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 405,095 407,072 436,466 409,627 535,984
I. Cash and cash equivalents 103,830 49,872 87,756 53,222 57,415
1. Cash 8,830 9,872 6,756 21,222 32,415
2. Cash equivalents 95,000 40,000 81,000 32,000 25,000
II. Short-term financial investments 168,100 180,600 207,700 246,120 357,856
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 168,100 180,600 207,700 246,120 357,856
III. Short-term receivables 32,486 30,824 42,055 37,404 29,901
1. Short-term receivables of customers 22,856 26,408 38,275 35,318 29,704
2. Prepayments to suppliers 4,696 218 152 809 3,312
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 4,935 4,199 10,394 8,042 3,650
7. Provision for doubtful short-term receivables 0 0 -6,765 -6,765 -6,765
IV. Inventories 69,129 123,333 86,635 67,023 47,619
1. Inventories 69,129 123,333 86,635 67,023 47,619
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,550 22,443 12,320 5,858 43,193
1. Short-term prepaid expenses 30,998 22,442 135 135 27,986
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 552 1 12,185 5,724 15,207
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 1,264,769 1,270,076 1,273,372 1,260,102 1,247,550
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 472,147 464,608 458,804 478,941 462,744
1. Tangible fixed assets 472,094 464,560 458,761 478,903 462,711
- Cost 864,610 865,434 868,772 897,166 872,102
- Accumulated depreciation -392,515 -400,874 -410,011 -418,263 -409,391
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 52 48 43 38 34
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,286 -1,291 -1,296 -1,300 -1,305
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 113,526 126,179 137,302 104,531 108,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 113,526 126,179 137,302 104,531 108,413
IV. Long-term financial investments 666,370 666,370 664,715 664,698 664,698
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -1,018 -1,018 -2,673 -2,690 -2,690
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,726 12,919 12,552 11,931 11,695
1. Long-term prepaid expenses 5,358 5,550 5,183 4,562 4,327
2. Deferred income tax assets 7,368 7,368 7,368 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,669,865 1,677,147 1,709,838 1,669,729 1,783,535
CAPITAL RESOURCES
A. LIABILITIES 190,898 199,702 179,908 151,716 296,179
I. Current liabilities 178,352 187,411 161,873 110,900 243,125
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,755 5,218 7,345 4,811 12,113
4. Advances from customers 14,636 30,974 2,327 2,220 8,725
5. Taxes and other payables to the State Budget 23,143 26,062 11,552 1,487 18,023
6. Payables to employees 21,885 25,659 48,445 22,433 28,485
7. Short-term accrued expenses 0 0 457 0 0
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 53,898 47,932 49,301 51,965 129,536
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59,035 51,566 42,445 27,985 46,244
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 12,546 12,291 18,036 40,816 53,053
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 12,493
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 12,546 12,291 18,036 40,816 40,560
B. OWNER'S EQUITY 1,478,966 1,477,446 1,529,930 1,518,013 1,487,356
I. ShareHolder's equity 1,478,966 1,477,446 1,529,930 1,518,013 1,487,356
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 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 224,806 224,806 224,806 224,806 259,571
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 129,160 127,639 180,123 168,207 102,785
- After tax undistributed profit accumulated to the end of prior period 78,750 0 0 150,157 359
- Profit after tax undistributed this period 50,410 127,639 180,123 18,049 102,425
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 1,669,865 1,677,147 1,709,838 1,669,729 1,783,535