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 782,952 882,291 808,760 933,006 892,193
I. Cash and cash equivalents 23,088 31,097 18,720 127,258 16,760
1. Cash 23,088 28,097 18,720 33,258 16,760
2. Cash equivalents 0 3,000 0 94,000
II. Short-term financial investments 619,800 719,800 678,800 694,025 753,878
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 619,800 719,800 678,800 694,025 753,878
III. Short-term receivables 48,411 37,045 28,225 18,827 26,173
1. Short-term receivables of customers 21,920 22,769 14,040 14,723 18,893
2. Prepayments to suppliers 9,528 6,671 1,441 1,040 2,982
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 17,803 8,446 13,377 3,699 4,953
7. Provision for doubtful short-term receivables -841 -841 -633 -634 -654
IV. Inventories 82,321 91,278 77,218 91,040 92,632
1. Inventories 82,321 91,278 77,218 91,040 92,632
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 9,332 3,070 5,796 1,855 2,750
1. Short-term prepaid expenses 294 168 665 566 365
2. Deductible VAT 8,363 2,717 4,913 712 275
3. Taxes and the State Receivables 675 185 218 577 2,111
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,353,768 1,304,410 1,285,344 1,245,881 1,196,942
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
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,305,001 1,257,082 1,222,506 1,170,731 1,170,107
1. Tangible fixed assets 1,303,780 1,255,578 1,221,198 1,169,618 1,167,419
- Cost 3,786,338 3,791,151 3,807,461 3,807,888 3,856,670
- Accumulated depreciation -2,482,558 -2,535,573 -2,586,264 -2,638,270 -2,689,252
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,221 1,503 1,308 1,113 2,689
- Cost 13,025 13,479 13,479 13,479 15,389
- Accumulated depreciation -11,804 -11,976 -12,171 -12,366 -12,701
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 43,091 42,599 55,602 69,594 21,536
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 43,091 42,599 55,602 69,594 21,536
IV. Long-term financial investments 700 700 700 700 700
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 700 700 700 700 700
V. Total other long-term assets 4,977 4,030 6,536 4,856 4,599
1. Long-term prepaid expenses 4,977 4,030 6,536 4,856 4,599
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,136,719 2,186,701 2,094,104 2,178,887 2,089,135
CAPITAL RESOURCES
A. LIABILITIES 1,093,321 1,087,632 946,430 1,002,524 1,031,516
I. Current liabilities 317,641 311,952 200,868 256,962 322,010
1. Borrowings and short-term financial leased liabilities 73,813 73,813 67,742 67,742 67,534
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 12,914 12,284 14,267 14,342 20,637
4. Advances from customers 2,063 1,980 1,770 2,914 2,307
5. Taxes and other payables to the State Budget 9,666 6,522 17,231 9,572 4,219
6. Payables to employees 61,973 74,913 68,178 68,557 97,784
7. Short-term accrued expenses 4,052 16,024 3,460 52,230 60,201
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 46,714 15,217 14,855 29,652 31,102
12. Provision for short term payables 74,808 86,391 0 0
13. Bonus and welfare fund 31,637 24,808 13,364 11,953 38,226
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 775,681 775,681 745,562 745,562 709,506
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 775,681 775,681 745,562 745,562 709,506
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,043,398 1,099,069 1,147,673 1,176,363 1,057,619
I. ShareHolder's equity 1,043,398 1,099,069 1,147,673 1,176,363 1,057,619
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0
4. Other owner's capital 41,528 41,528 41,528 41,528 41,528
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 158,764 158,764 158,764 158,764 160,174
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 61,407 114,610 161,591 188,186 73,184
- After tax undistributed profit accumulated to the end of prior period 9,934 9,934 11,765 160,583 12,059
- Profit after tax undistributed this period 51,473 104,676 149,826 27,602 61,125
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 39,071 41,539 43,162 45,257 40,104
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,136,719 2,186,701 2,094,104 2,178,887 2,089,135