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 85,809 82,665 73,493 84,765 101,967
I. Cash and cash equivalents 18,800 18,000 12,140 22,689 26,845
1. Cash 18,800 18,000 12,140 22,689 26,845
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 22,385 20,129 17,192 24,110 29,822
1. Short-term receivables of customers 14,986 12,013 13,922 16,902 20,573
2. Prepayments to suppliers 1,447 1,615 1,253 3,017 5,570
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 5,951 6,501 2,017 4,191 3,679
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,827 42,604 38,960 36,911 42,787
1. Inventories 42,827 42,604 38,960 36,911 42,787
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,797 1,932 5,201 1,055 2,512
1. Short-term prepaid expenses 0 0 394 20 69
2. Deductible VAT 218 666 3,446 0 1,458
3. Taxes and the State Receivables 1,579 1,266 1,361 1,035 984
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 809,488 805,441 838,498 814,184 832,827
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 769,906 765,698 755,896 750,973 790,104
1. Tangible fixed assets 769,876 765,692 755,892 750,970 790,104
- Cost 2,097,987 2,120,787 2,137,627 2,163,270 2,225,556
- Accumulated depreciation -1,328,111 -1,355,095 -1,381,735 -1,412,300 -1,435,451
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 29 6 4 2 0
- Cost 856 856 856 856 856
- Accumulated depreciation -826 -850 -852 -854 -855
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 5,662 5,421 41,273 25,009 9,296
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,662 5,421 41,273 25,009 9,296
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 33,920 34,322 41,329 38,203 33,427
1. Long-term prepaid expenses 33,920 34,322 41,329 38,203 33,427
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 895,296 888,107 911,991 898,949 934,794
CAPITAL RESOURCES
A. LIABILITIES 426,082 426,804 438,134 440,490 440,676
I. Current liabilities 88,813 101,592 159,967 151,404 146,700
1. Borrowings and short-term financial leased liabilities 4,432 3,622 40,942 35,643 19,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,317 42,349 62,744 43,914 65,431
4. Advances from customers 1,675 1,773 1,890 1,692 1,637
5. Taxes and other payables to the State Budget 5,182 8,455 11,745 8,426 7,709
6. Payables to employees 15,065 20,322 19,694 9,434 15,376
7. Short-term accrued expenses 131 0 1,135 1,254 9,698
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 9,734 13,122 19,184 43,618 16,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,277 11,947 2,632 7,425 11,172
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 337,269 325,213 278,168 289,086 293,975
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 112,490 112,490 105,288 105,288 105,288
6. Borrowings and long-term financial leased liabilities 224,779 212,723 172,880 183,798 188,687
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 469,214 461,302 473,856 458,459 494,118
I. ShareHolder's equity 469,214 461,302 473,856 458,459 494,118
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,923 82,923 82,923 82,923 82,923
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 23,593 23,593 23,593 37,980 33,296
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 43,874 35,962 48,516 18,732 59,075
- After tax undistributed profit accumulated to the end of prior period 25,825 0 0 0 26,144
- Profit after tax undistributed this period 18,049 35,962 48,516 18,732 32,931
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 895,296 888,107 911,991 898,949 934,794