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 1,719,261 1,808,527 1,996,682 1,925,653 2,690,148
I. Cash and cash equivalents 74,296 56,954 94,701 16,814 104,221
1. Cash 74,296 56,954 94,701 16,814 104,221
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,143 21,143 20,252 70,542 78,900
1. Trading securities 0 21,143 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,143 0 20,252 70,542 78,900
III. Short-term receivables 1,558,665 1,663,636 1,759,078 1,716,791 2,269,248
1. Short-term receivables of customers 207,044 172,710 115,292 90,751 144,143
2. Prepayments to suppliers 324,309 327,169 302,861 312,377 339,988
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 1,027,312 1,163,757 1,340,926 1,313,663 1,785,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,312 63,312 113,848 113,848 212,769
1. Inventories 63,312 63,312 113,848 113,848 212,769
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,845 3,481 8,803 7,658 25,010
1. Short-term prepaid expenses 1,844 3,480 6,606 2,723 10,197
2. Deductible VAT 1 1 2,197 3,168 13,034
3. Taxes and the State Receivables 0 0 0 1,766 1,778
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 5,099,426 5,075,769 4,993,468 5,342,903 4,140,787
I. Long-term receivables 4,838,896 4,815,629 4,729,870 4,845,324 41,265
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 4,838,896 4,815,629 4,729,870 4,845,324 41,265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264 230 201 172 143
1. Tangible fixed assets 264 230 201 172 143
- Cost 4,448 4,448 4,448 4,448 4,448
- Accumulated depreciation -4,184 -4,218 -4,247 -4,276 -4,305
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 575 575 575 575 575
- Accumulated depreciation -575 -575 -575 -575 -575
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 217,220 218,576 218,361 237,204 525,209
1. Costs of long-term production, business in progress 3,890 4,526 4,526 22,946 310,594
2. Costs of construction in progress 213,330 214,050 213,835 214,258 214,615
IV. Long-term financial investments 0 0 0 0 3,571,755
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 1,722,050
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 1,849,705
V. Total other long-term assets 43,046 41,334 45,036 260,203 2,415
1. Long-term prepaid expenses 43,046 41,334 45,036 260,203 2,415
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 6,818,687 6,884,296 6,990,150 7,268,556 6,830,935
CAPITAL RESOURCES
A. LIABILITIES 1,563,005 1,610,396 1,703,893 1,965,522 1,507,413
I. Current liabilities 899,043 943,908 907,817 974,706 979,007
1. Borrowings and short-term financial leased liabilities 527,849 533,898 528,261 535,802 514,349
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,861 9,208 7,505 22,344 52,174
4. Advances from customers 1,075 1,575 1,575 1,157 1,075
5. Taxes and other payables to the State Budget 17,998 32,550 22,831 19,589 19,244
6. Payables to employees 7,854 12,652 7,078 5,712 6,552
7. Short-term accrued expenses 35,690 39,999 33,533 39,604 30,917
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 300,717 314,026 307,034 350,499 354,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 663,962 666,488 796,076 990,816 528,406
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 400 476 476 376 376
6. Borrowings and long-term financial leased liabilities 663,562 666,012 795,600 990,440 528,030
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 5,255,682 5,273,899 5,286,257 5,303,033 5,323,522
I. ShareHolder's equity 5,255,682 5,273,899 5,286,257 5,303,033 5,323,522
1. Owner's investment capital 4,494,352 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 13,054 13,054 13,054 13,054 13,054
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 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 748,275 766,493 778,851 795,627 816,116
- After tax undistributed profit accumulated to the end of prior period 712,428 712,428 712,428 782,225 782,225
- Profit after tax undistributed this period 35,848 54,065 66,423 13,402 33,891
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 6,818,687 6,884,296 6,990,150 7,268,556 6,830,935