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 746,942 719,736 778,799 815,167 871,335
I. Cash and cash equivalents 191,980 108,237 113,807 57,240 55,677
1. Cash 118,980 103,037 49,307 44,740 42,677
2. Cash equivalents 73,000 5,200 64,500 12,500 13,000
II. Short-term financial investments 80,000 160,000 180,000 310,000 333,061
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 80,000 160,000 180,000 310,000 333,061
III. Short-term receivables 295,393 281,260 314,918 248,558 284,804
1. Short-term receivables of customers 189,258 237,545 308,913 240,544 236,972
2. Prepayments to suppliers 105,289 43,040 2,131 6,979 46,564
3. Short-term intercompany receivables 0 0 3,873 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 846 675 0 1,035 1,267
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 178,054 168,882 169,293 198,674 196,706
1. Inventories 178,054 168,882 169,293 198,674 196,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,515 1,357 782 694 1,087
1. Short-term prepaid expenses 798 1,022 782 694 1,087
2. Deductible VAT 717 335 0 1 0
3. Taxes and the State Receivables 0 0 0 0 0
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 429,675 486,608 526,695 505,790 465,906
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 233,070 245,818 360,057 338,987 308,374
1. Tangible fixed assets 233,070 245,818 360,057 338,987 308,374
- Cost 1,236,587 1,273,397 1,419,109 1,424,801 1,433,859
- Accumulated depreciation -1,003,517 -1,027,578 -1,059,053 -1,085,815 -1,125,485
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 39,906 227,501 155,083 155,297 9,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,906 227,501 155,083 155,297 9,850
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 146,699 3,289 1,555 1,507 137,683
1. Long-term prepaid expenses 146,699 3,289 1,555 1,507 137,683
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 1,176,617 1,206,345 1,305,494 1,320,957 1,337,241
CAPITAL RESOURCES
A. LIABILITIES 403,008 399,258 464,516 451,699 493,999
I. Current liabilities 350,909 397,978 463,236 450,419 492,719
1. Borrowings and short-term financial leased liabilities 89,113 99,869 100,293 140,984 181,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,323 117,224 139,657 131,351 106,167
4. Advances from customers 217 235 373 534 121
5. Taxes and other payables to the State Budget 22,926 29,784 24,572 15,277 16,810
6. Payables to employees 89,280 103,711 107,025 71,796 133,197
7. Short-term accrued expenses 730 2,049 1,394 593 2,288
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 5,820 7,632 8,111 25,032 8,551
12. Provision for short term payables 0 0 44,395 27,328 0
13. Bonus and welfare fund 37,500 37,474 37,415 37,524 43,603
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 52,099 1,280 1,280 1,280 1,280
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 1,280 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 50,819 0 0 0 0
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 0 0 0 0 0
B. OWNER'S EQUITY 773,609 807,087 840,978 869,258 843,242
I. ShareHolder's equity 773,609 807,087 840,978 869,258 843,242
1. Owner's investment capital 180,000 180,000 270,000 270,000 270,000
2. Share capital surplus 1,099 2,084 2,054 2,054 2,054
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -205 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 426,780 426,780 444,616 444,943 506,446
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 165,935 198,222 124,308 152,260 64,742
- After tax undistributed profit accumulated to the end of prior period 108,002 107,835 0 121,553 0
- Profit after tax undistributed this period 57,932 90,387 124,308 30,708 64,742
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 1,176,617 1,206,345 1,305,494 1,320,957 1,337,241