68,580 69,478 81,958 92,343 96,939
III. Short-term receivables 90,763 85,992 142,758 217,492 291,839
1. Short-term receivables of customers 87,561 64,850 127,915 159,538 240,262
2. Prepayments to suppliers 5,338 21,045 13,378 28,583 44,463
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 1,134 3,367 4,735 32,641 10,384
7. Provision for doubtful short-term receivables -3,270 -3,270 -3,270 -3,270 -3,270
IV. Inventories 256,155 218,126 195,197 291,569 288,478
1. Inventories 256,155 218,126 195,197 291,569 288,478
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,711 6,802 29,427 41,121 42,937
1. Short-term prepaid expenses 2,551 3,161 12,629 13,675 14,127
2. Deductible VAT 159 3,641 16,797 27,445 28,810
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 116,809 299,579 302,146 306,744 310,140
I. Long-term receivables 247 247 247 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 247 247 247 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,879 88,542 278,419 275,094 270,861
1. Tangible fixed assets 85,880 83,648 178,011 175,525 172,171
- Cost 169,381 169,381 266,524 267,583 267,743
- Accumulated depreciation -83,501 -85,733 -88,513 -92,057 -95,571
2. Fixed assets of financial leasing 4,110 4,035 3,921 3,846 3,732
- Cost 4,483 4,483 4,483 4,483 4,483
- Accumulated depreciation -374 -448 -563 -637 -752
3. Intangible fixed assets 889 859 96,487 95,722 94,958
- Cost 1,106 1,106 97,008 97,008 97,008
- Accumulated depreciation -216 -247 -522 -1,286 -2,050
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 9,803 196,957 18,877 28,787 37,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,803 196,957 18,877 28,787 37,639
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 15,880 13,833 4,603 2,863 1,640
1. Long-term prepaid expenses 15,880 13,833 4,603 2,863 1,640
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 553,825 698,006 766,701 971,085 1,058,553
CAPITAL RESOURCES
A. LIABILITIES 450,251 592,203 658,757 827,263 907,388
I. Current liabilities 433,885 403,535 461,202 664,327 746,958
1. Borrowings and short-term financial leased liabilities 300,032 313,849 314,473 462,411 541,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,479 56,233 99,588 91,499 149,369
4. Advances from customers 18,370 21,888 38,495 104,708 47,120
5. Taxes and other payables to the State Budget 2,053 2,607 483 1,272 3,142
6. Payables to employees 1,917 1,686 1,837 1,885 1,989
7. Short-term accrued expenses 1,263 1,447 2,104 1,108 2,130
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 2,300 5,353 3,749 972 855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 472 472 472 472 472
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 16,366 188,668 197,555 162,936 160,429
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 16,366 188,668 197,555 162,936 160,429
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 103,574 105,803 107,944 143,822 151,165
I. ShareHolder's equity 103,574 105,803 107,944 143,822 151,165
1. Owner's investment capital 79,000 79,000 79,000 109,000 109,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 24,546 26,775 28,916 34,795 42,138
- After tax undistributed profit accumulated to the end of prior period 18,216 24,546 26,775 30,342 34,795
- Profit after tax undistributed this period 6,331 2,229 2,141 4,453 7,343
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 553,825 698,006 766,701 971,085 1,058,553