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 1,652,129 1,645,164 1,587,406 1,629,539 1,480,060
I. Cash and cash equivalents 89,529 78,124 62,784 31,533 82,583
1. Cash 29,029 16,124 30,784 10,033 52,498
2. Cash equivalents 60,500 62,000 32,000 21,500 30,085
II. Short-term financial investments 255,810 263,255 260,065 266,638 260,436
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -5,129 -4,475 -4,904 -5,110 -4,998
3. Investments holding until maturity 254,175 260,965 258,205 264,984 258,670
III. Short-term receivables 462,789 458,065 435,589 479,268 263,133
1. Short-term receivables of customers 135,670 132,599 185,948 179,023 156,961
2. Prepayments to suppliers 14,697 15,566 37,112 57,988 67,184
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 103,867 96,867 8,149 0 0
6. Other short-term receivables 213,270 217,749 209,095 248,967 42,389
7. Provision for doubtful short-term receivables -4,715 -4,715 -4,715 -6,710 -3,402
IV. Inventories 810,049 808,216 794,248 814,266 838,854
1. Inventories 810,049 808,216 794,248 814,266 838,854
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,951 37,504 34,721 37,834 35,054
1. Short-term prepaid expenses 17,159 20,673 17,427 20,212 17,079
2. Deductible VAT 14,863 15,190 16,028 15,315 15,968
3. Taxes and the State Receivables 1,929 1,640 1,266 2,308 2,008
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 457,432 449,872 637,836 568,074 680,838
I. Long-term receivables 78,227 88,846 101,428 39,065 182,106
1. Long-term customer's receivables 8,570 8,570 8,570 5,866 3,952
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 69,656 80,276 92,857 33,199 178,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,045 22,502 22,757 22,084 21,927
1. Tangible fixed assets 15,973 22,442 22,470 21,849 21,229
- Cost 29,078 36,125 36,767 36,767 36,767
- Accumulated depreciation -13,105 -13,683 -14,298 -14,918 -15,539
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 73 60 287 234 699
- Cost 450 450 699 673 1,213
- Accumulated depreciation -377 -390 -413 -439 -514
III. Real Estate Investments 178,275 172,547 168,159 167,178 166,197
- Cost 190,801 185,846 182,210 182,210 182,210
- Accumulated depreciation -12,526 -13,299 -14,051 -15,032 -16,013
IV. Long-term assets in progress 67,853 62,370 62,613 62,716 65,273
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,853 62,370 62,613 62,716 65,273
IV. Long-term financial investments 97,786 86,185 269,566 262,604 230,586
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,786 86,185 265,014 258,053 226,035
3. Other investments in equity instruments 21,500 9,500 14,052 14,052 14,052
4. Provision for diminution in value of financial long-term investments -9,500 -9,500 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,247 17,422 13,314 14,427 14,747
1. Long-term prepaid expenses 19,247 17,422 12,265 12,305 12,743
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 1,049 2,122 2,004
TOTAL ASSETS 2,109,560 2,095,035 2,225,243 2,197,613 2,160,898
CAPITAL RESOURCES
A. LIABILITIES 1,198,021 1,190,938 1,289,863 1,296,994 1,289,307
I. Current liabilities 1,046,005 1,020,611 1,096,196 1,146,290 1,094,727
1. Borrowings and short-term financial leased liabilities 555,738 543,049 617,231 680,685 630,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,422 75,611 77,192 72,529 74,278
4. Advances from customers 91,318 78,965 54,116 67,634 52,897
5. Taxes and other payables to the State Budget 3,846 4,523 6,389 605 940
6. Payables to employees 1,750 1,748 3,314 2,477 2,640
7. Short-term accrued expenses 159,116 159,762 176,466 165,471 172,195
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 33 0 46 0 0
11. Other short-term payables 157,684 156,855 161,344 156,792 161,374
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 152,016 170,327 193,666 150,704 194,580
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 45,935 45,935 46,018 46,018 46,018
6. Borrowings and long-term financial leased liabilities 95,777 112,880 139,479 93,990 136,848
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,303 11,513 8,169 10,695 11,713
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 911,539 904,097 935,380 900,619 871,591
I. ShareHolder's equity 911,539 904,097 935,380 900,619 871,591
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 43,438 36,294 61,189 26,917 -1,693
- After tax undistributed profit accumulated to the end of prior period 43,526 43,526 43,526 52,202 52,202
- Profit after tax undistributed this period -88 -7,233 17,663 -25,285 -53,895
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 27,261 26,964 33,351 32,863 32,444
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 2,109,560 2,095,035 2,225,243 2,197,613 2,160,898