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 277,555 356,952 330,572 331,189 388,093
I. Cash and cash equivalents 42,711 117,725 83,526 95,701 144,294
1. Cash 19,711 20,825 29,326 57,301 51,479
2. Cash equivalents 23,000 96,900 54,200 38,400 92,815
II. Short-term financial investments 166,635 153,835 150,635 145,335 147,327
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 166,635 153,835 150,635 145,335 147,327
III. Short-term receivables 20,841 31,194 22,638 30,585 40,254
1. Short-term receivables of customers 12,025 23,212 15,698 22,011 24,435
2. Prepayments to suppliers 4,246 4,802 3,488 5,719 14,463
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 4,974 3,584 3,813 3,217 1,717
7. Provision for doubtful short-term receivables -403 -403 -361 -361 -361
IV. Inventories 47,103 42,056 52,343 52,341 55,992
1. Inventories 47,103 42,056 52,343 52,341 55,992
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 265 12,142 21,429 7,228 226
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 38 0 7,237 152 0
3. Taxes and the State Receivables 226 12,142 14,192 7,076 226
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 903,981 914,565 923,360 909,736 912,982
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 749,006 738,067 757,205 769,970 765,939
1. Tangible fixed assets 747,889 737,000 755,642 768,477 764,513
- Cost 2,020,943 2,033,543 2,053,049 2,089,915 2,099,464
- Accumulated depreciation -1,273,054 -1,296,543 -1,297,406 -1,321,439 -1,334,951
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 1,117 1,068 1,562 1,494 1,425
- Cost 3,448 3,448 4,008 4,008 4,008
- Accumulated depreciation -2,331 -2,381 -2,446 -2,515 -2,583
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 42,063 57,906 52,584 29,803 36,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,063 57,906 52,584 29,803 36,433
IV. Long-term financial investments 55,470 55,470 55,470 55,470 55,470
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,591 28,591 28,591 28,591 28,591
3. Other investments in equity instruments 26,878 26,878 26,878 26,878 26,878
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 57,443 63,122 58,101 54,493 55,141
1. Long-term prepaid expenses 57,443 63,122 58,101 54,493 55,141
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 1,181,536 1,271,517 1,253,932 1,240,925 1,301,076
CAPITAL RESOURCES
A. LIABILITIES 98,607 108,010 156,496 85,367 191,219
I. Current liabilities 94,833 104,236 152,879 81,750 187,759
1. Borrowings and short-term financial leased liabilities 13,340 5,819 5,976 5,976 6,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,532 6,957 6,722 9,963 1,910
4. Advances from customers 1,324 989 6,727 6,750 6,560
5. Taxes and other payables to the State Budget 17,464 37,357 63,729 14,983 17,741
6. Payables to employees 31,523 36,461 42,417 21,302 32,391
7. Short-term accrued expenses 5,837 5,955 8,004 5,510 6,017
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 13,090 8,334 10,401 11,309 108,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,724 2,365 8,902 5,958 8,441
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 3,774 3,774 3,617 3,617 3,460
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 3,774 3,774 3,617 3,617 3,460
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 1,082,929 1,163,507 1,097,436 1,155,559 1,109,856
I. ShareHolder's equity 1,082,929 1,163,507 1,097,436 1,155,559 1,109,856
1. Owner's investment capital 1,000,076 1,000,076 1,000,076 1,000,076 1,000,076
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 54,801 54,801 54,801 91,381 93,211
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 28,053 108,630 42,559 64,102 16,570
- After tax undistributed profit accumulated to the end of prior period 2,133 12,134 12,134 2,329 278
- Profit after tax undistributed this period 25,919 96,496 30,425 61,772 16,292
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 1,181,536 1,271,517 1,253,932 1,240,925 1,301,076