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 1,200,950 1,187,853 1,042,915 934,596 984,646
I. Cash and cash equivalents 697,665 883,311 832,548 698,357 540,906
1. Cash 654,331 863,363 801,748 625,735 488,314
2. Cash equivalents 43,334 19,948 30,800 72,622 52,592
II. Short-term financial investments 289,408 110,340 8,300 43,000 230,000
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 289,408 110,340 8,300 43,000 230,000
III. Short-term receivables 95,337 87,766 108,527 79,533 80,688
1. Short-term receivables of customers 84,119 71,978 90,282 63,438 63,673
2. Prepayments to suppliers 10,126 13,209 17,072 13,328 10,602
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 3,364 4,851 3,910 5,504 9,164
7. Provision for doubtful short-term receivables -2,271 -2,271 -2,736 -2,736 -2,751
IV. Inventories 98,300 85,510 73,292 92,347 114,993
1. Inventories 98,300 85,510 73,292 92,347 114,993
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,240 20,927 20,248 21,358 18,060
1. Short-term prepaid expenses 3,329 3,167 2,812 3,538 3,423
2. Deductible VAT 16,912 17,760 17,436 17,820 14,637
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 1,072,054 1,052,792 1,215,288 1,359,278 1,832,285
I. Long-term receivables 159,720 159,681 159,681 159,681 159,687
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 0 159,681 0
5. Other long-term receivables 159,720 159,681 159,681 0 159,687
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 815,126 779,356 743,738 707,955 672,417
1. Tangible fixed assets 815,126 779,356 743,738 707,955 672,417
- Cost 2,158,710 2,158,710 2,158,862 2,158,862 2,159,115
- Accumulated depreciation -1,343,584 -1,379,354 -1,415,124 -1,450,907 -1,486,698
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 650 650 650 650 650
- Accumulated depreciation -650 -650 -650 -650 -650
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 39,166 51,739 245,773 423,803 877,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,166 51,739 245,773 423,803 877,296
IV. Long-term financial investments 390 390 380 380 52,982
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 2,120 2,120 2,120 2,120 2,120
4. Provision for diminution in value of financial long-term investments -1,730 -1,730 -1,740 -1,740 -1,730
5. Investments holding until maturity 0 0 0 0 52,592
V. Total other long-term assets 57,653 61,627 65,716 67,460 69,903
1. Long-term prepaid expenses 57,653 61,627 65,716 67,460 69,903
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 2,273,004 2,240,645 2,258,203 2,293,874 2,816,932
CAPITAL RESOURCES
A. LIABILITIES 793,411 691,356 636,226 613,627 1,082,402
I. Current liabilities 398,331 296,276 295,872 273,273 386,515
1. Borrowings and short-term financial leased liabilities 196,944 121,671 134,263 130,006 241,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,466 34,781 20,923 48,322 40,848
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 27,901 46,282 73,716 14,923 29,193
6. Payables to employees 0 0 3,803 0 0
7. Short-term accrued expenses 28,165 26,457 16,501 25,090 26,542
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 62,738 48,312 14,770 23,392 20,219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,118 18,773 31,896 31,539 28,568
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 395,081 395,081 340,355 340,355 695,887
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 395,081 395,081 340,355 340,355 695,887
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 1,479,592 1,549,289 1,621,977 1,680,247 1,734,530
I. ShareHolder's equity 1,479,592 1,549,289 1,621,977 1,680,247 1,734,530
1. Owner's investment capital 564,706 564,706 564,706 564,706 564,706
2. Share capital surplus 254,726 254,726 254,726 254,726 254,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -64,308 -64,308 -64,308 -64,308 -64,308
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 131,504 131,504 154,236 154,236 154,236
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 592,964 662,661 712,617 770,887 825,170
- After tax undistributed profit accumulated to the end of prior period 474,030 474,030 474,030 712,617 712,617
- Profit after tax undistributed this period 118,934 188,631 238,587 58,270 112,553
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 2,273,004 2,240,645 2,258,203 2,293,874 2,816,932