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 1,201,111 1,323,360 1,299,598 1,520,938 1,188,783
I. Cash and cash equivalents 89,687 105,631 112,199 189,427 101,359
1. Cash 86,687 105,631 112,199 179,427 101,359
2. Cash equivalents 3,000 0 0 10,000 0
II. Short-term financial investments 507,429 482,085 475,010 377,861 285,684
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 507,429 482,085 475,010 377,861 285,684
III. Short-term receivables 568,299 658,138 593,848 811,370 731,782
1. Short-term receivables of customers 527,518 640,007 502,279 608,042 413,695
2. Prepayments to suppliers 37,178 15,232 85,111 179,354 317,876
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 3,792 3,089 6,647 24,163 400
7. Provision for doubtful short-term receivables -189 -189 -189 -189 -189
IV. Inventories 35,684 73,800 111,991 136,307 63,454
1. Inventories 35,684 73,800 111,991 136,307 63,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11 3,706 6,550 5,972 6,505
1. Short-term prepaid expenses 11 27 88 60 36
2. Deductible VAT 0 3,679 6,463 5,912 6,468
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 279,616 268,807 258,204 247,161 238,855
I. Long-term receivables 1,254 1,254 1,254 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 1,254 1,254 1,254 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 179,925 171,369 162,563 154,349 147,021
1. Tangible fixed assets 145,370 137,711 129,770 122,721 115,644
- Cost 404,751 406,424 405,684 405,860 417,130
- Accumulated depreciation -259,381 -268,712 -275,914 -283,139 -301,485
2. Fixed assets of financial leasing 2,211 1,563 914 0 0
- Cost 11,070 11,070 11,070 0 0
- Accumulated depreciation -8,859 -9,507 -10,156 0 0
3. Intangible fixed assets 32,344 32,095 31,879 31,628 31,377
- Cost 41,831 41,831 41,866 41,866 41,866
- Accumulated depreciation -9,487 -9,736 -9,987 -10,238 -10,489
III. Real Estate Investments 96,840 94,871 92,845 91,580 89,322
- Cost 179,693 179,693 179,693 190,963 179,693
- Accumulated depreciation -82,853 -84,822 -86,849 -99,383 -90,371
IV. Long-term assets in progress 0 0 532 532 330
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 532 532 330
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 1,597 1,314 1,011 701 2,182
1. Long-term prepaid expenses 1,597 1,314 1,011 701 2,182
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 1,480,727 1,592,167 1,557,801 1,768,099 1,427,638
CAPITAL RESOURCES
A. LIABILITIES 547,358 641,183 582,488 787,534 406,891
I. Current liabilities 547,358 641,183 582,488 787,534 406,891
1. Borrowings and short-term financial leased liabilities 453,939 416,635 443,701 498,408 368,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,697 214,565 119,730 261,123 11,466
4. Advances from customers 944 805 1,200 4,414 1,086
5. Taxes and other payables to the State Budget 3,524 5,484 9,037 5,195 7,859
6. Payables to employees 0 986 1,828 994 1,270
7. Short-term accrued expenses 583 2 685 158 445
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 881 917 2,434 14,855 14,441
12. Provision for short term payables 0 0 2,086 598 0
13. Bonus and welfare fund 1,789 1,789 1,789 1,789 1,789
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 933,369 950,985 975,313 980,565 1,020,747
I. ShareHolder's equity 920,258 937,874 962,203 980,565 1,020,747
1. Owner's investment capital 692,283 692,283 692,283 692,283 692,283
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 18,672 18,672 18,672 18,672 18,672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,521 14,521 14,521 29,042 29,042
11. After tax undistributed profit 180,261 197,877 222,205 240,568 280,750
- After tax undistributed profit accumulated to the end of prior period 150,354 150,354 150,354 222,205 222,205
- Profit after tax undistributed this period 29,906 47,522 71,851 18,362 58,545
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 14,521 14,521 14,521 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 13,110 13,110 13,110 0 0
1. Funding resources 13,110 13,110 13,110 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 1,480,727 1,592,167 1,557,801 1,768,099 1,427,638