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 662,138 577,156 657,929 758,753 815,873
I. Cash and cash equivalents 13,153 10,303 4,985 6,496 5,096
1. Cash 13,153 10,303 4,985 6,496 5,096
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98 98 98 72,830 79,407
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 98 98 98 72,830 79,407
III. Short-term receivables 576,980 498,043 597,018 620,300 654,336
1. Short-term receivables of customers 141,400 117,763 132,460 108,586 138,480
2. Prepayments to suppliers 83,981 61,717 53,596 180,488 194,873
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 70,808 72,732 72,732 0 0
6. Other short-term receivables 330,833 294,506 386,850 385,685 410,656
7. Provision for doubtful short-term receivables -50,042 -48,675 -48,620 -54,459 -89,673
IV. Inventories 67,721 64,310 51,867 55,118 72,370
1. Inventories 67,721 64,310 51,867 55,118 72,370
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,186 4,401 3,961 4,008 4,663
1. Short-term prepaid expenses 112 305 137 169 203
2. Deductible VAT 4,070 4,084 3,817 3,833 4,459
3. Taxes and the State Receivables 4 13 6 6 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 1,254,485 1,330,136 1,247,831 1,183,469 1,115,670
I. Long-term receivables 211,142 211,142 210,957 149,275 114,425
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 211,142 211,142 210,957 149,275 114,425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,509 276,086 269,329 260,746 261,877
1. Tangible fixed assets 160,048 159,104 163,457 157,545 151,903
- Cost 223,883 228,528 238,750 238,750 239,050
- Accumulated depreciation -63,835 -69,424 -75,293 -81,204 -87,147
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 116,461 116,982 105,872 103,201 109,974
- Cost 148,700 152,214 143,200 143,200 153,514
- Accumulated depreciation -32,240 -35,232 -37,328 -40,000 -43,540
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 28,722 29,600 30,259 30,259 20,202
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,722 29,600 30,259 30,259 20,202
IV. Long-term financial investments 734,938 809,109 733,312 739,285 715,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 720,325 794,308 733,312 738,372 714,841
3. Other investments in equity instruments 14,658 14,801 0 913 913
4. Provision for diminution in value of financial long-term investments -45 0 0 0 -7
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,174 4,199 3,974 3,904 3,419
1. Long-term prepaid expenses 2,762 4,094 3,850 3,904 3,310
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 411 105 124 0 109
TOTAL ASSETS 1,916,622 1,907,292 1,905,760 1,942,222 1,931,543
CAPITAL RESOURCES
A. LIABILITIES 285,857 284,718 286,379 330,982 380,002
I. Current liabilities 285,520 154,581 156,907 328,330 376,002
1. Borrowings and short-term financial leased liabilities 149,673 23,126 23,126 27,126 156,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,280 20,089 20,725 22,154 62,650
4. Advances from customers 0 2,984 324 45 536
5. Taxes and other payables to the State Budget 2,569 2,503 2,654 2,315 2,276
6. Payables to employees 2,485 2,498 1,718 2,525 1,334
7. Short-term accrued expenses 28,692 26,384 31,200 25,287 35,112
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 2,328
11. Other short-term payables 76,821 76,997 77,160 248,877 115,139
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 338 130,138 129,473 2,652 4,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 338 338 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 0 126,500 126,500 0 4,000
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 3,300 2,973 2,652 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,630,765 1,622,573 1,619,381 1,611,240 1,551,541
I. ShareHolder's equity 1,630,765 1,622,573 1,619,381 1,611,240 1,485,406
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 69,750 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 252,107 242,321 238,780 230,830 174,744
- After tax undistributed profit accumulated to the end of prior period 291,829 291,829 291,829 238,780 219,192
- Profit after tax undistributed this period -39,722 -49,508 -53,049 -7,950 -44,447
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 67,997 69,591 69,940 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,916,622 1,907,292 1,905,760 1,942,222 1,931,543