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 170,165 169,400 171,743 184,151 206,284
I. Cash and cash equivalents 89,499 86,931 95,104 79,784 101,342
1. Cash 43,499 19,931 28,104 31,784 32,342
2. Cash equivalents 46,000 67,000 67,000 48,000 69,000
II. Short-term financial investments 23,000 23,000 23,000 18,000 18,000
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 23,000 23,000 23,000 18,000 18,000
III. Short-term receivables 50,569 52,327 45,731 77,909 78,089
1. Short-term receivables of customers 31,150 27,901 23,148 56,662 52,149
2. Prepayments to suppliers 2,458 7,234 4,375 2,628 5,346
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 18,288 18,520 19,531 19,942 21,917
7. Provision for doubtful short-term receivables -1,328 -1,328 -1,323 -1,323 -1,323
IV. Inventories 6,190 5,981 6,091 6,483 6,257
1. Inventories 6,190 5,981 6,091 6,483 6,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 906 1,161 1,817 1,975 2,596
1. Short-term prepaid expenses 396 376 264 131 248
2. Deductible VAT 0 275 1,056 0 413
3. Taxes and the State Receivables 510 510 497 1,843 1,935
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 525,372 517,540 517,650 511,564 509,297
I. Long-term receivables 2,278 1,764 1,366 12 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 2,278 1,764 1,366 12 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,820 491,862 483,406 475,871 472,322
1. Tangible fixed assets 499,687 490,828 482,470 475,034 471,553
- Cost 1,058,026 1,058,026 1,058,262 1,059,532 1,064,858
- Accumulated depreciation -558,340 -567,199 -575,792 -584,498 -593,306
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 1,133 1,034 936 837 770
- Cost 2,108 2,108 2,108 2,108 2,140
- Accumulated depreciation -975 -1,074 -1,173 -1,271 -1,370
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 5,189 7,029 19,161 21,118 22,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,189 7,029 19,161 21,118 22,274
IV. Long-term financial investments 0 0 0 0 0
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 0 0
V. Total other long-term assets 17,086 16,885 13,717 14,563 14,700
1. Long-term prepaid expenses 16,526 16,325 13,717 14,563 14,700
2. Deferred income tax assets 560 560 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 695,537 686,940 689,393 695,714 715,581
CAPITAL RESOURCES
A. LIABILITIES 322,337 310,377 311,236 307,546 327,926
I. Current liabilities 112,898 105,823 114,458 117,395 133,411
1. Borrowings and short-term financial leased liabilities 19,540 19,540 19,540 19,540 9,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,309 8,574 10,790 13,850 17,932
4. Advances from customers 538 335 462 351 638
5. Taxes and other payables to the State Budget 3,898 4,636 5,696 2,907 5,072
6. Payables to employees 22,105 16,821 19,665 20,644 29,299
7. Short-term accrued expenses 3,972 4,271 2,185 3,679 3,326
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 416 312 556 1,806 3,344
11. Other short-term payables 40,075 40,124 45,482 44,548 46,899
12. Provision for short term payables 9,950 9,457 6,657 6,657 5,950
13. Bonus and welfare fund 4,095 1,753 3,425 3,412 11,181
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 209,439 204,554 196,779 190,151 194,515
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 58,008 58,008 55,117 53,375 52,853
6. Borrowings and long-term financial leased liabilities 151,431 146,546 141,661 136,776 141,661
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 373,200 376,563 378,157 388,169 387,656
I. ShareHolder's equity 373,200 376,563 378,157 388,169 387,656
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 29,020 29,020 29,020 29,020 38,547
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 20,126 23,488 25,083 35,095 25,054
- After tax undistributed profit accumulated to the end of prior period 4,841 20,126 18,647 23,830 16,517
- Profit after tax undistributed this period 15,285 3,363 6,435 11,264 8,537
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 695,537 686,940 689,393 695,714 715,581