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 426,603 407,936 388,406 439,573 474,996
I. Cash and cash equivalents 74,432 67,923 60,283 50,769 52,362
1. Cash 29,230 22,516 14,876 33,757 42,919
2. Cash equivalents 45,202 45,407 45,407 17,012 9,443
II. Short-term financial investments 40,463 53,576 53,576 84,105 84,105
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,000 53,114 53,114 83,643 83,643
III. Short-term receivables 137,391 131,683 140,797 157,017 166,478
1. Short-term receivables of customers 131,625 126,652 129,850 118,305 139,831
2. Prepayments to suppliers 12,388 11,202 16,165 43,324 31,903
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 2,167 2,561 3,514 4,118 3,475
7. Provision for doubtful short-term receivables -8,789 -8,731 -8,731 -8,731 -8,731
IV. Inventories 145,592 123,055 116,821 124,540 142,538
1. Inventories 145,592 123,055 116,821 124,540 142,538
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,726 31,699 16,929 23,142 29,514
1. Short-term prepaid expenses 7,753 9,086 6,242 6,931 8,016
2. Deductible VAT 19,032 20,677 8,750 11,549 20,046
3. Taxes and the State Receivables 1,940 1,937 1,937 4,662 1,451
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 493,616 495,498 495,506 486,314 519,833
I. Long-term receivables 535 679 983 958 1,172
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 535 679 983 958 1,172
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 138,757 137,548 139,916 137,553 141,057
1. Tangible fixed assets 122,001 116,782 112,438 105,224 106,267
- Cost 763,173 762,452 734,464 720,563 728,544
- Accumulated depreciation -641,172 -645,670 -622,026 -615,339 -622,276
2. Fixed assets of financial leasing 16,386 20,422 27,161 30,175 32,715
- Cost 24,290 27,821 34,921 39,100 41,255
- Accumulated depreciation -7,904 -7,399 -7,760 -8,925 -8,540
3. Intangible fixed assets 371 344 318 2,155 2,075
- Cost 4,386 4,386 4,386 6,302 6,302
- Accumulated depreciation -4,015 -4,042 -4,068 -4,147 -4,227
III. Real Estate Investments 161,141 159,652 158,163 156,638 155,186
- Cost 215,524 215,524 215,524 215,524 215,524
- Accumulated depreciation -54,383 -55,872 -57,360 -58,885 -60,338
IV. Long-term assets in progress 1,997 5,128 5,019 2,372 36,759
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,997 5,128 5,019 2,372 36,759
IV. Long-term financial investments 131,996 131,996 131,996 131,254 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 131,254 131,254 131,254 131,254
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 743 743 743 0 0
V. Total other long-term assets 59,190 60,494 59,427 57,539 54,406
1. Long-term prepaid expenses 59,190 60,494 59,427 57,539 54,406
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 920,219 903,434 883,912 925,887 994,829
CAPITAL RESOURCES
A. LIABILITIES 478,846 459,486 443,034 482,153 533,841
I. Current liabilities 452,085 425,471 387,655 425,074 474,467
1. Borrowings and short-term financial leased liabilities 300,883 300,274 244,746 277,406 288,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,842 62,186 85,989 92,645 99,995
4. Advances from customers 262 276 6 373 505
5. Taxes and other payables to the State Budget 7,170 12,673 2,702 3,242 6,196
6. Payables to employees 10,739 10,703 23,077 16,549 20,316
7. Short-term accrued expenses 5,003 566 5,430 6,406 6,835
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 4,337 1,355 3,821 2,270 4,484
11. Other short-term payables 11,620 12,071 7,877 13,432 12,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,229 25,368 14,007 12,751 36,015
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 26,761 34,015 55,379 57,078 59,374
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 5,115 5,115 6,061 7,918 8,137
6. Borrowings and long-term financial leased liabilities 21,646 28,900 49,318 49,160 51,237
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 441,373 443,948 440,878 443,734 460,988
I. ShareHolder's equity 440,851 443,426 440,356 443,734 460,988
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 177,037 177,037 177,037 177,037 196,445
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 14,521 14,521 14,521 14,521 12,087
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 57,076 59,651 56,581 59,959 60,239
- After tax undistributed profit accumulated to the end of prior period 340 340 -4,917 56,583 0
- Profit after tax undistributed this period 56,736 59,311 61,499 3,377 60,239
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 522 522 522 0 0
1. Funding resources 522 522 522 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 920,219 903,434 883,912 925,887 994,829