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 658,292 662,454 787,320 759,805 800,235
I. Cash and cash equivalents 29,478 34,645 36,874 26,529 12,918
1. Cash 29,478 34,645 36,874 26,529 12,918
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 30,700 44,235 473,606 501,659 485,156
1. Trading securities 0 12,535 8,706 7,079 6,603
2. Provision for diminution in value of trading securities 0 0 0 -1,457 -1,611
3. Investments holding until maturity 30,700 31,700 464,900 496,037 480,164
III. Short-term receivables 512,273 501,250 200,945 185,114 254,676
1. Short-term receivables of customers 99,345 105,607 96,858 94,733 84,284
2. Prepayments to suppliers 4,277 3,922 10,613 57,119 102,446
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 347,919 347,919 34,237 0 0
6. Other short-term receivables 264,164 247,234 213,458 203,290 212,974
7. Provision for doubtful short-term receivables -203,432 -203,432 -154,221 -170,028 -145,028
IV. Inventories 73,983 69,160 64,004 35,621 35,802
1. Inventories 74,581 69,757 64,601 36,217 36,399
2. Provision for decline in value of inventories -598 -598 -597 -596 -596
V. Other current assets 11,858 13,163 11,891 10,883 11,683
1. Short-term prepaid expenses 1,974 1,848 846 4,252 2,789
2. Deductible VAT 9,537 11,131 10,861 6,535 8,798
3. Taxes and the State Receivables 347 185 183 97 97
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 985,605 981,700 467,619 532,895 552,275
I. Long-term receivables 130 130 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 130 0 0 0 0
6. Provision for doubtful long-term receivables 0 130 0 0 0
II. Fixed assets 369,238 367,119 27,406 26,700 25,934
1. Tangible fixed assets 363,245 361,388 26,873 26,255 25,579
- Cost 824,147 818,227 277,380 278,119 278,997
- Accumulated depreciation -460,902 -456,839 -250,508 -251,863 -253,418
2. Fixed assets of financial leasing 4,387 4,269 0 0 0
- Cost 4,700 4,700 0 0 0
- Accumulated depreciation -313 -431 0 0 0
3. Intangible fixed assets 1,607 1,462 533 444 355
- Cost 8,226 8,226 7,106 7,106 7,106
- Accumulated depreciation -6,619 -6,764 -6,573 -6,662 -6,751
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 2,872 1,609 2,054 8,216 28,185
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,872 1,609 2,054 8,216 28,185
IV. Long-term financial investments 55,850 55,850 432,558 493,522 492,565
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,000 46,000 432,108 493,072 492,115
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 9,400 9,400 0 0 0
V. Total other long-term assets 557,515 556,993 5,601 4,458 5,592
1. Long-term prepaid expenses 286,642 286,120 5,601 4,458 5,592
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 270,873 270,873 0 0 0
TOTAL ASSETS 1,643,897 1,644,154 1,254,938 1,292,701 1,352,511
CAPITAL RESOURCES
A. LIABILITIES 211,811 209,294 90,214 95,984 136,080
I. Current liabilities 124,326 125,338 90,214 95,984 109,989
1. Borrowings and short-term financial leased liabilities 32,199 33,169 17,472 26,234 64,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,299 16,024 12,599 19,812 18,630
4. Advances from customers 1,481 1,739 14 146 21
5. Taxes and other payables to the State Budget 52,864 53,576 43,055 8,601 10,319
6. Payables to employees 9,173 10,150 7,942 6,288 6,623
7. Short-term accrued expenses 1,028 1,281 1,418 1,059 1,013
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 8,669 8,081 6,711 33,235 8,499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,614 1,319 1,002 610 449
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 87,486 83,956 0 0 26,091
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 15 15 0 0 0
6. Borrowings and long-term financial leased liabilities 13,304 9,774 0 0 26,091
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 74,167 74,167 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 1,432,086 1,434,860 1,164,725 1,196,716 1,216,430
I. ShareHolder's equity 1,432,086 1,434,860 1,164,725 1,196,716 1,216,430
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 125,535 128,690 941 34,774 54,715
- After tax undistributed profit accumulated to the end of prior period 139,050 139,050 139,050 30,629 36,516
- Profit after tax undistributed this period -13,515 -10,361 -138,109 4,145 18,199
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 146,182 145,801 3,415 1,574 1,347
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 1,643,897 1,644,154 1,254,938 1,292,701 1,352,511