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 545,109 527,657 525,456 550,406 570,153
I. Cash and cash equivalents 205,706 186,394 188,602 193,115 225,834
1. Cash 50,706 51,394 33,602 43,115 53,834
2. Cash equivalents 155,000 135,000 155,000 150,000 172,000
II. Short-term financial investments 86,400 86,400 86,647 92,647 116,896
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 86,400 86,400 86,647 92,647 116,896
III. Short-term receivables 170,854 172,465 158,930 168,437 136,285
1. Short-term receivables of customers 53,806 51,033 41,150 47,309 59,429
2. Prepayments to suppliers 111,717 117,894 113,155 118,907 73,985
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 3,713
6. Other short-term receivables 6,021 4,228 5,335 3,063 -842
7. Provision for doubtful short-term receivables -689 -689 -710 -842 0
IV. Inventories 59,254 65,212 69,042 73,439 78,267
1. Inventories 59,254 65,212 69,042 73,439 78,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,894 17,185 22,235 22,767 12,872
1. Short-term prepaid expenses 1,413 1,623 10,076 12,579 4,737
2. Deductible VAT 13,279 10,210 8,202 4,383 2,881
3. Taxes and the State Receivables 8,203 5,352 3,956 5,804 5,254
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 1,442,054 1,433,559 1,419,942 1,393,640 1,398,149
I. Long-term receivables 174 174 174 174 174
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 0 174 174
5. Other long-term receivables 174 174 174 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,294,626 1,262,916 1,269,205 1,228,748 1,276,611
1. Tangible fixed assets 1,292,756 1,261,186 1,267,614 1,226,855 1,274,792
- Cost 3,497,650 3,502,775 3,547,345 3,543,331 3,642,191
- Accumulated depreciation -2,204,894 -2,241,589 -2,279,731 -2,316,476 -2,367,398
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 1,870 1,730 1,591 1,893 1,819
- Cost 7,582 7,582 7,582 8,035 8,123
- Accumulated depreciation -5,712 -5,851 -5,991 -6,142 -6,305
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 132,990 157,364 134,447 150,945 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,990 157,364 134,447 150,945 0
IV. Long-term financial investments 0 0 0 0 109,704
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 109,704
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 14,264 13,105 16,116 13,773 11,659
1. Long-term prepaid expenses 14,264 13,105 16,116 13,773 11,659
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,987,163 1,961,216 1,945,398 1,944,045 1,968,301
CAPITAL RESOURCES
A. LIABILITIES 944,730 869,338 824,942 789,145 887,722
I. Current liabilities 353,416 281,907 262,163 230,292 357,087
1. Borrowings and short-term financial leased liabilities 61,589 61,589 61,783 61,783 101,546
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,890 20,911 27,501 15,392 14,635
4. Advances from customers 10,467 16,427 11,369 12,554 25,160
5. Taxes and other payables to the State Budget 4,265 5,541 6,019 6,850 83,014
6. Payables to employees 25,264 35,910 26,893 20,292 10,490
7. Short-term accrued expenses 4,005 11,203 6,566 15,926 28,635
8. Short-term intercompany payables 0 0 0 0 8,076
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 198,065 104,701 97,200 95,746 0
12. Provision for short term payables 9,186 9,186 9,378 0 61,634
13. Bonus and welfare fund 24,685 16,439 15,454 1,749 0
14. Price stabilization fund 0 0 0 0 23,898
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 591,314 587,432 562,779 558,852 530,635
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 6,348 6,465 6,468 6,542 0
6. Borrowings and long-term financial leased liabilities 584,967 580,967 556,311 552,311 6,783
7. Convertible bonds 0 0 0 0 523,852
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 0 0 0 0 0
B. OWNER'S EQUITY 1,042,433 1,091,878 1,120,456 1,154,901 1,080,580
I. ShareHolder's equity 1,042,433 1,091,878 1,120,456 1,154,901 1,080,580
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,170 -2,170 -2,170 -2,170 -2,170
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 104,534 104,534 104,534 104,534 139,844
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 64,069 113,514 142,093 176,537 66,906
- After tax undistributed profit accumulated to the end of prior period 190 190 190 142,271 0
- Profit after tax undistributed this period 63,879 113,324 141,903 34,266 66,906
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 1,987,163 1,961,216 1,945,398 1,944,045 1,968,301