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 457,168 1,170,186 1,331,069 1,152,798 840,508
I. Cash and cash equivalents 29,201 35,840 261,382 137,420 287,611
1. Cash 29,201 35,840 141,382 37,420 273,563
2. Cash equivalents 0 0 120,000 100,000 14,048
II. Short-term financial investments 157 785,157 640,146 439,936 102,156
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,392 -2,392 -2,403 -2,403 -2,403
3. Investments holding until maturity 0 785,000 640,000 439,790 102,010
III. Short-term receivables 298,293 225,661 297,515 437,267 303,421
1. Short-term receivables of customers 194,542 146,641 160,605 162,265 156,186
2. Prepayments to suppliers 149,929 103,979 165,337 282,810 203,551
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 119,312 140,531 135,802 156,422 107,796
7. Provision for doubtful short-term receivables -165,490 -165,490 -164,229 -164,229 -164,111
IV. Inventories 102,222 102,164 102,371 102,261 98,942
1. Inventories 102,222 102,164 102,371 102,261 98,942
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,295 21,364 29,655 35,914 48,379
1. Short-term prepaid expenses 1,868 2,382 2,610 1,973 2,208
2. Deductible VAT 23,535 17,249 25,296 32,249 44,650
3. Taxes and the State Receivables 1,891 1,732 1,748 1,692 1,521
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 6,399,815 1,080,416 1,165,830 1,251,861 1,430,036
I. Long-term receivables 6 3 3 3 6
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 6 3 3 3 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 365,687 359,476 349,376 341,479 333,625
1. Tangible fixed assets 353,265 347,159 337,257 329,052 321,349
- Cost 531,958 526,443 526,443 529,995 530,038
- Accumulated depreciation -178,692 -179,284 -189,186 -200,942 -208,689
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 12,421 12,317 12,119 12,427 12,276
- Cost 17,950 17,950 17,950 18,409 18,409
- Accumulated depreciation -5,529 -5,633 -5,831 -5,982 -6,133
III. Real Estate Investments 38,618 38,042 43,786 43,164 48,203
- Cost 69,146 69,146 75,513 75,513 81,174
- Accumulated depreciation -30,528 -31,105 -31,727 -32,349 -32,971
IV. Long-term assets in progress 5,989,509 676,645 764,628 840,199 1,024,365
1. Costs of long-term production, business in progress 128,210 128,224 128,574 128,577 128,957
2. Costs of construction in progress 5,861,299 548,421 636,054 711,622 895,408
IV. Long-term financial investments 1,345 1,345 1,373 20,373 18,087
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 12,013 12,013 12,013 31,013 28,713
4. Provision for diminution in value of financial long-term investments -10,668 -10,668 -10,640 0 -10,626
5. Investments holding until maturity 0 0 0 -10,640 0
V. Total other long-term assets 4,650 4,906 6,663 6,642 5,750
1. Long-term prepaid expenses 4,650 4,906 6,663 6,639 5,750
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 3 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,856,983 2,250,602 2,496,899 2,404,659 2,270,545
CAPITAL RESOURCES
A. LIABILITIES 5,831,138 1,008,531 1,274,890 1,171,037 1,030,240
I. Current liabilities 5,674,488 749,010 1,263,622 804,644 676,020
1. Borrowings and short-term financial leased liabilities 148,160 148,792 246,574 174,733 100,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,967 168,613 206,483 209,949 226,806
4. Advances from customers 76,762 59,148 61,176 63,645 36,783
5. Taxes and other payables to the State Budget 4,005 83,836 80,705 6,256 3,691
6. Payables to employees 6,687 6,913 7,906 6,145 6,476
7. Short-term accrued expenses 212,272 256,343 256,039 253,512 238,011
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 4,651 6,420 5,371 14,431 14,513
11. Other short-term payables 5,047,235 18,946 95,690 70,415 44,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,750 0 0 5,558 5,240
14. Price stabilization fund 0 0 303,678 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 156,650 259,521 11,267 366,393 354,220
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 142,940 248,254 0 304,996 303,219
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 1,641 0 0 50,905 51,001
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 12,069 11,267 11,267 10,492 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,025,845 1,242,071 1,222,010 1,233,622 1,240,305
I. ShareHolder's equity 1,025,845 1,242,071 1,222,010 1,233,622 1,240,305
1. Owner's investment capital 789,073 789,073 789,073 1,004,067 1,004,067
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 105 105 105 105 105
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 227,720 443,954 424,068 220,458 227,154
- After tax undistributed profit accumulated to the end of prior period 227,312 227,312 227,312 209,123 209,123
- Profit after tax undistributed this period 408 216,642 196,756 11,335 18,032
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 8,948 8,940 8,764 8,992 8,979
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 6,856,983 2,250,602 2,496,899 2,404,659 2,270,545