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 711,613 764,553 746,186 723,933 665,202
I. Cash and cash equivalents 53,015 51,994 33,207 46,665 72,459
1. Cash 36,198 46,912 33,207 46,665 20,021
2. Cash equivalents 16,817 5,082 0 0 52,439
II. Short-term financial investments 243,105 304,342 349,014 311,627 275,103
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 243,105 304,342 349,014 311,627 275,103
III. Short-term receivables 205,128 205,126 188,549 187,794 138,908
1. Short-term receivables of customers 65,761 56,448 38,086 37,738 24,408
2. Prepayments to suppliers 24,905 33,613 3,099 97,136 63,757
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 62,321 62,321 62,321 0 0
6. Other short-term receivables 62,170 62,772 96,280 64,157 62,847
7. Provision for doubtful short-term receivables -10,028 -10,028 -11,237 -11,237 -12,105
IV. Inventories 199,841 194,324 168,846 172,228 166,601
1. Inventories 204,572 199,055 173,734 177,117 166,601
2. Provision for decline in value of inventories -4,731 -4,731 -4,889 -4,889 0
V. Other current assets 10,524 8,768 6,571 5,619 12,131
1. Short-term prepaid expenses 5,930 4,168 1,757 900 7,496
2. Deductible VAT 4,594 4,599 4,814 4,719 4,635
3. Taxes and the State Receivables 0 0 0 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 898,469 875,979 961,752 1,066,607 1,312,302
I. Long-term receivables 8,802 8,802 8,802 9,080 9,080
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 8,802 8,802 8,802 0 9,080
6. Provision for doubtful long-term receivables 0 0 0 9,080 0
II. Fixed assets 194,871 189,370 211,873 209,707 230,027
1. Tangible fixed assets 187,406 182,026 204,427 202,411 222,881
- Cost 496,956 501,623 534,571 542,455 572,156
- Accumulated depreciation -309,550 -319,597 -330,145 -340,044 -349,275
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 7,465 7,344 7,446 7,296 7,145
- Cost 212,851 212,851 213,094 213,094 213,094
- Accumulated depreciation -205,387 -205,507 -205,648 -205,798 -205,949
III. Real Estate Investments 3,341 3,208 3,088 13,786 13,927
- Cost 9,880 9,880 8,469 19,355 20,195
- Accumulated depreciation -6,539 -6,672 -5,381 -5,569 -6,269
IV. Long-term assets in progress 36,918 40,380 38,689 41,475 257,707
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,918 40,380 38,689 41,475 257,707
IV. Long-term financial investments 376,079 361,797 429,722 505,383 525,669
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 434,145 441,863 460,432 485,383 504,962
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -80,066 -80,066 -50,709 0 0
5. Investments holding until maturity 22,000 0 20,000 20,000 20,707
V. Total other long-term assets 278,459 272,422 269,578 287,175 275,892
1. Long-term prepaid expenses 264,229 258,192 260,490 278,682 275,308
2. Deferred income tax assets 14,230 14,230 9,087 8,493 585
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,610,082 1,640,532 1,707,937 1,790,539 1,977,504
CAPITAL RESOURCES
A. LIABILITIES 327,252 368,777 370,348 336,398 452,983
I. Current liabilities 322,905 339,575 364,460 331,878 296,881
1. Borrowings and short-term financial leased liabilities 253,552 257,101 256,814 261,722 190,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,931 14,908 23,261 12,096 33,000
4. Advances from customers 5,559 7,982 11,995 12,015 12,940
5. Taxes and other payables to the State Budget 28,491 32,184 27,097 18,010 35,353
6. Payables to employees 4,567 4,552 12,918 3,568 3,662
7. Short-term accrued expenses 6,896 9,600 24,001 17,130 7,398
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 5,106 4,530 3,020
11. Other short-term payables 5,685 7,275 334 2,807 1,491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,224 5,974 2,934 0 9,973
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 4,347 29,202 5,888 4,521 156,101
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,425 1,371 2,656 0 1,169
6. Borrowings and long-term financial leased liabilities 0 0 0 143,454
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 308 308 463 2,847 413
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,614 27,522 2,769 11,065
11. Long-term unrealized revenue 0 0 0 1,211 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,282,830 1,271,755 1,337,590 1,454,141 1,524,521
I. ShareHolder's equity 1,282,830 1,271,755 1,337,590 1,454,141 1,524,521
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 0 0 0 0 0
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 117,294 117,294 117,294 117,294 141,799
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 165,536 154,461 220,295 336,847 382,723
- After tax undistributed profit accumulated to the end of prior period 99,176 54,176 54,176 273,330 232,281
- Profit after tax undistributed this period 66,360 100,285 166,119 63,517 150,442
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 1,610,082 1,640,532 1,707,937 1,790,539 1,977,504