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 155,451 152,481 149,008 151,458 166,253
I. Cash and cash equivalents 13,654 24,130 42,148 51,761 33,238
1. Cash 5,322 5,503 5,521 17,134 6,600
2. Cash equivalents 8,332 18,627 36,627 34,627 26,638
II. Short-term financial investments 45,151 45,151 45,151 45,151 69,643
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 45,151 45,151 45,151 45,151 69,643
III. Short-term receivables 75,391 49,119 39,345 32,165 42,540
1. Short-term receivables of customers 20,739 23,469 18,688 21,768 34,575
2. Prepayments to suppliers 40,918 25,202 19,869 9,785 7,567
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 14,232 946 1,286 1,111 896
7. Provision for doubtful short-term receivables -498 -498 -498 -498 -498
IV. Inventories 20,527 19,766 20,705 20,172 19,788
1. Inventories 20,527 19,766 20,705 20,172 19,788
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 729 14,315 1,660 2,208 1,044
1. Short-term prepaid expenses 707 472 184 362 716
2. Deductible VAT 22 13,842 1,320 1,821 328
3. Taxes and the State Receivables 0 0 156 26 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 744,640 768,914 779,842 803,625 802,846
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 666,921 652,654 665,603 655,507 720,698
1. Tangible fixed assets 664,956 650,826 663,911 653,952 719,269
- Cost 1,123,283 1,123,147 1,150,402 1,152,395 1,229,328
- Accumulated depreciation -458,327 -472,321 -486,491 -498,444 -510,059
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 1,965 1,828 1,692 1,555 1,428
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -5,864 -6,001 -6,137 -6,274 -6,400
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 43,716 82,858 79,056 111,332 42,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43,716 82,858 79,056 111,332 42,779
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 19,733 19,131 20,913 22,516 25,099
1. Long-term prepaid expenses 19,733 19,131 20,913 22,516 25,099
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 900,091 921,395 928,851 955,083 969,099
CAPITAL RESOURCES
A. LIABILITIES 501,906 515,625 515,917 554,926 558,257
I. Current liabilities 142,356 129,215 142,733 176,463 182,004
1. Borrowings and short-term financial leased liabilities 25,359 24,469 25,992 33,155 32,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,215 8,361 9,296 15,662 13,968
4. Advances from customers 743 727 662 669 660
5. Taxes and other payables to the State Budget 57,021 61,779 68,091 73,945 83,189
6. Payables to employees 9,476 12,550 14,316 8,574 12,649
7. Short-term accrued expenses 1,418 1,488 3,086 2,363 2,703
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 19,203 18,316 20,106 41,428 34,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,921 1,525 1,183 666 1,863
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 359,550 386,410 373,185 378,463 376,254
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 100,068 98,578 92,869 91,598 91,668
6. Borrowings and long-term financial leased liabilities 259,481 287,832 280,315 286,865 284,585
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 398,185 405,769 412,934 400,158 410,841
I. ShareHolder's equity 398,185 405,769 412,934 400,158 410,841
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 3,050 3,050 3,050 3,050 5,050
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 19,641 27,225 34,390 21,614 30,298
- After tax undistributed profit accumulated to the end of prior period 0 19,641 27,225 11,860 9,754
- Profit after tax undistributed this period 19,641 7,584 7,164 9,754 20,544
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 900,091 921,395 928,851 955,083 969,099