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 152,094 184,992 163,118 143,055 181,327
I. Cash and cash equivalents 69,066 86,152 59,813 44,119 72,415
1. Cash 69,066 86,152 59,813 44,119 72,415
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,000 14,000 14,000 14,000 14,000
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 14,000 14,000 14,000 14,000 14,000
III. Short-term receivables 42,342 48,525 58,772 42,525 53,324
1. Short-term receivables of customers 26,291 35,381 46,685 38,558 50,336
2. Prepayments to suppliers 2,814 2,187 984 1,048 4,233
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 20,925 18,646 18,799 10,938 9,326
7. Provision for doubtful short-term receivables -7,688 -7,688 -7,697 -8,019 -10,571
IV. Inventories 26,636 36,100 29,856 37,478 36,790
1. Inventories 26,636 36,100 29,856 37,478 36,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50 214 677 4,932 4,797
1. Short-term prepaid expenses 0 0 677 0 0
2. Deductible VAT 50 0 0 0 0
3. Taxes and the State Receivables 0 214 0 4,932 4,797
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 885,658 890,702 911,304 924,196 925,490
I. Long-term receivables 0 0 0 3,042 3,042
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 3,042 3,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 409,040 411,620 424,965 441,317 434,197
1. Tangible fixed assets 408,436 411,016 423,928 440,317 433,233
- Cost 947,376 964,642 983,479 1,013,825 1,017,029
- Accumulated depreciation -538,939 -553,627 -559,551 -573,509 -583,797
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 604 604 1,037 1,000 964
- Cost 1,550 1,550 1,985 1,985 1,985
- Accumulated depreciation -946 -946 -948 -985 -1,021
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 453,290 453,455 457,038 450,249 454,805
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 453,290 453,455 457,038 450,249 454,805
IV. Long-term financial investments 84 84 84 84 84
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 84 84 84 84 84
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 23,244 25,542 29,217 29,504 33,362
1. Long-term prepaid expenses 23,244 25,542 29,217 29,504 33,362
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 1,037,752 1,075,693 1,074,422 1,067,251 1,106,816
CAPITAL RESOURCES
A. LIABILITIES 680,499 706,101 688,089 667,693 719,600
I. Current liabilities 105,409 135,518 118,448 104,963 142,587
1. Borrowings and short-term financial leased liabilities 24,227 24,139 25,646 31,180 30,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,724 20,179 21,050 26,764 18,832
4. Advances from customers 860 1,054 127 120 355
5. Taxes and other payables to the State Budget 10,835 13,419 7,614 5,338 6,557
6. Payables to employees 15,030 28,231 45,843 17,260 29,256
7. Short-term accrued expenses 5,801 8,368 9,851 11,708 12,197
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 22,788 26,998 6,076 11,405 29,250
12. Provision for short term payables 109 109 184 184 66
13. Bonus and welfare fund 16,035 13,021 2,057 1,002 15,695
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 575,090 570,584 569,640 562,730 577,012
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 483,014 483,014 481,843 480,398 480,379
6. Borrowings and long-term financial leased liabilities 72,426 68,293 72,420 67,034 82,089
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 371 371 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 19,278 18,905 15,378 15,298 14,545
B. OWNER'S EQUITY 357,253 369,592 386,333 399,558 387,217
I. ShareHolder's equity 357,253 369,592 386,333 399,558 387,217
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 75,913 75,913 75,913 75,913 93,838
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 22,159 34,498 51,239 64,464 34,198
- After tax undistributed profit accumulated to the end of prior period 0 0 0 51,215 13,249
- Profit after tax undistributed this period 22,159 34,498 51,239 13,249 20,949
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 1,037,752 1,075,693 1,074,422 1,067,251 1,106,816