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 278,612 706,165 655,104 621,146 641,017
I. Cash and cash equivalents 48,340 24,796 21,297 10,037 260,694
1. Cash 48,340 24,796 19,267 10,027 6,915
2. Cash equivalents 0 0 2,030 10 253,779
II. Short-term financial investments 0 0 0 0 13,879
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 13,879
III. Short-term receivables 201,047 675,994 625,462 600,004 358,680
1. Short-term receivables of customers 39,289 48,627 52,736 47,336 58,687
2. Prepayments to suppliers 73,017 176,099 119,816 125,062 128,311
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 40,525 11,872 0 0
6. Other short-term receivables 89,078 410,894 441,189 -17,325 179,004
7. Provision for doubtful short-term receivables -336 -151 -151 444,931 -7,322
IV. Inventories 24,347 4,487 4,104 6,019 3,102
1. Inventories 24,347 4,487 4,104 6,019 3,102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,877 887 4,241 5,086 4,661
1. Short-term prepaid expenses 1,124 885 1,192 791 1,404
2. Deductible VAT 3,753 2 3,049 4,295 3,258
3. Taxes and the State Receivables 0 0 0 0 0
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 1,487,845 1,235,284 1,326,129 1,295,664 1,292,175
I. Long-term receivables 393 419 400 400 400
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 393 419 400 400 400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 787,441 784,918 776,232 758,275 964,601
1. Tangible fixed assets 787,441 784,918 776,232 758,275 964,601
- Cost 1,083,743 1,094,680 1,099,917 1,094,737 1,321,834
- Accumulated depreciation -296,302 -309,762 -323,685 -336,462 -357,233
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 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 147,422 168,100 214,544 254,969 26,868
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147,422 168,100 214,544 254,969 26,868
IV. Long-term financial investments 536,701 266,804 43,463 2,432 21,308
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 211,300 234,403 11,062 0 0
3. Other investments in equity instruments 32,401 32,401 32,401 29,071 32,401
4. Provision for diminution in value of financial long-term investments 0 0 0 -26,639 -17,029
5. Investments holding until maturity 293,000 0 0 0 5,936
V. Total other long-term assets 15,887 15,042 291,490 279,588 278,998
1. Long-term prepaid expenses 3,693 3,193 9,758 4,968 11,816
2. Deferred income tax assets 1,071 1,063 1,051 1,039 759
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,123 10,787 280,681 273,580 266,424
TOTAL ASSETS 1,766,457 1,941,448 1,981,233 1,916,810 1,933,192
CAPITAL RESOURCES
A. LIABILITIES 868,817 980,525 992,758 1,013,211 1,012,228
I. Current liabilities 260,210 368,472 306,779 330,086 395,393
1. Borrowings and short-term financial leased liabilities 197,701 295,490 181,534 266,920 296,712
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,597 21,919 51,393 24,588 37,212
4. Advances from customers 6,617 4,181 5,924 6,684 1,271
5. Taxes and other payables to the State Budget 8,328 23,025 15,892 8,452 14,619
6. Payables to employees 4,478 2,998 2,447 2,693 2,600
7. Short-term accrued expenses 17,010 16,436 11,910 16,005 29,056
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 2,522 2,466 35,785 2,850 12,029
12. Provision for short term payables 0 0 0 1,894 0
13. Bonus and welfare fund 1,956 1,956 1,894 0 1,894
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 608,607 612,053 685,979 683,124 616,834
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 76,539 76,539 76,318 71,787 68,826
6. Borrowings and long-term financial leased liabilities 522,521 525,628 597,773 584,897 533,429
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,546 9,887 11,888 26,441 14,580
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 897,640 960,923 988,475 903,599 920,964
I. ShareHolder's equity 897,640 960,923 988,475 903,599 920,964
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 -4 -8 -8 32
8. Investment and development funds 2,041 2,041 2,041 2,041 2,041
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 13,899 73,745 55,241 -25,303 -11,476
- After tax undistributed profit accumulated to the end of prior period 28,721 28,721 28,735 -11,944 -18,804
- Profit after tax undistributed this period -14,822 45,024 26,506 -13,359 7,328
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 113,573 117,013 163,074 158,741 162,240
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 1,766,457 1,941,448 1,981,233 1,916,810 1,933,192