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 1,171,304 1,214,191 1,249,490 1,353,882 1,424,237
I. Cash and cash equivalents 92,269 79,562 96,248 120,959 232,282
1. Cash 86,389 73,616 90,235 78,756 95,882
2. Cash equivalents 5,879 5,946 6,013 42,204 136,400
II. Short-term financial investments 756,365 809,060 851,036 805,046 830,965
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 756,365 809,060 851,036 805,046 830,965
III. Short-term receivables 227,172 240,505 217,178 312,755 254,474
1. Short-term receivables of customers 174,816 179,639 190,768 267,126 229,276
2. Prepayments to suppliers 44,375 47,138 16,097 23,328 24,122
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 10,744 16,490 13,009 24,997 3,772
7. Provision for doubtful short-term receivables -2,762 -2,762 -2,696 -2,696 -2,696
IV. Inventories 18,275 18,144 17,993 22,617 21,356
1. Inventories 18,275 18,144 17,993 22,617 21,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 77,224 66,920 67,035 92,504 85,160
1. Short-term prepaid expenses 21,265 13,451 9,212 34,410 24,445
2. Deductible VAT 55,958 53,469 57,823 58,094 54,400
3. Taxes and the State Receivables 0 0 0 0 6,315
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 1,454,746 1,451,952 1,498,961 1,598,418 1,533,360
I. Long-term receivables 0 0 0 1,200 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 1,200 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,361,837 1,323,087 1,293,219 1,342,257 1,265,668
1. Tangible fixed assets 1,257,846 1,218,729 1,187,290 1,237,608 1,161,259
- Cost 2,970,689 2,970,594 2,977,976 3,147,266 3,025,971
- Accumulated depreciation -1,712,843 -1,751,865 -1,790,686 -1,909,658 -1,864,713
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 103,991 104,358 105,929 104,649 104,409
- Cost 124,399 125,946 128,789 128,993 129,814
- Accumulated depreciation -20,409 -21,588 -22,860 -24,345 -25,405
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 59,553 95,086 157,660 185,261 210,417
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,553 95,086 157,660 185,261 210,417
IV. Long-term financial investments 30,090 30,090 30,090 46,285 42,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 46,285 42,967
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 3,266 3,689 17,992 23,415 14,308
1. Long-term prepaid expenses 2,364 2,787 16,425 22,513 13,406
2. Deferred income tax assets 902 902 1,567 902 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,626,050 2,666,143 2,748,451 2,952,300 2,957,597
CAPITAL RESOURCES
A. LIABILITIES 758,245 686,631 693,343 689,188 775,480
I. Current liabilities 408,866 324,113 316,990 286,581 387,393
1. Borrowings and short-term financial leased liabilities 58,453 59,224 60,612 72,312 69,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,317 43,992 73,001 85,548 43,736
4. Advances from customers 931 1,401 1,174 1,441 3,015
5. Taxes and other payables to the State Budget 69,152 74,542 40,023 41,829 36,391
6. Payables to employees 84,089 110,022 122,955 74,617 117,959
7. Short-term accrued expenses 14,567 13,222 6,245 3,980 11,480
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 120,480 2,508 2,049 5,946 81,705
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,877 19,202 10,930 907 23,930
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 349,379 362,518 376,354 402,606 388,087
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 349,379 362,518 376,354 402,606 388,087
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 1,867,805 1,979,512 2,055,107 2,263,112 2,182,117
I. ShareHolder's equity 1,867,805 1,979,512 2,055,107 2,263,112 2,182,117
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 696,829 696,829 696,829 696,829 955,160
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 181,191 292,898 368,493 539,626 237,172
- After tax undistributed profit accumulated to the end of prior period 0 0 0 411,061 0
- Profit after tax undistributed this period 181,191 292,898 368,493 128,565 237,172
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 36,872 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 2,626,050 2,666,143 2,748,451 2,952,300 2,957,597