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 984,243 953,092 971,669 974,402 980,153
I. Cash and cash equivalents 14,391 31,208 37,448 27,425 10,999
1. Cash 2,949 31,208 37,448 27,425 10,999
2. Cash equivalents 11,442 0 0 0 0
II. Short-term financial investments 1,100 0 0 8,000 8,500
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 1,100 0 0 8,000 8,500
III. Short-term receivables 593,233 576,446 539,922 550,722 547,086
1. Short-term receivables of customers 381,298 417,908 464,681 480,022 534,341
2. Prepayments to suppliers 216,040 162,185 80,878 83,135 25,206
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 6,500 7,000 6,800 0 0
6. Other short-term receivables 45 4 1 3 2
7. Provision for doubtful short-term receivables -10,651 -10,651 -12,437 -12,437 -12,464
IV. Inventories 367,410 340,300 388,756 383,969 408,149
1. Inventories 367,410 340,300 388,756 383,969 408,149
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,109 5,138 5,542 4,285 5,420
1. Short-term prepaid expenses 69 31 397 311 183
2. Deductible VAT 7,109 4,175 4,541 3,370 4,632
3. Taxes and the State Receivables 932 932 605 605 605
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 410,193 479,389 479,080 473,680 469,392
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 30,465 27,287 24,145 21,062 18,657
1. Tangible fixed assets 30,411 27,247 24,118 21,048 18,325
- Cost 100,382 100,382 100,382 100,382 100,590
- Accumulated depreciation -69,971 -73,135 -76,264 -79,334 -82,266
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 54 41 27 14 332
- Cost 200 200 200 200 541
- Accumulated depreciation -146 -160 -173 -186 -208
III. Real Estate Investments 46,173 45,763 45,120 44,710 44,300
- Cost 49,449 49,449 49,217 49,217 49,217
- Accumulated depreciation -3,276 -3,687 -4,097 -4,507 -4,917
IV. Long-term assets in progress 29,734 29,816 3,795 3,868 3,936
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,734 29,816 3,795 3,868 3,936
IV. Long-term financial investments 251,998 326,058 356,932 356,331 356,164
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 251,998 326,058 356,932 356,331 356,164
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 0 0 0 0 0
V. Total other long-term assets 51,823 50,465 49,088 47,709 46,336
1. Long-term prepaid expenses 91 94 79 61 49
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 51,732 50,371 49,010 47,648 46,287
TOTAL ASSETS 1,394,436 1,432,482 1,450,750 1,448,082 1,449,546
CAPITAL RESOURCES
A. LIABILITIES 97,202 130,943 140,434 137,364 138,911
I. Current liabilities 95,301 129,042 138,711 135,640 137,033
1. Borrowings and short-term financial leased liabilities 78,094 118,091 118,091 118,091 119,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,683 7,303 16,209 8,112 3,300
4. Advances from customers 0 0 0 4,925 9,745
5. Taxes and other payables to the State Budget 71 190 476 680 642
6. Payables to employees 0 0 241 256 310
7. Short-term accrued expenses 248 248 480 335 172
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 300 300 300 300 300
11. Other short-term payables 490 495 499 528 560
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,415 2,415 2,415 2,415 2,408
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 1,901 1,901 1,723 1,723 1,878
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 400 400 400 400 400
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 1,501 1,501 1,323 1,323 1,478
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 1,297,234 1,301,539 1,310,315 1,310,719 1,310,635
I. ShareHolder's equity 1,297,234 1,301,539 1,310,315 1,310,719 1,310,635
1. Owner's investment capital 1,202,185 1,202,185 1,202,185 1,202,185 1,202,185
2. Share capital surplus -238 -238 -238 -238 -238
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 8,424 8,424 8,424 8,424 8,424
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 84,239 88,534 96,891 97,282 97,174
- After tax undistributed profit accumulated to the end of prior period 76,659 76,659 76,659 96,891 96,891
- Profit after tax undistributed this period 7,580 11,875 20,232 392 283
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 2,624 2,634 3,054 3,065 3,090
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 1,394,436 1,432,482 1,450,750 1,448,082 1,449,546