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 696,104 686,056 788,241 813,924 782,790
I. Cash and cash equivalents 65,107 63,450 28,480 30,818 26,441
1. Cash 55,807 32,756 23,430 30,818 26,441
2. Cash equivalents 9,300 30,694 5,050 0 0
II. Short-term financial investments 185,357 167,220 352,112 357,329 372,706
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 185,357 167,220 352,112 357,329 372,706
III. Short-term receivables 139,693 137,129 98,623 89,314 94,609
1. Short-term receivables of customers 152,319 139,445 119,140 108,428 107,722
2. Prepayments to suppliers 18,384 24,833 16,546 15,970 19,309
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 15,360 19,221 9,891 11,876 12,256
7. Provision for doubtful short-term receivables -46,370 -46,370 -46,954 -46,959 -44,677
IV. Inventories 259,117 274,937 272,026 215,094 154,015
1. Inventories 259,162 280,014 272,026 215,094 154,015
2. Provision for decline in value of inventories -46 -5,077 0 0 0
V. Other current assets 46,830 43,321 37,000 121,369 135,019
1. Short-term prepaid expenses 26,407 24,802 35,284 45,832 45,434
2. Deductible VAT 18,441 16,529 40 497 10
3. Taxes and the State Receivables 1,982 1,989 1,676 1,912 1,711
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 73,128 87,865
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,481,343 1,466,476 1,014,478 1,026,538 1,049,441
I. Long-term receivables 5,954 205 188 188 188
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 5,954 205 188 188 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,072,610 1,056,736 221,326 213,034 209,573
1. Tangible fixed assets 1,060,533 1,045,032 209,152 201,275 198,230
- Cost 2,055,935 2,058,477 754,797 752,751 757,377
- Accumulated depreciation -995,401 -1,013,446 -545,645 -551,476 -559,147
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 12,077 11,704 12,174 11,759 11,343
- Cost 29,267 29,267 30,124 30,124 30,124
- Accumulated depreciation -17,190 -17,563 -17,950 -18,366 -18,781
III. Real Estate Investments 68,404 67,870 67,336 66,801 66,267
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -17,090 -17,624 -18,159 -18,693 -19,227
IV. Long-term assets in progress 9,866 10,068 8,110 10,471 7,816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,866 10,068 8,110 10,471 7,816
IV. Long-term financial investments 253,665 253,665 648,901 652,227 650,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,955 8,955 404,474 407,576 405,673
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,439
4. Provision for diminution in value of financial long-term investments -2,729 -2,729 -3,012 -2,788 -2,886
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 70,842 77,933 68,618 83,817 115,371
1. Long-term prepaid expenses 70,842 77,933 68,618 53,337 53,722
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 30,480 61,649
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,177,446 2,152,532 1,802,719 1,840,462 1,832,231
CAPITAL RESOURCES
A. LIABILITIES 896,101 859,990 391,782 425,720 429,988
I. Current liabilities 564,983 489,968 350,474 389,261 390,992
1. Borrowings and short-term financial leased liabilities 88,586 80,161 95,853 118,358 106,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 222,601 197,686 130,368 149,471 137,372
4. Advances from customers 2,142 -4,529 13,256 13,951 15,971
5. Taxes and other payables to the State Budget 11,143 11,307 9,593 8,727 9,414
6. Payables to employees 26,548 27,632 26,262 10,131 20,359
7. Short-term accrued expenses 29,087 42,624 27,006 26,877 27,325
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 1,414 837 0 175 0
11. Other short-term payables 122,765 117,929 38,092 56,856 60,831
12. Provision for short term payables 43,673 2,995 0 0 0
13. Bonus and welfare fund 17,023 13,325 10,044 4,714 12,897
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 331,118 370,023 41,307 36,458 38,996
1. Long-term payables to sellers 79 79 79 79 79
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 890 890 0 0 0
6. Borrowings and long-term financial leased liabilities 295,177 334,082 13,482 8,682 7,584
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,633 29,633 27,747 27,698 31,333
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 5,339 5,339 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,281,346 1,292,542 1,410,937 1,414,742 1,402,243
I. ShareHolder's equity 1,267,979 1,279,175 1,397,570 1,414,742 1,402,243
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,042 4,042 4,042 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 5,687 5,687 5,687
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 43,480 43,480 40,610 40,610 43,713
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 -55,565 -48,862 200,682 211,132 192,736
- After tax undistributed profit accumulated to the end of prior period -81,596 -81,596 -83,821 200,997 180,932
- Profit after tax undistributed this period 26,031 32,734 284,503 10,135 11,804
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 175,980 180,473 45,453 52,175 54,970
II. Funding resources and other funds 13,367 13,367 13,367 0 0
1. Funding resources 13,367 13,367 13,367 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 2,177,446 2,152,532 1,802,719 1,840,462 1,832,231