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 312,968 357,275 364,901 379,185 413,911
I. Cash and cash equivalents 201,775 123,220 180,689 140,453 311,022
1. Cash 201,775 123,220 180,689 140,453 311,022
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,250 5,250 85,250 5,250 5,250
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 5,250 5,250 85,250 5,250 5,250
III. Short-term receivables 52,225 180,659 49,656 189,485 52,746
1. Short-term receivables of customers 8,231 8,541 8,315 9,660 9,716
2. Prepayments to suppliers 5,780 4,627 6,571 2,972 6,333
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 42,926 172,203 39,598 181,681 41,525
7. Provision for doubtful short-term receivables -4,712 -4,712 -4,828 -4,828 -4,828
IV. Inventories 29,325 26,795 30,621 28,578 32,720
1. Inventories 29,325 26,795 30,621 28,578 32,720
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,394 21,351 18,685 15,419 12,173
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 24,394 21,227 18,685 15,419 12,173
3. Taxes and the State Receivables 0 124 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 530,700 515,982 498,922 485,530 466,950
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 511,376 496,324 477,696 463,462 445,809
1. Tangible fixed assets 508,888 494,094 475,657 461,685 444,275
- Cost 1,186,063 1,195,568 1,201,173 1,210,523 1,216,551
- Accumulated depreciation -677,175 -701,474 -725,516 -748,838 -772,276
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 2,488 2,229 2,039 1,777 1,534
- Cost 7,450 7,450 7,522 7,522 7,522
- Accumulated depreciation -4,962 -5,220 -5,483 -5,745 -5,987
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 3,839 3,988 6,163 7,041 5,856
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,839 3,988 6,163 7,041 5,856
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 15,485 15,670 15,063 15,027 15,285
1. Long-term prepaid expenses 15,485 15,670 15,063 15,027 15,285
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 843,668 873,257 863,823 864,715 880,861
CAPITAL RESOURCES
A. LIABILITIES 446,693 452,125 453,962 425,406 411,487
I. Current liabilities 99,083 102,452 120,096 91,407 77,646
1. Borrowings and short-term financial leased liabilities 54,344 58,151 56,348 35,342 31,214
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,130 1,703 4,802 4,309 3,702
4. Advances from customers 669 452 655 633 698
5. Taxes and other payables to the State Budget 7,150 10,160 13,524 6,542 10,620
6. Payables to employees 7,368 6,692 8,308 5,344 6,788
7. Short-term accrued expenses 3,730 7,149 6,362 8,573 6,995
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 15,026 14,477 26,431 26,996 13,962
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,667 3,667 3,667 3,667 3,667
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 347,610 349,674 333,866 333,999 333,840
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 2,106 2,252 2,417 2,550 2,768
6. Borrowings and long-term financial leased liabilities 345,504 347,422 331,449 331,449 331,072
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 396,975 421,131 409,861 439,308 469,374
I. ShareHolder's equity 396,975 421,131 409,861 439,308 469,374
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 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 81,775 105,931 94,661 124,108 154,174
- After tax undistributed profit accumulated to the end of prior period 47,485 47,485 15,965 95,005 124,108
- Profit after tax undistributed this period 34,290 58,446 78,695 29,103 30,066
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 843,668 873,257 863,823 864,715 880,861