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 837,972 878,642 562,977 735,473 750,584
I. Cash and cash equivalents 12,152 22,296 9,882 11,661 9,048
1. Cash 12,152 22,296 9,882 11,661 9,048
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,432 5,771 111 23 23
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 11,432 5,771 111 23 23
III. Short-term receivables 612,371 648,337 390,269 396,038 420,444
1. Short-term receivables of customers 243,690 259,289 86,065 91,453 93,305
2. Prepayments to suppliers 225,662 255,610 268,067 264,797 287,599
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 143,020 133,439 36,137 39,788 39,541
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 202,016 202,238 162,687 327,751 321,068
1. Inventories 202,016 202,238 162,687 327,751 321,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 27 0 0
1. Short-term prepaid expenses 0 0 27 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 320,030 304,092 627,194 479,346 500,060
I. Long-term receivables 62,751 62,751 413,370 317,387 320,074
1. Long-term customer's receivables 86 86 113,764 110,694 105,168
2. Business capital in the subsidiary units 0 0 142,690 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 94,251 0 0
5. Other long-term receivables 62,665 62,665 62,665 206,693 214,906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,623 7,408 7,468 7,304 7,166
1. Tangible fixed assets 5,275 5,060 5,120 4,956 4,818
- Cost 16,034 15,854 16,128 16,128 16,152
- Accumulated depreciation -10,759 -10,794 -11,008 -11,172 -11,335
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 2,348 2,348 2,348 2,348 2,348
- Cost 2,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 29,427 29,030 186,980 28,237 30,562
- Cost 43,445 43,445 201,792 43,445 46,199
- Accumulated depreciation -14,019 -14,415 -14,812 -15,208 -15,637
IV. Long-term assets in progress 220,157 204,858 19,358 27,738 41,731
1. Costs of long-term production, business in progress 219,798 204,482 16,837 24,918 38,910
2. Costs of construction in progress 359 376 2,521 2,820 2,820
IV. Long-term financial investments 0 0 0 98,667 100,504
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 98,667 100,504
V. Total other long-term assets 73 46 18 12 23
1. Long-term prepaid expenses 73 46 18 12 23
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 1,158,002 1,182,734 1,190,171 1,214,819 1,250,644
CAPITAL RESOURCES
A. LIABILITIES 440,279 458,504 470,422 486,843 523,000
I. Current liabilities 260,899 249,863 239,429 241,106 241,819
1. Borrowings and short-term financial leased liabilities 153,155 153,494 153,465 150,621 153,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,556 3,879 4,245 7,154 4,963
4. Advances from customers 5,961 22,493 24,430 27,234 38,884
5. Taxes and other payables to the State Budget 23,685 19,344 10,246 12,371 2,475
6. Payables to employees 955 1,017 1,544 1,389 1,011
7. Short-term accrued expenses 898 477 566 0 844
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 26,700 0 0 0 189
11. Other short-term payables 6,976 10,531 7,292 4,917 1,800
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,012 38,626 37,640 37,420 38,296
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 179,380 208,641 230,993 245,737 281,182
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 2,648 2,648 0 3,962 3,962
6. Borrowings and long-term financial leased liabilities 174,884 204,145 230,993 241,775 277,220
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,848 1,848 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 717,724 724,230 719,749 727,975 727,643
I. ShareHolder's equity 717,724 724,230 719,749 727,975 727,643
1. Owner's investment capital 595,814 595,814 595,814 595,814 655,383
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 50,669 51,392 50,894 50,896 51,771
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 71,240 77,024 73,041 81,266 20,489
- After tax undistributed profit accumulated to the end of prior period 50,324 48,878 50,324 73,051 13,483
- Profit after tax undistributed this period 20,916 28,146 22,717 8,215 7,007
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 1,158,002 1,182,734 1,190,171 1,214,819 1,250,644