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 178,895 164,911 157,069 149,750 168,373
I. Cash and cash equivalents 24,333 27,207 12,728 5,446 15,104
1. Cash 24,333 23,707 9,524 4,654 14,308
2. Cash equivalents 0 3,500 3,203 792 796
II. Short-term financial investments 39,410 31,359 39,111 40,859 39,744
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 39,410 31,359 39,111 40,859 39,744
III. Short-term receivables 65,961 58,168 63,016 54,415 57,344
1. Short-term receivables of customers 33,144 29,743 30,480 27,246 33,500
2. Prepayments to suppliers 31,784 29,937 29,634 29,278 28,779
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 5,181 2,637 7,795 2,634 3,809
7. Provision for doubtful short-term receivables -4,149 -4,149 -4,892 -4,742 -8,744
IV. Inventories 47,357 46,622 40,422 48,044 54,646
1. Inventories 47,396 46,662 40,445 48,068 54,669
2. Provision for decline in value of inventories -40 -40 -24 -24 -22
V. Other current assets 1,835 1,553 1,793 985 1,534
1. Short-term prepaid expenses 1,835 1,553 790 985 1,522
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,002 0 12
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 946,204 938,978 930,127 928,950 923,229
I. Long-term receivables 540 0 253 253 774
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 540 0 253 0 774
6. Provision for doubtful long-term receivables 0 0 0 253 0
II. Fixed assets 94,071 89,991 86,407 82,744 80,308
1. Tangible fixed assets 72,197 68,257 64,813 61,289 58,993
- Cost 341,582 341,051 334,674 334,674 335,507
- Accumulated depreciation -269,385 -272,794 -269,862 -273,385 -276,515
2. Fixed assets of financial leasing 18,433 18,293 18,154 18,014 17,875
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -7,526 -7,666 -7,805 -7,945 -8,084
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 75,724 74,861 73,997 73,133 72,269
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -10,653 -11,517 -12,381 -13,245 -14,108
IV. Long-term assets in progress 440,274 442,826 443,601 447,153 448,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 440,274 442,826 443,601 447,153 448,062
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 1,192 0 0 0
2. Investments in associated companies, joint ventures 0 -1,192 0 0 0
3. Other investments in equity instruments 1,192 0 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 0 -1,192 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 335,595 331,301 325,869 325,667 321,815
1. Long-term prepaid expenses 333,389 329,016 324,792 324,639 321,327
2. Deferred income tax assets 2,207 2,285 1,077 1,027 488
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,125,099 1,103,889 1,087,196 1,078,700 1,091,601
CAPITAL RESOURCES
A. LIABILITIES 581,995 551,692 532,477 521,547 530,291
I. Current liabilities 213,034 184,918 168,496 159,737 170,622
1. Borrowings and short-term financial leased liabilities 79,489 55,435 75,892 545 81,057
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,581 9,577 10,210 11,631 12,757
4. Advances from customers 10,003 8,035 4,880 4,735 6,685
5. Taxes and other payables to the State Budget 41,081 46,436 8,240 1,713 6,431
6. Payables to employees 261 1,814 3,530 3,318 1,757
7. Short-term accrued expenses 875 335 3,127 0 1,161
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 8,563 0
10. Short-term unrealized Revenue 8,563 8,563 8,563 49,881 8,563
11. Other short-term payables 50,088 50,087 49,878 77,447 49,812
12. Provision for short term payables 644 644 545 1,905 343
13. Bonus and welfare fund 4,448 3,991 3,631 0 2,058
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 368,961 366,774 363,981 361,809 359,669
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 342,337 0
4. Long-term intra-company payables 0 0 0 342,337 0
5. Other long-term payables 0 0 0 19,469 0
6. Borrowings and long-term financial leased liabilities 20,118 20,118 19,469 19,469
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 81 33 36 5
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 348,761 346,622 344,476 340,195
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 543,103 552,197 554,719 557,153 561,310
I. ShareHolder's equity 543,103 552,197 554,719 557,153 561,310
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 91
5. Treasury shares -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 161,573 161,573 161,573 161,573 161,843
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 -19,292 -10,477 -8,212 -5,810 -1,606
- After tax undistributed profit accumulated to the end of prior period -16,295 -16,295 -16,101 -8,544 -8,781
- Profit after tax undistributed this period -2,997 5,818 7,888 2,734 7,175
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 14,636 14,915 15,171 15,204 14,797
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 1,125,099 1,103,889 1,087,196 1,078,700 1,091,601