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 38,577 28,523 31,610 47,431 52,728
I. Cash and cash equivalents 18,115 10,807 7,024 398 15,998
1. Cash 18,115 10,807 7,024 398 15,998
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 19,950 19,844
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 0 0 0 19,950 19,844
III. Short-term receivables 14,152 11,494 16,216 17,613 6,023
1. Short-term receivables of customers 618 174 159 169 367
2. Prepayments to suppliers 6,053 2,048 8,666 8,660 1,890
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 7,481 9,272 7,392 8,783 3,766
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,564 5,275 5,394 6,347 5,970
1. Inventories 4,564 5,275 5,394 6,347 5,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,745 947 2,975 3,123 4,893
1. Short-term prepaid expenses 1,672 873 850 1,323 4,815
2. Deductible VAT 0 0 2,049 1,723 1
3. Taxes and the State Receivables 0 74 77 77 77
4. Repurchasing and reselling transactions in government bonds 74 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 705,929 736,956 747,343 745,743 763,483
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 507,808 500,432 525,090 517,078 510,290
1. Tangible fixed assets 507,559 500,197 500,896 493,094 486,506
- Cost 716,467 716,788 725,238 725,238 725,863
- Accumulated depreciation -208,907 -216,591 -224,342 -232,144 -239,357
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 249 235 24,193 23,984 23,784
- Cost 929 929 24,929 24,929 24,929
- Accumulated depreciation -680 -694 -736 -945 -1,145
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 135,456 175,661 130,996 145,424 174,820
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135,456 175,661 130,996 145,424 174,820
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 62,665 60,864 91,257 83,241 78,373
1. Long-term prepaid expenses 62,665 60,864 90,998 82,981 78,373
2. Deferred income tax assets 0 0 260 260 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 744,507 765,479 778,953 793,174 816,211
CAPITAL RESOURCES
A. LIABILITIES 143,573 133,868 176,053 206,407 200,826
I. Current liabilities 50,968 43,021 58,745 64,961 72,251
1. Borrowings and short-term financial leased liabilities 20,860 14,391 38,183 38,183 38,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,498 21,156 12,006 18,590 22,277
4. Advances from customers 1,724 881 926 891 1,747
5. Taxes and other payables to the State Budget 1,571 1,182 86 268 1,672
6. Payables to employees 4,288 3,049 4,111 3,225 5,015
7. Short-term accrued expenses 1,017 958 798 1,125 1,720
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 1,299 1,299 0
11. Other short-term payables 2,011 1,405 1,337 1,381 1,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 92,605 90,847 117,308 141,447 128,575
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 88,452 86,586 113,185 137,453 124,280
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,153 4,261 4,124 3,994 4,295
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 600,933 631,611 602,900 586,767 615,385
I. ShareHolder's equity 600,933 631,611 602,900 586,767 615,385
1. Owner's investment capital 471,000 583,998 583,998 583,998 583,998
2. Share capital surplus 159,593 46,596 46,519 46,519 46,519
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 0 0 0 0 0
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 -29,660 1,018 -27,617 -43,750 -15,132
- After tax undistributed profit accumulated to the end of prior period -62,062 -29,660 1,018 -27,614 -27,614
- Profit after tax undistributed this period 32,402 30,678 -28,634 -16,136 12,482
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 744,507 765,479 778,953 793,174 816,211