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 73,522 108,914 130,135 65,704 107,935
I. Cash and cash equivalents 38,272 55,374 54,092 33,336 57,044
1. Cash 38,272 55,374 54,092 33,336 57,044
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 5,000
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 5,000
III. Short-term receivables 2,716 5,015 9,257 2,417 23,272
1. Short-term receivables of customers 666 2,890 5,028 256 21,101
2. Prepayments to suppliers 407 423 379 379 354
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 7,014 7,073 9,221 7,151 7,187
7. Provision for doubtful short-term receivables -5,371 -5,371 -5,371 -5,371 -5,371
IV. Inventories 32,534 48,525 65,523 29,928 22,013
1. Inventories 32,534 48,525 65,523 29,928 22,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 1,263 23 606
1. Short-term prepaid expenses 0 0 0 0 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,263 23 493
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 731,385 728,292 727,683 721,993 716,563
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 331,777 328,103 323,314 318,236 381,585
1. Tangible fixed assets 331,005 327,189 322,424 317,363 380,724
- Cost 490,023 490,059 493,292 494,720 546,803
- Accumulated depreciation -159,018 -162,870 -170,868 -177,357 -166,079
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 772 914 890 874 861
- Cost 1,670 1,820 1,820 1,820 1,820
- Accumulated depreciation -898 -905 -930 -946 -958
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 156,621 157,505 162,244 157,640 85,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156,621 157,505 162,244 157,640 85,451
IV. Long-term financial investments 238,505 238,505 238,505 238,505 238,505
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 238,505 238,505 238,505 238,505 238,505
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 4,483 4,179 3,621 7,612 11,022
1. Long-term prepaid expenses 4,483 4,179 3,621 2,969 6,096
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 4,643 4,926
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 804,907 837,205 857,819 787,698 824,497
CAPITAL RESOURCES
A. LIABILITIES 206,957 217,212 228,513 152,349 164,584
I. Current liabilities 139,159 149,413 177,955 99,456 120,768
1. Borrowings and short-term financial leased liabilities 106,140 60,281 114,168 68,698 65,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,492 10,411 20,884 840 8,432
4. Advances from customers 4,155 45,035 2,165 4,115 6,266
5. Taxes and other payables to the State Budget 2,577 2,948 2,478 6,366 8,751
6. Payables to employees 5,637 16,668 26,560 11,557 10,605
7. Short-term accrued expenses 277 1,466 798 467 65
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 1,997 2,152 1,375 807 5,564
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,884 10,453 9,526 6,604 16,071
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 67,798 67,798 50,558 52,893 43,816
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 64,708 64,708 45,251 45,251 36,174
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 3,091 3,091 5,307 7,642 7,642
B. OWNER'S EQUITY 597,950 619,994 629,306 635,349 659,913
I. ShareHolder's equity 597,950 619,994 629,306 635,349 659,913
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 262,146 262,146 262,146 262,146 279,711
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 39,270 61,314 70,626 76,669 83,668
- After tax undistributed profit accumulated to the end of prior period 34,520 34,520 34,520 69,650 40,995
- Profit after tax undistributed this period 4,750 26,794 36,105 7,019 42,673
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 804,907 837,205 857,819 787,698 824,497