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 3,673,143 3,499,748 4,392,144 4,548,741 4,807,645
I. Cash and cash equivalents 3,112 686,831 941,664 276,594 718,657
1. Cash 3,112 16,831 9,664 16,594 18,262
2. Cash equivalents 0 670,000 932,000 260,000 700,395
II. Short-term financial investments 0 60,000 770,000 570,000 201,501
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 60,000 770,000 570,000 201,501
III. Short-term receivables 2,666,895 1,921,359 1,726,860 2,590,179 2,816,940
1. Short-term receivables of customers 2,655,272 1,855,722 1,674,675 2,552,793 2,787,034
2. Prepayments to suppliers 6,223 54,508 37,224 23,510 24,304
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 5,399 11,129 14,961 13,876 5,602
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 841,832 657,118 742,563 908,764 926,383
1. Inventories 841,832 657,118 742,563 908,764 926,383
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 161,304 174,440 211,057 203,204 144,163
1. Short-term prepaid expenses 502 0 0 198,007 0
2. Deductible VAT 160,802 174,440 205,860 5,197 144,163
3. Taxes and the State Receivables 0 0 5,197 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 3,183,453 3,105,318 2,962,559 2,884,471 2,774,379
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 2,953,095 2,832,417 2,715,842 2,623,887 2,509,974
1. Tangible fixed assets 2,950,169 2,830,075 2,713,991 2,622,227 2,507,760
- Cost 22,201,912 22,201,984 22,203,067 22,235,160 22,237,234
- Accumulated depreciation -19,251,743 -19,371,909 -19,489,076 -19,612,932 -19,729,474
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 2,926 2,342 1,851 1,659 2,213
- Cost 15,882 15,882 15,882 15,882 16,638
- Accumulated depreciation -12,956 -13,540 -14,031 -14,223 -14,424
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 22,693 54,029 30,509 31,465 19,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,693 54,029 30,509 31,465 19,504
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 0 0 0 0
3. Other investments in equity instruments 0 500 500 500 500
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 207,166 218,373 215,708 228,619 244,401
1. Long-term prepaid expenses 132,598 131,112 129,625 128,139 126,572
2. Deferred income tax assets 74,568 0 0 0 0
3. Other long-term assets 0 87,261 86,082 100,480 117,830
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,856,596 6,605,066 7,354,703 7,433,212 7,582,024
CAPITAL RESOURCES
A. LIABILITIES 760,978 574,496 1,295,438 1,256,912 1,322,698
I. Current liabilities 755,100 568,685 1,291,066 1,252,606 1,318,458
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 642,576 454,778 1,171,847 1,134,914 940,982
4. Advances from customers 46 46 46 226 46
5. Taxes and other payables to the State Budget 36,446 24,382 19,419 67,567 123,532
6. Payables to employees 41,664 53,096 63,929 23,184 36,538
7. Short-term accrued expenses 3,577 6,560 15,636 5,355 1,731
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 3,330 8,964 3,805 3,802 153,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,461 20,860 16,383 17,558 61,666
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 5,877 5,811 4,372 4,306 4,239
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 5,877 5,811 4,372 4,306 4,239
B. OWNER'S EQUITY 6,095,619 6,030,570 6,059,265 6,176,300 6,259,326
I. ShareHolder's equity 6,095,619 6,030,570 6,059,265 6,176,300 6,259,326
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,201 56,201 56,201 56,201 56,201
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 384,972 384,972 384,972 384,972 498,230
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 457,793 392,744 421,440 538,474 508,241
- After tax undistributed profit accumulated to the end of prior period 50,000 407,793 392,744 322,428 216,047
- Profit after tax undistributed this period 407,793 -15,049 28,695 216,047 292,195
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 6,856,596 6,605,066 7,354,703 7,433,212 7,582,024