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 415,239 513,108 427,476 504,848 437,494
I. Cash and cash equivalents 3,254 938 7,317 9,191 12,291
1. Cash 3,254 938 7,317 9,191 12,291
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 381,730 471,660 404,790 443,184 329,581
1. Short-term receivables of customers 255,919 350,500 234,996 228,699 159,965
2. Prepayments to suppliers 61,223 53,262 155,109 132,036 149,030
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 44,242 52,552 0 0 0
6. Other short-term receivables 20,346 15,346 14,686 82,450 20,587
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,041 38,642 14,856 46,319 88,334
1. Inventories 27,041 38,642 14,856 46,319 88,334
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,214 1,868 513 6,154 7,288
1. Short-term prepaid expenses 3,214 1,868 513 6,154 2,745
2. Deductible VAT 0 0 0 0 4,543
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 1,024,978 1,023,295 1,022,887 1,009,003 1,035,466
I. Long-term receivables 0 0 0 0 1,194
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 0 0 0 1,194
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 734,710 722,999 709,053 699,456 688,845
1. Tangible fixed assets 733,273 721,653 707,797 698,291 687,771
- Cost 1,332,134 1,328,650 1,330,053 1,343,177 1,355,200
- Accumulated depreciation -598,861 -606,998 -622,256 -644,887 -667,429
2. Fixed assets of financial leasing 1,348 1,263 1,178 1,093 1,008
- Cost 2,727 2,727 2,727 2,727 2,727
- Accumulated depreciation -1,379 -1,464 -1,549 -1,634 -1,720
3. Intangible fixed assets 89 83 78 72 66
- Cost 455 455 455 455 455
- Accumulated depreciation -366 -371 -377 -383 -388
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 30,894 43,146 57,767 56,683 60,768
1. Costs of long-term production, business in progress 0 43,146 0 0 0
2. Costs of construction in progress 30,894 0 57,767 56,683 60,768
IV. Long-term financial investments 161,300 161,300 161,300 161,300 161,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,300 161,300 161,300 161,300 161,300
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 98,074 95,850 94,766 91,565 123,359
1. Long-term prepaid expenses 98,074 95,850 94,766 91,565 123,359
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 1,440,218 1,536,403 1,450,362 1,513,852 1,472,959
CAPITAL RESOURCES
A. LIABILITIES 237,788 333,909 261,511 319,928 286,559
I. Current liabilities 237,078 333,199 260,801 319,218 285,849
1. Borrowings and short-term financial leased liabilities 95,518 88,026 91,980 90,120 90,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,695 169,394 114,864 171,096 127,279
4. Advances from customers 1,105 926 921 1 2,766
5. Taxes and other payables to the State Budget 56,792 59,449 46,058 49,909 51,949
6. Payables to employees 33 0 0 608 5,958
7. Short-term accrued expenses 2,441 2,764 1,156 986 1,676
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 12,494 12,640 5,821 6,498 6,222
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 710 710 710 710 710
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 0 0 0 0 0
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 710 710 710 710 710
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 1,202,429 1,202,493 1,188,851 1,193,923 1,186,400
I. ShareHolder's equity 1,202,429 1,202,493 1,188,851 1,193,923 1,186,400
1. Owner's investment capital 1,179,000 1,179,000 1,179,000 1,179,000 1,179,000
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 0 0 0 0 0
11. After tax undistributed profit 23,429 23,493 9,851 14,923 7,400
- After tax undistributed profit accumulated to the end of prior period 12,170 12,170 12,170 12,170 14,923
- Profit after tax undistributed this period 11,259 11,323 -2,319 2,753 -7,523
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 1,440,218 1,536,403 1,450,362 1,513,852 1,472,959