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 130,918 102,098 162,750 268,300 238,237
I. Cash and cash equivalents 5,597 5,567 61,704 40,792 29,346
1. Cash 5,597 5,567 30,070 9,158 16,362
2. Cash equivalents 0 0 31,634 31,634 12,984
II. Short-term financial investments 0 0 0 123,050 78,000
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 0 123,050 78,000
III. Short-term receivables 34,596 40,190 29,024 30,016 48,819
1. Short-term receivables of customers 8,813 14,062 14,760 17,206 17,644
2. Prepayments to suppliers 32,464 32,599 20,800 19,347 36,043
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 0 210 45 45 1,754
7. Provision for doubtful short-term receivables -6,681 -6,681 -6,581 -6,581 -6,622
IV. Inventories 71,376 40,761 50,970 50,062 51,661
1. Inventories 71,376 40,761 50,970 50,062 51,661
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,349 15,580 21,052 24,379 30,411
1. Short-term prepaid expenses 9 10 85 68 43
2. Deductible VAT 19,340 15,570 20,967 24,311 30,369
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 674,325 797,138 866,444 973,149 1,043,202
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,179 92,366 92,145 90,477 88,830
1. Tangible fixed assets 61,179 92,366 92,145 90,477 88,830
- Cost 124,503 157,185 157,627 157,627 157,627
- Accumulated depreciation -63,324 -64,819 -65,482 -67,149 -68,797
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 608,235 698,741 768,168 876,681 948,593
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 608,235 698,741 768,168 876,681 948,593
IV. Long-term financial investments 4,422 4,422 4,316 4,296 4,200
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -5,578 -5,578 -5,684 -5,704 -5,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 489 1,610 1,816 1,695 1,579
1. Long-term prepaid expenses 489 1,610 1,816 1,695 1,579
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 805,243 899,237 1,029,195 1,241,449 1,281,439
CAPITAL RESOURCES
A. LIABILITIES 240,411 306,317 434,225 483,829 532,861
I. Current liabilities 185,097 170,054 277,921 262,467 268,963
1. Borrowings and short-term financial leased liabilities 121,807 113,659 155,427 176,056 168,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,582 26,661 46,923 31,037 45,915
4. Advances from customers 6,318 0 42,929 42,629 38,967
5. Taxes and other payables to the State Budget 12,335 19,319 20,174 174 174
6. Payables to employees 85 0 151 151 151
7. Short-term accrued expenses 8,615 9,442 10,715 11,764 14,488
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 300 918 559 349 440
11. Other short-term payables 55 55 1,044 307 410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 55,314 136,263 156,304 221,362 263,898
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 34,536 34,536 34,536 56,728 56,728
6. Borrowings and long-term financial leased liabilities 20,778 101,727 121,768 164,634 207,170
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 564,832 592,919 594,969 757,621 748,578
I. ShareHolder's equity 564,832 592,919 594,969 757,621 748,578
1. Owner's investment capital 485,917 485,917 485,917 647,889 647,889
2. Share capital surplus 206 206 206 205 205
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 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 78,709 106,796 108,846 109,526 100,483
- After tax undistributed profit accumulated to the end of prior period 29,890 29,890 29,890 108,830 108,830
- Profit after tax undistributed this period 48,819 76,906 78,956 696 -8,347
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 805,243 899,237 1,029,195 1,241,449 1,281,439