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 2,398,304 2,357,863 2,820,601 2,369,412 2,593,429
I. Cash and cash equivalents 54,897 476,406 691,122 154,968 226,695
1. Cash 9,897 9,401 9,615 17,968 9,694
2. Cash equivalents 45,000 467,005 681,507 137,000 217,001
II. Short-term financial investments 1,180,200 1,030,300 1,370,308 1,490,408 1,594,858
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 1,180,200 1,030,300 1,370,308 1,490,408 1,594,858
III. Short-term receivables 1,145,765 834,420 748,097 709,464 757,414
1. Short-term receivables of customers 1,100,998 812,891 709,611 677,250 755,288
2. Prepayments to suppliers 8,845 14,245 7,450 3,328 3,943
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 38,259 9,621 33,122 30,822 119
7. Provision for doubtful short-term receivables -2,338 -2,338 -2,085 -1,935 -1,935
IV. Inventories 14,848 15,068 9,304 9,821 10,651
1. Inventories 14,848 15,068 9,304 9,821 10,651
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,594 1,669 1,769 4,751 3,810
1. Short-term prepaid expenses 2,594 1,669 893 3,875 2,934
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 876 876 876
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 4,836,750 4,737,888 4,602,641 4,496,833 4,445,717
I. Long-term receivables 0 5 0 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 0 5 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,461,591 4,372,341 4,290,804 4,198,342 4,108,304
1. Tangible fixed assets 4,461,403 4,372,163 4,290,636 4,198,184 4,108,156
- Cost 15,490,005 15,490,758 15,506,588 15,510,757 15,517,311
- Accumulated depreciation -11,028,602 -11,118,595 -11,215,952 -11,312,572 -11,409,154
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 188 178 168 158 148
- Cost 2,336 2,027 2,027 2,027 2,027
- Accumulated depreciation -2,148 -1,849 -1,859 -1,869 -1,879
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 15,078 12,831 6,924 28,614 23,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,078 12,831 6,924 28,614 23,803
IV. Long-term financial investments 264,981 259,579 200,564 171,341 214,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,621 152,219 163,204 133,981 176,771
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 70,000 0 0 0
V. Total other long-term assets 95,100 93,132 104,349 98,536 99,479
1. Long-term prepaid expenses 21,790 19,997 26,947 22,908 27,754
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 73,310 73,135 77,402 75,628 71,725
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,235,054 7,095,751 7,423,241 6,866,246 7,039,145
CAPITAL RESOURCES
A. LIABILITIES 1,952,410 1,603,655 2,244,650 1,442,000 1,481,311
I. Current liabilities 657,490 311,576 1,066,957 272,512 395,914
1. Borrowings and short-term financial leased liabilities 125,331 62,986 123,936 66,489 129,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,068 44,236 70,148 25,625 18,023
4. Advances from customers 575 575 352 241 0
5. Taxes and other payables to the State Budget 130,843 152,992 194,237 156,097 191,740
6. Payables to employees 9,671 15,257 55,961 9,438 11,679
7. Short-term accrued expenses 11,857 4,079 10,122 2,748 9,365
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 296,638 985 592,109 964 997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,507 30,465 20,092 10,910 34,227
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 1,294,921 1,292,079 1,177,693 1,169,488 1,085,397
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 1,294,921 1,292,079 1,177,693 1,169,488 1,085,397
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 5,282,644 5,492,097 5,178,591 5,424,246 5,557,835
I. ShareHolder's equity 5,282,644 5,492,097 5,178,591 5,424,246 5,557,835
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
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 501,181 501,181 501,181 501,181 501,181
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 498,549 708,390 391,807 638,904 773,284
- After tax undistributed profit accumulated to the end of prior period 68,116 498,822 68,116 346,882 400,380
- Profit after tax undistributed this period 430,434 209,568 323,691 292,022 372,903
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 58,913 58,526 61,604 60,162 59,370
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 7,235,054 7,095,751 7,423,241 6,866,246 7,039,145