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 467,430 636,743 897,023 306,938 691,529
I. Cash and cash equivalents 387 1,046 1,871 2,985 1,562
1. Cash 387 1,046 1,871 2,985 1,562
2. Cash equivalents 0 0 0 0 0
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 455,473 622,638 878,665 275,637 665,265
1. Short-term receivables of customers 16,594 167,035 82,647 25,666 140,108
2. Prepayments to suppliers 3 10,283 24,694 41,382 35
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 52,894 0 0 0 0
6. Other short-term receivables 443,399 469,337 788,908 223,626 540,158
7. Provision for doubtful short-term receivables -57,416 -24,016 -17,584 -15,036 -15,036
IV. Inventories 9,974 11,255 13,701 25,826 21,211
1. Inventories 9,974 11,255 13,701 25,826 21,211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,595 1,804 2,786 2,490 3,491
1. Short-term prepaid expenses 2 141 305 162 79
2. Deductible VAT 1,593 1,654 2,472 2,322 3,406
3. Taxes and the State Receivables 0 9 9 6 6
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 1,424,969 1,429,585 1,129,215 1,775,678 1,395,344
I. Long-term receivables 1,189,961 1,190,486 890,509 1,640,047 1,260,041
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 1,189,961 1,190,486 890,509 1,640,047 1,260,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,369 67,693 67,375 67,057 66,842
1. Tangible fixed assets 7,838 9,125 8,865 8,604 8,436
- Cost 13,779 15,575 15,575 15,575 15,575
- Accumulated depreciation -5,941 -6,450 -6,710 -6,971 -7,139
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 58,531 58,568 58,510 58,453 58,406
- Cost 59,462 59,677 59,677 59,677 59,677
- Accumulated depreciation -931 -1,110 -1,167 -1,224 -1,272
III. Real Estate Investments 65,832 65,779 65,726 65,673 65,621
- Cost 66,150 66,150 66,150 66,150 66,150
- Accumulated depreciation -318 -371 -424 -477 -530
IV. Long-term assets in progress 0 119 119 119 119
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 119 119 119 119
IV. Long-term financial investments 102,780 102,780 102,753 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,780 102,780 102,753 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 26 2,728 2,732 2,781 2,722
1. Long-term prepaid expenses 26 74 77 176 187
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 2,655 2,655 2,605 2,535
TOTAL ASSETS 1,892,399 2,066,328 2,026,238 2,082,616 2,086,873
CAPITAL RESOURCES
A. LIABILITIES 734,863 880,285 829,426 809,096 954,909
I. Current liabilities 589,165 764,587 666,306 645,548 842,773
1. Borrowings and short-term financial leased liabilities 247,947 241,871 238,955 228,774 270,134
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,510 167,168 100,779 67,719 134,600
4. Advances from customers 2,004 2,931 3,080 5,916 2,880
5. Taxes and other payables to the State Budget 99,227 104,413 107,828 97,563 101,629
6. Payables to employees 6,629 6,959 7,013 6,365 5,842
7. Short-term accrued expenses 96,443 102,943 119,278 110,516 124,883
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 0 0 0
11. Other short-term payables 124,615 130,521 81,594 120,926 194,476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,792 7,781 7,778 7,770 8,328
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 145,697 115,697 163,120 163,548 112,136
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 102,879 72,879 122,902 120,000 70,000
6. Borrowings and long-term financial leased liabilities 42,800 42,800 40,200 40,200 38,800
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19 19 19 3,348 3,336
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 1,157,536 1,186,044 1,196,811 1,273,520 1,131,965
I. ShareHolder's equity 1,157,536 1,186,044 1,196,811 1,273,520 1,131,965
1. Owner's investment capital 925,978 925,978 925,978 925,978 925,978
2. Share capital surplus 29,461 29,461 29,461 29,461 29,461
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 11,527 11,527 11,527 11,527 11,822
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 42,660 66,894 76,599 56,470 60,855
- After tax undistributed profit accumulated to the end of prior period 41,097 41,813 41,097 49,915 49,160
- Profit after tax undistributed this period 1,564 25,080 35,502 6,555 11,695
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 147,909 152,184 153,247 250,084 103,849
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 1,892,399 2,066,328 2,026,238 2,082,616 2,086,873