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 162,661 146,160 147,636 153,917 140,287
I. Cash and cash equivalents 20,723 20,036 12,821 20,135 11,875
1. Cash 20,723 18,036 10,821 19,135 11,875
2. Cash equivalents 0 2,000 2,000 1,000 0
II. Short-term financial investments 5 5 5,505 41,795 36,849
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 5 5 5,505 41,795 36,849
III. Short-term receivables 135,921 121,399 123,400 86,413 87,721
1. Short-term receivables of customers 99,167 89,965 75,882 81,046 81,487
2. Prepayments to suppliers 35,029 39,294 43,803 15,351 12,279
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 8,890 14,390 16,590 0 0
6. Other short-term receivables 58,795 52,703 51,758 53,603 57,214
7. Provision for doubtful short-term receivables -65,959 -74,953 -64,633 -63,587 -63,259
IV. Inventories 3,483 2,878 2,911 3,345 1,287
1. Inventories 3,483 2,878 2,911 3,345 1,287
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,530 1,841 2,998 2,229 2,556
1. Short-term prepaid expenses 1,578 927 811 1,270 971
2. Deductible VAT 97 60 17 9 7
3. Taxes and the State Receivables 855 854 2,170 950 1,578
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 558,317 564,848 561,519 564,334 588,917
I. Long-term receivables 6,307 4,327 4,327 4,327 4,327
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 10 0 0 0
5. Other long-term receivables 6,307 4,317 4,327 4,327 4,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,065 48,050 46,510 44,818 45,581
1. Tangible fixed assets 46,987 47,981 46,449 44,765 45,537
- Cost 163,498 166,232 166,455 166,455 167,527
- Accumulated depreciation -116,511 -118,251 -120,006 -121,690 -121,990
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 77 69 61 53 45
- Cost 1,128 1,128 1,128 1,128 1,128
- Accumulated depreciation -1,050 -1,059 -1,067 -1,075 -1,083
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 271,050 274,911 273,840 278,624 278,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 271,050 274,911 273,840 278,624 278,432
IV. Long-term financial investments 229,642 233,446 231,668 231,657 254,734
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,332 71,136 70,786 70,786 93,109
3. Other investments in equity instruments 166,506 166,506 167,486 167,486 168,240
4. Provision for diminution in value of financial long-term investments -4,196 -4,196 -6,604 -6,615 -6,615
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,253 4,114 5,174 4,908 5,842
1. Long-term prepaid expenses 3,945 4,114 4,866 4,585 5,535
2. Deferred income tax assets 308 0 308 324 308
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 720,979 711,008 709,154 718,250 729,204
CAPITAL RESOURCES
A. LIABILITIES 369,916 352,815 343,391 332,736 336,200
I. Current liabilities 114,436 97,125 89,663 78,443 84,682
1. Borrowings and short-term financial leased liabilities 45,147 12,630 19,658 9,942 18,674
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,397 17,289 11,104 17,332 13,015
4. Advances from customers 44 10,297 10,021 988 2,317
5. Taxes and other payables to the State Budget 7,091 10,704 899 5,218 2,230
6. Payables to employees 5,342 4,380 6,445 4,001 5,217
7. Short-term accrued expenses 10,760 10,462 10,735 10,841 12,566
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 443 721 280 505 361
11. Other short-term payables 30,085 30,519 30,406 29,517 30,209
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 127 122 115 99 93
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 255,480 255,690 253,728 254,293 251,518
1. Long-term payables to sellers 4,807 4,807 4,821 4,821 4,821
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 233,978 234,432 234,343 234,418 234,414
6. Borrowings and long-term financial leased liabilities 16,695 16,452 14,258 14,758 12,028
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 0 296 255
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 351,063 358,192 365,764 385,514 393,004
I. ShareHolder's equity 351,063 358,192 365,764 385,514 393,004
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,562 1,562 1,562 1,562 1,562
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 0 0 0 0 0
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 -60,988 -54,356 -47,652 -28,516 -20,051
- After tax undistributed profit accumulated to the end of prior period -63,140 -58,812 -63,595 -47,682 -46,585
- Profit after tax undistributed this period 2,153 4,455 15,944 19,166 26,534
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 50,489 50,987 51,853 52,468 51,493
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 720,979 711,008 709,154 718,250 729,204