Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 772,677 715,164 689,334 490,055 477,261
I. Cash and cash equivalents 25,746 48,593 17,162 27,111 15,916
1. Cash 1,746 2,593 962 4,611 416
2. Cash equivalents 24,000 46,000 16,200 22,500 15,500
II. Short-term financial investments 0 0 0 403,000 403,000
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 0 0 0 403,000 403,000
III. Short-term receivables 702,482 623,204 627,892 15,961 13,835
1. Short-term receivables of customers 1,205 1,728 1,350 1,289 1,172
2. Prepayments to suppliers 4,688 4,642 1,468 1,753 1,573
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 641,500 587,000 0 0 0
6. Other short-term receivables 55,090 29,833 625,074 12,920 11,090
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 532 0 473 447 868
1. Inventories 532 0 473 447 868
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,917 43,367 43,806 43,536 43,642
1. Short-term prepaid expenses 0 0 13 14 138
2. Deductible VAT 43,917 43,367 43,730 43,522 43,503
3. Taxes and the State Receivables 0 0 63 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 1,394,610 1,398,287 1,443,283 1,446,278 1,449,518
I. Long-term receivables 48,625 48,625 86,904 86,904 86,904
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 86,904 0 0
5. Other long-term receivables 48,625 48,625 0 86,904 86,904
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 299 226 189 153 116
1. Tangible fixed assets 299 226 189 153 116
- Cost 1,597 1,476 1,476 1,476 1,476
- Accumulated depreciation -1,298 -1,250 -1,286 -1,323 -1,359
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 282 282 282 282 282
- Accumulated depreciation -282 -282 -282 -282 -282
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 1,263,310 1,265,782 1,267,755 1,270,296 1,272,963
1. Costs of long-term production, business in progress 1,155,692 1,157,174 1,158,266 1,159,780 1,161,532
2. Costs of construction in progress 107,618 108,608 109,490 110,517 111,431
IV. Long-term financial investments 0 0 0 0 0
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 0 -3,000
5. Investments holding until maturity 0 0 0 -3,000 0
V. Total other long-term assets 82,376 83,655 88,435 88,925 89,535
1. Long-term prepaid expenses 81,746 82,995 87,835 88,290 88,900
2. Deferred income tax assets 630 660 600 635 635
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,167,287 2,113,451 2,132,616 1,936,333 1,926,778
CAPITAL RESOURCES
A. LIABILITIES 1,157,221 1,055,528 1,053,773 831,714 820,843
I. Current liabilities 212,981 58,288 1,000,533 567,474 556,603
1. Borrowings and short-term financial leased liabilities 159,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169 244 312 165 165
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 75 3,087 0 4,370 4,265
6. Payables to employees 0 1,686 0 0 0
7. Short-term accrued expenses 30,310 30,648 34,667 175 175
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 21,167 21,154 964,890 560,351 550,378
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,259 1,470 665 2,413 1,620
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 944,240 997,240 53,240 264,240 264,240
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 944,240 997,240 53,240 264,240 264,240
6. Borrowings and long-term financial leased liabilities 0 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 1,010,066 1,057,923 1,078,843 1,104,619 1,105,935
I. ShareHolder's equity 1,010,066 1,057,923 1,078,843 1,104,619 1,105,935
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 108,501 156,357 177,277 203,054 204,370
- After tax undistributed profit accumulated to the end of prior period 139,662 139,662 188,609 186,609 186,609
- Profit after tax undistributed this period -31,161 16,695 -11,332 16,444 17,760
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 2,167,287 2,113,451 2,132,616 1,936,333 1,926,778