Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 407,468 567,174 566,310 558,065 523,244
I. Cash and cash equivalents 48,044 110,199 152,807 118,225 96,801
1. Cash 31,044 94,699 105,507 70,924 49,501
2. Cash equivalents 17,000 15,500 47,300 47,301 47,300
II. Short-term financial investments 16,000 92,000 16,000 132,000 134,000
1. Trading securities 0 0 90,000 90,000
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 16,000 16,000 42,000 44,000
III. Short-term receivables 270,878 310,029 303,537 199,092 200,074
1. Short-term receivables of customers 85,268 112,982 76,359 75,111 84,319
2. Prepayments to suppliers 130,076 184,295 208,818 113,888 105,319
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 5,000 0 0 0 0
6. Other short-term receivables 50,535 19,369 24,977 16,710 17,053
7. Provision for doubtful short-term receivables 0 -6,617 -6,617 -6,617 -6,617
IV. Inventories 61,685 42,952 79,941 92,934 77,751
1. Inventories 61,685 42,952 79,941 92,934 77,751
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,862 11,994 14,025 15,814 14,618
1. Short-term prepaid expenses 307 440 398 268 745
2. Deductible VAT 10,553 11,050 13,626 15,546 13,873
3. Taxes and the State Receivables 1 504 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 252,380 2,617,680 2,577,107 2,514,763 2,456,202
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 12,103 2,506,983 2,453,827 2,389,319 2,335,844
1. Tangible fixed assets 12,103 2,505,764 2,452,634 2,388,152 2,334,702
- Cost 21,803 3,748,759 3,748,531 3,728,661 3,728,398
- Accumulated depreciation -9,700 -1,242,996 -1,295,897 -1,340,509 -1,393,696
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 0 1,219 1,193 1,167 1,141
- Cost 58 1,901 1,901 1,901 1,901
- Accumulated depreciation -58 -682 -708 -734 -760
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 0 110,669 123,252 830 830
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 110,669 123,252 830 830
IV. Long-term financial investments 240,230 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,230 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 47 28 28 124,613 119,528
1. Long-term prepaid expenses 0 18 18 124,613 119,528
2. Deferred income tax assets 47 10 10 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 659,848 3,184,854 3,143,417 3,072,827 2,979,445
CAPITAL RESOURCES
A. LIABILITIES 406,076 2,045,727 1,949,433 1,840,003 1,686,224
I. Current liabilities 314,149 564,031 494,170 544,414 472,579
1. Borrowings and short-term financial leased liabilities 126,504 153,183 127,974 101,811 81,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,930 185,658 145,697 154,841 146,236
4. Advances from customers 85,757 175,531 161,814 220,581 176,123
5. Taxes and other payables to the State Budget 52 6,237 7,441 6,864 23,258
6. Payables to employees 1,150 3,091 1,617 2,194 2,334
7. Short-term accrued expenses 5,892 8,220 17,492 10,835 9,922
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 7,499 7,435 7,252 7,379
11. Other short-term payables 23,041 23,790 23,878 38,007 24,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 821 821 821 2,029 2,029
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 91,927 1,481,695 1,455,263 1,295,589 1,213,646
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 91,119 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 100 100 82,996 6,199 6,199
6. Borrowings and long-term financial leased liabilities 708 1,455,146 1,372,268 1,289,390 1,207,446
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 253,772 1,139,127 1,193,984 1,232,825 1,293,221
I. ShareHolder's equity 253,772 1,139,127 1,193,984 1,232,825 1,293,221
1. Owner's investment capital 100,000 350,000 350,000 350,000 350,000
2. Share capital surplus 0 -1,180 -1,240 -1,240 -1,240
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 397 397 397 397 397
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 153,173 339,253 371,115 399,311 436,118
- After tax undistributed profit accumulated to the end of prior period 125,354 125,354 339,253 338,045 338,045
- Profit after tax undistributed this period 27,819 213,898 31,863 61,265 98,072
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 202 450,657 473,711 484,357 507,946
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 659,848 3,184,854 3,143,417 3,072,827 2,979,445