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 699,327 703,246 791,441 693,310 744,057
I. Cash and cash equivalents 32,148 42,416 125,494 38,793 43,530
1. Cash 32,148 42,416 125,494 24,793 37,530
2. Cash equivalents 0 0 0 14,000 6,000
II. Short-term financial investments 6,098 6,098 51,948 6,098 6,098
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 50,850 5,000 5,000
III. Short-term receivables 272,487 281,373 248,657 291,153 301,208
1. Short-term receivables of customers 170,443 172,131 154,329 173,962 184,304
2. Prepayments to suppliers 36,067 40,987 34,596 5,656 11,759
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 70,630 72,908 64,333 116,136 109,694
7. Provision for doubtful short-term receivables -4,653 -4,653 -4,601 -4,601 -4,549
IV. Inventories 362,405 348,072 341,451 333,582 370,902
1. Inventories 362,405 348,072 341,451 333,582 370,902
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,189 25,288 23,892 23,684 22,320
1. Short-term prepaid expenses 1,369 2,079 703 795 552
2. Deductible VAT 24,815 23,203 23,021 22,589 21,461
3. Taxes and the State Receivables 5 6 168 301 307
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 516,233 538,404 572,084 670,529 704,211
I. Long-term receivables 4,405 7,026 9,923 23,669 43,115
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 23,669 0
5. Other long-term receivables 4,405 7,026 9,923 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 43,115
II. Fixed assets 393,041 402,621 401,717 394,011 413,346
1. Tangible fixed assets 323,114 320,394 321,849 316,561 315,855
- Cost 471,325 473,780 481,818 504,006 508,188
- Accumulated depreciation -148,211 -153,387 -159,969 -187,445 -192,334
2. Fixed assets of financial leasing 51,760 64,069 61,719 59,311 79,361
- Cost 72,353 78,780 68,420 68,420 91,340
- Accumulated depreciation -20,593 -14,710 -6,701 -9,109 -11,979
3. Intangible fixed assets 18,167 18,158 18,148 18,139 18,130
- Cost 20,510 20,510 20,510 20,510 20,510
- Accumulated depreciation -2,343 -2,352 -2,362 -2,371 -2,380
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 95,135 100,798 125,438 218,395 212,723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,135 100,798 125,438 218,395 212,723
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 6,521 10,829 17,876 17,322 17,896
1. Long-term prepaid expenses 6,521 10,829 17,876 17,322 17,896
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 1,215,559 1,241,650 1,363,524 1,363,839 1,448,268
CAPITAL RESOURCES
A. LIABILITIES 786,421 801,948 909,229 798,324 842,691
I. Current liabilities 681,779 688,513 792,597 623,895 653,762
1. Borrowings and short-term financial leased liabilities 528,885 530,597 515,594 478,604 473,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,833 94,070 93,879 107,820 156,475
4. Advances from customers 6,574 6,841 9,460 8,324 7,711
5. Taxes and other payables to the State Budget 5,844 8,645 13,568 2,926 5,226
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 521 0 1,571 2,819 845
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 249 3,363 47,759 86 141
11. Other short-term payables 1,425 30,685 99,162 17,808 8,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,448 14,312 11,604 5,508 1,402
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 104,642 113,435 116,632 174,429 188,928
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 104,642 113,435 116,632 170,623 184,335
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 3,806 4,593
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 429,138 439,701 454,295 565,515 605,577
I. ShareHolder's equity 429,138 439,701 454,295 565,515 605,577
1. Owner's investment capital 266,153 266,153 266,153 306,076 358,104
2. Share capital surplus 34,984 34,984 34,984 94,466 106,529
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 103,551 101,285 101,242 114,743 114,368
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 24,450 37,280 51,916 50,230 26,576
- After tax undistributed profit accumulated to the end of prior period 0 0 0 36,729 0
- Profit after tax undistributed this period 24,450 37,280 51,916 13,501 26,576
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 1,215,559 1,241,650 1,363,524 1,363,839 1,448,268