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 519,315 528,619 474,964 481,521 485,259
I. Cash and cash equivalents 53,565 128,349 86,492 86,518 83,464
1. Cash 3,565 3,349 2,692 2,518 3,464
2. Cash equivalents 50,000 125,000 83,800 84,000 80,000
II. Short-term financial investments 165,000 190,000 177,000 188,000 204,000
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 165,000 190,000 177,000 188,000 204,000
III. Short-term receivables 144,252 56,199 60,492 62,392 68,809
1. Short-term receivables of customers 132,754 52,379 49,373 58,979 54,603
2. Prepayments to suppliers 9,638 17 25 56 9,650
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 1,861 3,803 11,094 3,356 4,556
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 143,481 143,117 140,300 140,517 127,011
1. Inventories 143,481 143,117 140,300 140,517 127,011
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,017 10,955 10,680 4,094 1,975
1. Short-term prepaid expenses 782 521 822 663 1,151
2. Deductible VAT 3,566 3,366 28 0 0
3. Taxes and the State Receivables 8,668 7,068 9,829 3,431 823
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 716,041 775,554 747,677 739,349 729,379
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 205,090 199,125 185,925 177,779 172,965
1. Tangible fixed assets 203,794 197,984 184,936 176,853 172,102
- Cost 2,777,236 2,784,708 2,783,034 2,787,720 2,795,779
- Accumulated depreciation -2,573,442 -2,586,724 -2,598,098 -2,610,867 -2,623,677
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 1,295 1,141 989 926 863
- Cost 7,373 7,373 7,373 7,373 7,373
- Accumulated depreciation -6,078 -6,233 -6,384 -6,447 -6,510
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 1,990 37,685 0 0 35
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,990 37,685 0 0 35
IV. Long-term financial investments 447,251 477,491 499,078 499,078 493,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,750 203,990 225,577 225,577 225,577
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -5,197
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 61,710 61,254 62,675 62,492 62,498
1. Long-term prepaid expenses 1,390 942 473 335 277
2. Deferred income tax assets 0 0 0 0 104
3. Other long-term assets 60,320 60,311 62,202 62,157 62,117
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,235,356 1,304,174 1,222,641 1,220,869 1,214,638
CAPITAL RESOURCES
A. LIABILITIES 170,811 231,142 147,462 118,461 122,722
I. Current liabilities 95,432 157,487 100,057 73,731 100,594
1. Borrowings and short-term financial leased liabilities 50,253 49,104 47,404 44,730 44,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,079 56,212 9,157 2,998 3,672
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 2,851 2,408
6. Payables to employees 3,550 5,383 27,896 2,104 3,002
7. Short-term accrued expenses 562 1,303 418 969 399
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 7,597 7,482 8,935 9,124 9,079
12. Provision for short term payables 19,289 28,933 0 9,383 19,284
13. Bonus and welfare fund 12,102 9,071 6,247 1,572 18,495
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 75,380 73,655 47,404 44,730 22,128
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 0
6. Borrowings and long-term financial leased liabilities 75,380 73,655 47,404 44,730 22,128
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 1,064,545 1,073,031 1,075,180 1,102,408 1,091,916
I. ShareHolder's equity 1,064,545 1,073,031 1,075,180 1,102,408 1,091,916
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 156,891 156,891 156,891 156,891 165,406
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 275,443 283,930 286,078 313,306 294,300
- After tax undistributed profit accumulated to the end of prior period 264,783 275,443 263,970 287,393 286,906
- Profit after tax undistributed this period 10,660 8,487 22,109 25,913 7,395
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 1,235,356 1,304,174 1,222,641 1,220,869 1,214,638