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 642,509 589,634 493,454 459,594 473,563
I. Cash and cash equivalents 54,212 17,598 67,018 55,063 24,023
1. Cash 34,212 17,598 56,018 55,063 24,023
2. Cash equivalents 20,000 0 11,000 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 454,861 393,681 310,420 233,415 280,408
1. Short-term receivables of customers 436,605 384,393 305,634 228,042 276,050
2. Prepayments to suppliers 11,168 8,146 5,941 4,275 3,655
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 12,690 6,735 4,557 6,740 6,339
7. Provision for doubtful short-term receivables -5,602 -5,592 -5,712 -5,642 -5,635
IV. Inventories 109,436 152,322 106,358 110,318 131,319
1. Inventories 109,525 152,744 106,447 110,407 131,408
2. Provision for decline in value of inventories -89 -422 -89 -89 -89
V. Other current assets 24,000 26,034 9,658 60,799 37,812
1. Short-term prepaid expenses 20,255 14,494 941 50,647 35,367
2. Deductible VAT 3,365 11,160 8,337 9,773 2,065
3. Taxes and the State Receivables 380 380 380 380 380
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 843,504 859,566 922,500 966,630 943,897
I. Long-term receivables 16,692 16,692 16,692 17,758 17,758
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 16,692 16,692 16,692 17,758 17,758
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 459,212 453,450 650,643 645,440 635,789
1. Tangible fixed assets 458,837 453,235 650,462 645,293 635,312
- Cost 3,038,436 3,042,854 3,250,849 3,258,867 3,262,283
- Accumulated depreciation -2,579,599 -2,589,619 -2,600,387 -2,613,574 -2,626,971
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 375 215 181 148 477
- Cost 4,842 4,842 4,842 4,842 5,223
- Accumulated depreciation -4,468 -4,627 -4,661 -4,695 -4,746
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 233,620 260,957 125,641 145,088 139,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 233,620 260,957 125,641 145,088 139,212
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 133,980 128,467 129,524 158,343 151,138
1. Long-term prepaid expenses 46,488 41,280 36,733 74,164 67,445
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 86,051 85,745 91,350 82,737 82,251
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,486,013 1,449,200 1,415,954 1,426,224 1,417,459
CAPITAL RESOURCES
A. LIABILITIES 618,918 573,969 533,421 543,203 526,918
I. Current liabilities 607,020 507,214 466,242 457,839 415,047
1. Borrowings and short-term financial leased liabilities 178,689 96,535 35,268 30,767 26,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 308,625 276,155 322,918 339,831 280,153
4. Advances from customers 3,386 367 6,242 277 766
5. Taxes and other payables to the State Budget 27,175 28,181 24,052 27,694 25,247
6. Payables to employees 17,218 28,050 36,569 18,346 30,554
7. Short-term accrued expenses 32,935 38,011 7,724 6,623 17,044
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 32,582 35,466 32,136 32,999 33,382
12. Provision for short term payables 4,568 2,875 0 0 0
13. Bonus and welfare fund 1,841 1,574 1,334 1,303 1,222
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 11,898 66,754 67,179 85,364 111,871
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 54,432 54,432 72,237 98,312
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 11,898 12,323 12,748 13,126 13,559
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 867,096 875,232 882,533 883,021 890,541
I. ShareHolder's equity 867,096 875,232 882,533 883,021 890,541
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -87,375 -79,239 -71,938 -71,450 -63,930
- After tax undistributed profit accumulated to the end of prior period -95,258 -95,258 -95,258 -71,938 -71,938
- Profit after tax undistributed this period 7,883 16,019 23,320 488 8,008
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 1,486,013 1,449,200 1,415,954 1,426,224 1,417,459