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 424,977 396,698 369,662 413,127 622,631
I. Cash and cash equivalents 37,282 29,738 60,841 23,994 17,514
1. Cash 18,989 24,436 49,030 21,458 15,478
2. Cash equivalents 18,293 5,302 11,811 2,536 2,036
II. Short-term financial investments 0 0 500 8,500 58,067
1. Trading securities 2,019 0 0 0 2,019
2. Provision for diminution in value of trading securities -2,019 2,019 -2,019 0 -2,019
3. Investments holding until maturity 0 -2,019 2,519 8,500 58,067
III. Short-term receivables 374,731 349,895 290,129 351,330 239,092
1. Short-term receivables of customers 143,879 116,414 98,054 117,622 106,239
2. Prepayments to suppliers 32,994 46,864 52,857 48,008 50,185
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 71,350 62,050 62,000 0 0
6. Other short-term receivables 135,127 133,185 85,836 194,319 91,287
7. Provision for doubtful short-term receivables -8,618 -8,618 -8,618 -8,618 -8,618
IV. Inventories 9,057 10,463 9,730 18,254 296,111
1. Inventories 9,057 10,463 9,730 18,254 296,111
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,907 6,602 8,462 11,050 11,847
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,248 3,077 7,235 9,737 11,288
3. Taxes and the State Receivables 659 3,525 1,227 1,313 559
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 357,990 358,684 446,957 416,328 139,675
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 72,199 71,110 76,182 75,562 91,210
1. Tangible fixed assets 72,199 71,110 76,182 75,562 91,210
- Cost 102,933 102,933 112,065 112,065 121,365
- Accumulated depreciation -30,735 -31,823 -35,884 -36,504 -30,155
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,648 8,648 1,623 1,623 1,623
- Cost 8,970 8,970 8,970 8,970 8,970
- Accumulated depreciation -321 -321 -7,347 -7,347 -7,347
IV. Long-term assets in progress 269,886 271,255 362,311 332,318 2,574
1. Costs of long-term production, business in progress 163,991 0 0 0 0
2. Costs of construction in progress 105,895 271,255 362,311 332,318 2,574
IV. Long-term financial investments 1,495 1,495 1,495 1,479 40,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,495 1,495 1,495 1,479 1,400
3. Other investments in equity instruments 0 0 0 0 38,665
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 5,762 6,176 5,346 5,346 4,204
1. Long-term prepaid expenses 904 1,667 1,188 1,188 746
2. Deferred income tax assets 4,858 0 0 0
3. Other long-term assets 0 0 0 4,158 0
VI. Goodwills 0 4,508 4,158 0 3,458
TOTAL ASSETS 782,967 755,382 816,618 829,455 762,306
CAPITAL RESOURCES
A. LIABILITIES 391,792 365,480 425,130 423,718 367,832
I. Current liabilities 232,739 271,140 321,228 202,447 204,562
1. Borrowings and short-term financial leased liabilities 55,815 109,890 173,184 45,047 62,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,035 18,457 13,447 37,347 19,565
4. Advances from customers 7,560 9,796 12,061 3,873 4,666
5. Taxes and other payables to the State Budget 16,964 760 1,355 2,333 10,382
6. Payables to employees 1,114 1,202 903 1,073 4,753
7. Short-term accrued expenses 15,445 13,769 5,606 4,359 7,162
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 611 3,968 1,404 1,259 1,259
11. Other short-term payables 102,171 102,341 103,513 97,879 85,551
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,023 10,957 9,754 9,276 9,113
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 159,052 94,340 103,902 221,270 163,270
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 63,753 60,330 76,046 76,046 14,776
6. Borrowings and long-term financial leased liabilities 64,324 3,034 3,034 120,402 123,735
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 24,822 24,822 24,822 24,822 24,759
11. Long-term unrealized revenue 6,153 6,153 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 391,176 389,902 391,488 405,737 394,474
I. ShareHolder's equity 391,176 389,902 391,488 405,737 394,474
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
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 20,914 20,914 21,054 21,054 21,054
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 635 635
11. After tax undistributed profit 83,557 83,699 84,528 99,667 88,328
- After tax undistributed profit accumulated to the end of prior period 82,307 84,513
- Profit after tax undistributed this period 1,249 3,815
12. Investment capital resource for basic construction 1,423 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 131,273 131,280 131,898 131,908 131,984
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 782,967 755,382 816,618 829,455 762,306