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 190,754 191,794 156,783 106,747 149,805
I. Cash and cash equivalents 114,269 79,388 53,323 28,448 62,193
1. Cash 94,269 39,388 13,323 18,448 47,191
2. Cash equivalents 20,000 40,000 40,000 10,000 15,002
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 45,739 78,535 65,802 34,032 33,652
1. Short-term receivables of customers 2,356 7,398 4,049 6,163 12,978
2. Prepayments to suppliers 39,518 65,815 55,396 19,498 14,063
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 4,923 6,379 7,414 9,429 7,820
7. Provision for doubtful short-term receivables -1,058 -1,058 -1,057 -1,057 -1,209
IV. Inventories 27,698 32,482 32,147 32,525 40,943
1. Inventories 28,203 32,482 32,147 32,525 40,943
2. Provision for decline in value of inventories -504 0 0 0 0
V. Other current assets 3,047 1,390 5,511 11,742 13,017
1. Short-term prepaid expenses 2,999 1,342 243 2,709 4,455
2. Deductible VAT 0 0 5,220 9,020 8,562
3. Taxes and the State Receivables 48 48 48 13 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 971,983 945,369 1,079,526 1,163,779 1,195,207
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 882,190 851,501 933,103 936,084 960,047
1. Tangible fixed assets 879,107 848,186 927,956 931,181 955,415
- Cost 3,062,451 3,107,953 3,197,878 3,263,113 3,369,703
- Accumulated depreciation -2,183,345 -2,259,767 -2,269,922 -2,331,932 -2,414,288
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 3,083 3,315 5,146 4,903 4,632
- Cost 10,817 11,391 13,150 13,426 13,661
- Accumulated depreciation -7,734 -8,076 -8,004 -8,523 -9,029
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 81,036 85,409 134,495 216,380 222,772
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 19,513 23,886 72,972 154,857 161,249
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 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 8,757 8,460 11,928 11,315 12,388
1. Long-term prepaid expenses 8,757 8,460 11,928 11,315 12,388
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 1,162,736 1,137,163 1,236,309 1,270,526 1,345,011
CAPITAL RESOURCES
A. LIABILITIES 521,572 481,290 561,137 580,132 685,463
I. Current liabilities 265,994 222,318 285,226 271,066 375,832
1. Borrowings and short-term financial leased liabilities 64,634 67,925 74,148 96,271 105,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,308 45,163 83,234 84,584 95,762
4. Advances from customers 6,667 443 418 416 519
5. Taxes and other payables to the State Budget 16,923 16,318 15,885 16,219 24,790
6. Payables to employees 48,357 59,431 86,057 49,303 77,705
7. Short-term accrued expenses 4,195 4,416 3,136 6,248 4,259
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 8 40 30 30 18
11. Other short-term payables 17,578 3,590 4,748 4,686 25,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,324 24,992 17,570 13,310 41,724
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 255,578 258,971 275,911 309,066 309,630
1. Long-term payables to sellers 4,678 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 0 5,082 5,557 6,183 6,795
6. Borrowings and long-term financial leased liabilities 250,900 253,889 270,354 302,883 302,835
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 641,165 655,873 675,172 690,394 659,549
I. ShareHolder's equity 641,165 655,873 675,172 690,394 659,549
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 20,670 20,670
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 80,242 80,242 80,242 80,242 89,995
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 31,937 46,646 65,944 81,167 40,568
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 31,937 46,646 65,944 81,167 40,568
12. Investment capital resource for basic construction 20,670 20,670 20,670 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 1,162,736 1,137,163 1,236,309 1,270,526 1,345,011