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 740,077 768,482 823,256 815,499 938,780
I. Cash and cash equivalents 61,222 37,414 86,436 96,502 118,029
1. Cash 61,222 37,414 56,436 51,502 57,891
2. Cash equivalents 0 0 30,000 45,000 60,138
II. Short-term financial investments 552,000 611,000 617,000 582,000 692,725
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 552,000 611,000 617,000 582,000 692,725
III. Short-term receivables 77,459 67,942 70,108 84,438 73,427
1. Short-term receivables of customers 50,817 43,558 43,122 43,466 44,759
2. Prepayments to suppliers 15,793 7,953 10,862 18,227 27,928
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 16,796 22,379 22,099 28,719 6,698
7. Provision for doubtful short-term receivables -5,948 -5,948 -5,974 -5,974 -5,957
IV. Inventories 49,063 51,693 48,718 51,685 54,233
1. Inventories 49,318 51,947 48,970 51,937 54,484
2. Provision for decline in value of inventories -255 -255 -252 -252 -252
V. Other current assets 333 433 994 874 367
1. Short-term prepaid expenses 204 433 309 592 367
2. Deductible VAT 129 0 685 282 0
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 2,652,967 2,631,016 2,618,736 2,596,225 2,573,561
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,420,133 2,394,295 2,379,867 2,378,094 2,349,809
1. Tangible fixed assets 2,128,569 2,104,687 2,092,177 2,092,362 2,066,035
- Cost 5,617,491 5,668,546 5,731,621 5,806,793 5,856,188
- Accumulated depreciation -3,488,922 -3,563,859 -3,639,444 -3,714,431 -3,790,153
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 291,564 289,608 287,690 285,731 283,773
- Cost 375,584 375,584 375,622 375,622 375,622
- Accumulated depreciation -84,020 -85,976 -87,932 -89,890 -91,848
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 153,928 150,039 153,502 132,403 136,454
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 153,928 150,039 153,502 132,403 136,454
IV. Long-term financial investments 52,804 53,497 55,711 56,797 57,048
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,442 19,135 19,845 20,931 22,010
3. Other investments in equity instruments 54,210 54,210 56,710 56,710 56,710
4. Provision for diminution in value of financial long-term investments -19,848 -19,848 -20,843 -20,843 -21,671
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,101 33,184 29,657 28,931 30,250
1. Long-term prepaid expenses 26,101 33,184 29,657 28,931 30,250
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 3,393,044 3,399,498 3,441,992 3,411,724 3,512,341
CAPITAL RESOURCES
A. LIABILITIES 1,056,730 993,676 957,971 842,704 878,183
I. Current liabilities 473,574 482,767 423,208 354,381 396,576
1. Borrowings and short-term financial leased liabilities 208,620 213,933 169,197 166,095 166,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,477 82,356 57,517 65,255 66,656
4. Advances from customers 5,432 6,002 6,699 6,381 8,266
5. Taxes and other payables to the State Budget 25,761 27,621 13,458 21,783 18,368
6. Payables to employees 50,353 57,669 86,369 30,451 55,821
7. Short-term accrued expenses 41,254 9,953 9,973 7,683 12,643
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 18,454 15,657 12,206 12,432 12,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 74,224 69,575 67,790 44,300 56,405
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 583,156 510,909 534,762 488,323 481,606
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 6,450 6,203 6,086 5,864 5,653
6. Borrowings and long-term financial leased liabilities 576,707 504,705 528,676 482,458 475,953
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 2,336,314 2,405,822 2,484,021 2,569,020 2,634,158
I. ShareHolder's equity 2,336,314 2,405,822 2,484,021 2,569,020 2,634,158
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,236 -64,236 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 386,939 386,939 386,939 388,837 474,572
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 540,489 620,825 697,008 776,402 753,039
- After tax undistributed profit accumulated to the end of prior period 427,576 427,576 427,576 696,710 579,056
- Profit after tax undistributed this period 112,913 193,249 269,432 79,692 173,984
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 128,383 117,556 119,571 123,278 126,044
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 3,393,044 3,399,498 3,441,992 3,411,724 3,512,341