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 1,010,953 1,026,246 962,559 671,815 616,031
I. Cash and cash equivalents 42,783 51,508 29,863 46,123 32,272
1. Cash 34,283 34,008 29,363 35,623 32,272
2. Cash equivalents 8,500 17,500 500 10,500 0
II. Short-term financial investments 300 300 1,300 139,093 168,983
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 300 300 1,300 139,093 168,983
III. Short-term receivables 907,316 924,303 865,749 414,494 352,843
1. Short-term receivables of customers 206,909 214,885 213,835 214,545 152,151
2. Prepayments to suppliers 331,487 334,330 336,540 335,460 335,587
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 106,487 106,437 106,287 0 0
6. Other short-term receivables 464,928 476,731 431,564 86,966 89,062
7. Provision for doubtful short-term receivables -202,496 -208,081 -222,477 -222,477 -223,957
IV. Inventories 32,616 22,338 35,327 42,120 35,270
1. Inventories 32,616 22,338 35,327 42,120 35,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,938 27,797 30,320 29,984 26,663
1. Short-term prepaid expenses 13,306 13,651 13,629 14,120 10,785
2. Deductible VAT 13,946 13,447 15,509 14,561 14,901
3. Taxes and the State Receivables 687 646 1,052 970 977
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 53 129 333 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,063,643 2,050,253 2,083,907 2,084,743 2,096,246
I. Long-term receivables 3,958 1,929 1,815 1,640 6,862
1. Long-term customer's receivables 6,082 4,054 3,939 4,110 5,587
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 1,448 1,448 1,448 1,103 4,847
6. Provision for doubtful long-term receivables -3,573 -3,573 -3,573 -3,573 -3,573
II. Fixed assets 629,079 623,455 617,298 611,161 621,636
1. Tangible fixed assets 583,265 577,395 571,259 565,143 575,639
- Cost 902,946 902,842 902,842 902,703 918,058
- Accumulated depreciation -319,682 -325,447 -331,583 -337,560 -342,419
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 45,815 46,060 46,039 46,018 45,997
- Cost 48,910 49,163 49,163 49,163 49,163
- Accumulated depreciation -3,095 -3,102 -3,123 -3,145 -3,166
III. Real Estate Investments 92,669 91,751 90,833 89,914 88,996
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -38,858 -39,776 -40,694 -41,613 -42,531
IV. Long-term assets in progress 969,533 995,513 1,028,863 1,037,256 1,025,474
1. Costs of long-term production, business in progress 546,895 548,361 556,119 556,137 558,866
2. Costs of construction in progress 422,638 447,153 472,743 481,118 466,607
IV. Long-term financial investments 208,693 204,934 208,371 209,509 211,832
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 135,921 132,162 135,599 136,737 139,060
3. Other investments in equity instruments 90,817 90,817 90,817 90,817 90,817
4. Provision for diminution in value of financial long-term investments -18,045 -18,045 -18,045 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 159,711 132,670 136,728 135,263 141,447
1. Long-term prepaid expenses 133,850 107,933 113,115 112,774 120,082
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,861 24,737 23,613 22,489 21,365
TOTAL ASSETS 3,074,596 3,076,499 3,046,466 2,756,558 2,712,278
CAPITAL RESOURCES
A. LIABILITIES 866,132 878,322 871,542 579,732 545,409
I. Current liabilities 641,968 683,355 680,961 385,453 322,844
1. Borrowings and short-term financial leased liabilities 531,264 553,800 564,981 266,463 217,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,026 10,590 17,713 14,554 21,401
4. Advances from customers 1,991 5,308 1,869 2,054 2,398
5. Taxes and other payables to the State Budget 6,655 8,837 866 2,940 2,104
6. Payables to employees 4,282 4,178 6,654 4,313 4,499
7. Short-term accrued expenses 29,443 37,221 22,127 23,005 5,554
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 10,525 10,311 9,555 12,451 19,151
11. Other short-term payables 38,040 52,390 56,502 59,025 49,782
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 276 255 228 182 182
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 224,163 194,967 190,581 194,279 222,566
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 29 29 25 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 50,807 46,608 43,176 49,592 64,485
6. Borrowings and long-term financial leased liabilities 80,424 56,353 56,353 54,594 68,967
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 19 19 19
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 92,913 91,958 91,003 90,049 89,094
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,208,464 2,198,177 2,174,924 2,176,826 2,166,868
I. ShareHolder's equity 2,208,464 2,198,177 2,174,924 2,176,826 2,166,868
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 308 308 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 10,242 10,242 10,242 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,382 33,382 33,382 33,382 33,382
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 -55,617 -65,575 -82,760 -83,199 -93,309
- After tax undistributed profit accumulated to the end of prior period -50,458 -50,458 -52,334 -88,439 -88,439
- Profit after tax undistributed this period -5,160 -15,118 -30,426 5,240 -4,870
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 20,672 20,342 14,283 16,624 16,767
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 3,074,596 3,076,499 3,046,466 2,756,558 2,712,278