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 235,881 244,452 275,228 251,366 206,119
I. Cash and cash equivalents 3,775 2,730 5,123 3,512 5,123
1. Cash 3,775 2,730 5,123 3,512 5,123
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 91,700 89,200 95,000 103,000 51,289
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 91,700 89,200 95,000 103,000 51,289
III. Short-term receivables 62,595 74,137 102,651 58,198 46,302
1. Short-term receivables of customers 19,092 34,480 27,289 18,151 13,605
2. Prepayments to suppliers 2,064 3,425 36,857 2,896 2,373
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 4,400 0 2,400 0 0
6. Other short-term receivables 37,886 37,162 37,120 38,081 31,338
7. Provision for doubtful short-term receivables -846 -931 -1,015 -931 -1,015
IV. Inventories 68,450 71,756 63,674 72,506 94,355
1. Inventories 68,450 71,756 63,674 72,506 94,355
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,361 6,628 8,780 14,151 9,050
1. Short-term prepaid expenses 1,612 1,144 1,940 2,061 1,640
2. Deductible VAT 7,380 5,115 6,471 11,686 7,178
3. Taxes and the State Receivables 369 369 369 404 233
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 288,590 286,503 281,253 433,949 428,926
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 68,171 66,740 62,674 62,913 67,584
1. Tangible fixed assets 47,492 47,474 45,017 54,032 57,013
- Cost 149,087 151,209 152,151 150,721 151,584
- Accumulated depreciation -101,596 -103,735 -107,134 -96,689 -94,571
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 20,680 19,266 17,656 8,881 10,571
- Cost 26,821 26,821 26,621 16,747 16,747
- Accumulated depreciation -6,142 -7,556 -8,965 -7,867 -6,176
III. Real Estate Investments 213,556 213,491 213,540 366,358 356,747
- Cost 240,008 240,008 240,123 399,997 399,997
- Accumulated depreciation -26,452 -26,518 -26,584 -33,639 -43,250
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
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 6,863 6,273 5,040 4,677 4,595
1. Long-term prepaid expenses 3,966 3,630 2,651 2,402 2,574
2. Deferred income tax assets 356 356 356 496 496
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,541 2,287 2,033 1,779 1,525
TOTAL ASSETS 524,471 530,955 556,482 685,315 635,046
CAPITAL RESOURCES
A. LIABILITIES 209,524 195,894 200,500 338,325 279,690
I. Current liabilities 129,243 108,840 116,233 129,846 111,139
1. Borrowings and short-term financial leased liabilities 78,206 50,750 53,476 76,400 55,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,025 13,259 10,382 18,026 16,820
4. Advances from customers 2,582 4,958 6,069 5,495 4,974
5. Taxes and other payables to the State Budget 9,586 9,597 8,420 5,117 5,087
6. Payables to employees 16,561 20,071 26,321 8,232 14,071
7. Short-term accrued expenses 794 1,324 1,906 1,741 1,233
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 0 110
11. Other short-term payables 5,479 4,279 4,666 7,087 2,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,009 4,601 4,993 7,748 11,320
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 80,281 87,054 84,268 208,479 168,551
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 5,707 6,059 6,095 13,655 13,675
6. Borrowings and long-term financial leased liabilities 69,796 76,411 74,206 191,001 151,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,850 2,652 2,453 2,255 2,266
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,928 1,933 1,514 1,569 1,611
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 314,947 335,061 355,981 346,991 355,356
I. ShareHolder's equity 314,947 335,061 355,981 346,991 355,356
1. Owner's investment capital 249,575 249,307 249,307 249,307 273,917
2. Share capital surplus 9,096 9,096 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,261 -2,993 -2,993 -3,200 -3,558
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 1,001 1,001 1,001 1,001 1,001
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 58,536 78,650 99,570 90,787 74,899
- After tax undistributed profit accumulated to the end of prior period 27,596 27,586 27,586 73,769 43,701
- Profit after tax undistributed this period 30,940 51,063 71,984 17,017 31,199
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 524,471 530,955 556,482 685,315 635,046