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 434,123 450,850 503,170 488,527 484,570
I. Cash and cash equivalents 42,217 11,498 38,389 25,412 18,693
1. Cash 42,217 11,498 38,389 25,412 18,693
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,541 25,143 23,373 21,416 20,808
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 22,541 25,143 23,373 21,416 20,808
III. Short-term receivables 343,090 375,745 409,092 421,115 427,926
1. Short-term receivables of customers 20,659 33,889 31,799 41,928 17,754
2. Prepayments to suppliers 244,307 161,997 295,186 364,962 388,827
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 71,480 74,533 67,000 0 0
6. Other short-term receivables 23,481 113,085 22,866 14,780 21,345
7. Provision for doubtful short-term receivables -16,836 -7,759 -7,759 -556 0
IV. Inventories 15,631 23,953 18,159 10,534 7,522
1. Inventories 19,629 27,950 22,156 14,531 11,519
2. Provision for decline in value of inventories -3,997 -3,997 -3,997 -3,997 -3,997
V. Other current assets 10,644 14,510 14,157 10,051 9,621
1. Short-term prepaid expenses 64 0 0 1 150
2. Deductible VAT 10,457 14,387 14,034 9,926 9,348
3. Taxes and the State Receivables 123 123 123 123 123
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 948,136 977,253 972,912 1,009,649 960,822
I. Long-term receivables 45,086 35,375 7,561 1,118 1,208
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 44,109 34,167 6,353 0 0
5. Other long-term receivables 977 1,208 1,208 1,118 1,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,398 74,346 88,994 103,511 102,117
1. Tangible fixed assets 66,651 58,610 75,069 90,535 90,142
- Cost 171,560 164,560 181,730 202,031 203,798
- Accumulated depreciation -104,909 -105,950 -106,661 -111,496 -113,656
2. Fixed assets of financial leasing 4,747 15,736 13,925 12,976 11,975
- Cost 8,455 20,429 19,542 19,542 19,542
- Accumulated depreciation -3,708 -4,693 -5,618 -6,566 -7,567
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 571,507 561,926 567,006 559,988 547,246
- Cost 755,447 755,762 773,299 774,205 773,623
- Accumulated depreciation -183,940 -193,836 -206,293 -214,217 -226,378
IV. Long-term assets in progress 124,448 173,556 175,519 183,341 186,550
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124,448 173,556 175,519 183,341 186,550
IV. Long-term financial investments 0 0 2,077 2,200
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 2,077 2,200
V. Total other long-term assets 135,697 132,050 127,833 159,614 121,502
1. Long-term prepaid expenses 64,690 63,284 61,560 93,499 58,932
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 71,006 68,766 66,273 66,116 62,570
TOTAL ASSETS 1,382,259 1,428,103 1,476,082 1,498,176 1,445,392
CAPITAL RESOURCES
A. LIABILITIES 642,439 679,958 711,539 739,007 690,766
I. Current liabilities 275,515 324,668 343,078 330,679 299,356
1. Borrowings and short-term financial leased liabilities 170,510 206,679 223,604 249,427 245,408
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,522 30,661 37,141 11,423 8,095
4. Advances from customers 413 209 2,321 417 511
5. Taxes and other payables to the State Budget 10,502 9,640 6,565 9,823 7,299
6. Payables to employees 3,266 3,659 7,756 4,247 4,001
7. Short-term accrued expenses 63,687 63,654 63,796 30,434 30,291
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 12,896 8,582 1,382 21,981 3,092
11. Other short-term payables 619 1,484 413 2,825 558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 366,924 355,291 368,460 408,328 391,410
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 582 582 582 582 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 136,811 137,669 141,376 91,273 99,222
6. Borrowings and long-term financial leased liabilities 215,822 203,345 212,065 199,387 192,015
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,708 13,695 14,437 13,966 15,957
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 0 103,120 84,216
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 739,820 748,144 764,543 759,169 754,626
I. ShareHolder's equity 739,820 748,144 764,543 759,169 754,626
1. Owner's investment capital 708,191 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 6,214 14,045 19,677 18,004 13,991
- After tax undistributed profit accumulated to the end of prior period -7,976 -7,164 -420 17,513 16,260
- Profit after tax undistributed this period 14,189 21,209 20,096 491 -2,269
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 25,168 25,661 36,428 32,726 32,196
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 1,382,259 1,428,103 1,476,082 1,498,176 1,445,392