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 948,424 925,959 851,746 789,249 646,696
I. Cash and cash equivalents 124,167 42,207 1,456 3,672 7,639
1. Cash 88,330 6,031 1,456 3,672 7,639
2. Cash equivalents 35,838 36,176 0 0 0
II. Short-term financial investments 98,553 52,668 152,812 5,110 6,860
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 98,553 52,668 152,812 5,110 6,860
III. Short-term receivables 484,393 585,300 586,763 683,757 534,959
1. Short-term receivables of customers 441,486 488,020 460,122 418,919 269,987
2. Prepayments to suppliers 53,158 52,884 102,903 102,898 102,944
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 2,036 58,585 40,660 170,550 170,902
7. Provision for doubtful short-term receivables -12,288 -14,189 -16,921 -8,610 -8,874
IV. Inventories 241,022 245,571 110,668 96,157 96,175
1. Inventories 241,022 245,571 110,668 96,157 96,175
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 288 212 47 553 1,064
1. Short-term prepaid expenses 288 212 47 553 555
2. Deductible VAT 0 0 0 0 508
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 680,520 674,536 797,447 792,036 717,491
I. Long-term receivables 93,577 93,577 222,922 222,922 222,016
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 93,577 93,577 222,922 222,922 222,016
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 357,269 351,055 344,842 340,304 286,927
1. Tangible fixed assets 130,235 126,560 122,963 119,593 118,061
- Cost 210,956 210,956 210,956 210,956 212,709
- Accumulated depreciation -80,721 -84,396 -87,993 -91,362 -94,647
2. Fixed assets of financial leasing 20,713 18,493 16,197 15,324 5,101
- Cost 42,326 42,326 42,326 42,326 25,543
- Accumulated depreciation -21,614 -23,833 -26,130 -27,002 -20,442
3. Intangible fixed assets 206,322 206,002 205,682 205,387 163,764
- Cost 210,320 210,320 210,320 210,320 169,018
- Accumulated depreciation -3,998 -4,318 -4,638 -4,933 -5,253
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 207,749 207,749 207,749 208,810 208,549
1. Costs of long-term production, business in progress 0 0 0 1,061 800
2. Costs of construction in progress 207,749 207,749 207,749 207,749 207,749
IV. Long-term financial investments 20,000 20,000 20,000 20,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,000 20,000 20,000 20,000 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 1,925 2,155 1,934 0 0
1. Long-term prepaid expenses 1,925 2,155 1,934 0 0
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 1,628,943 1,600,495 1,649,193 1,581,285 1,364,188
CAPITAL RESOURCES
A. LIABILITIES 871,068 834,542 873,169 805,072 587,342
I. Current liabilities 851,380 817,911 857,774 790,402 575,018
1. Borrowings and short-term financial leased liabilities 654,001 585,221 539,983 454,040 469,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,468 146,338 222,479 243,159 77,521
4. Advances from customers 180 477 444 509 567
5. Taxes and other payables to the State Budget 11,454 7,637 16,690 16,706 7,055
6. Payables to employees 2,566 4,066 4,841 3,725 4,808
7. Short-term accrued expenses 999 576 528 0 14,030
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 1,884 1,414 943 473 0
11. Other short-term payables 70,952 70,636 70,239 70,509 287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,875 1,547 1,627 1,281 1,345
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 19,688 16,632 15,395 14,670 12,324
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 1,960 1,745 1,739 1,429 1,127
6. Borrowings and long-term financial leased liabilities 17,728 14,887 13,656 13,241 11,197
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 757,875 765,952 776,024 776,213 776,845
I. ShareHolder's equity 757,875 765,952 776,024 776,213 776,845
1. Owner's investment capital 427,799 427,799 470,578 470,578 470,578
2. Share capital surplus 159,200 159,200 159,200 159,200 159,200
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 47,353 47,353 47,075 47,075 47,075
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 123,523 131,600 99,172 99,360 99,993
- After tax undistributed profit accumulated to the end of prior period 101,661 101,661 59,216 99,172 99,172
- Profit after tax undistributed this period 21,863 29,940 39,956 189 821
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 1,628,943 1,600,495 1,649,193 1,581,285 1,364,188