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 719,569 636,804 522,099 735,438 594,596
I. Cash and cash equivalents 22,623 14,003 5,368 16,371 29,739
1. Cash 22,623 14,003 5,368 16,371 17,210
2. Cash equivalents 0 0 0 0 12,529
II. Short-term financial investments 0 0 0 12,500 82,841
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 12,500 82,841
III. Short-term receivables 375,871 281,809 187,576 366,497 140,323
1. Short-term receivables of customers 256,414 231,941 124,094 168,232 136,188
2. Prepayments to suppliers 22,857 46,362 9,337 32,742 3,353
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 100,000 38,000 81,800 0 0
6. Other short-term receivables 32,177 1,085 7,923 201,101 782
7. Provision for doubtful short-term receivables -35,578 -35,578 -35,578 -35,578 0
IV. Inventories 319,004 338,275 327,064 336,968 336,489
1. Inventories 320,199 338,275 328,748 336,968 337,945
2. Provision for decline in value of inventories -1,195 0 -1,684 0 -1,456
V. Other current assets 2,072 2,716 2,092 3,102 5,204
1. Short-term prepaid expenses 1,044 731 450 1,416 3,913
2. Deductible VAT 971 1,928 1,585 1,630 1,230
3. Taxes and the State Receivables 57 57 57 57 61
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 343,644 371,735 584,901 464,948 575,203
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 169,040 168,911 175,847 174,672 173,388
1. Tangible fixed assets 74,040 73,911 80,847 79,672 78,388
- Cost 154,064 155,124 163,337 163,527 163,611
- Accumulated depreciation -80,024 -81,213 -82,490 -83,856 -85,222
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 95,000 95,000 95,000 95,000 95,000
- Cost 95,000 95,000 95,000 95,000 95,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 131,894 131,894 305,475 188,593 305,394
- Cost 131,894 131,894 305,509 188,653 305,509
- Accumulated depreciation 0 0 -34 -60 -115
IV. Long-term assets in progress 17,943 18,535 13,791 14,396 14,741
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,943 18,535 13,791 14,396 14,741
IV. Long-term financial investments 100 26,285 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 26,900 0 0 0
3. Other investments in equity instruments 100 100 100 100 100
4. Provision for diminution in value of financial long-term investments 0 -715 -100 -100 -100
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,667 26,109 89,788 87,286 81,679
1. Long-term prepaid expenses 5,029 7,002 6,879 6,544 3,102
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,638 19,107 82,909 80,743 78,577
TOTAL ASSETS 1,063,214 1,008,539 1,107,000 1,200,385 1,169,799
CAPITAL RESOURCES
A. LIABILITIES 628,724 579,156 660,334 753,385 723,611
I. Current liabilities 628,149 578,226 578,785 637,187 607,195
1. Borrowings and short-term financial leased liabilities 466,853 397,030 457,329 457,160 425,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,402 167,010 105,477 156,374 163,001
4. Advances from customers 3,016 2,954 2,210 7,111 3,243
5. Taxes and other payables to the State Budget 8,532 7,699 9,824 10,530 10,374
6. Payables to employees 743 1,006 1,095 1,154 1,050
7. Short-term accrued expenses 1,034 45 1,286 1,422 1,873
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 1,023 185 1,995 739
11. Other short-term payables 1,182 1,075 994 1,055 1,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 385 385 385 385 555
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 576 930 81,548 116,198 116,416
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 79,550 114,200 114,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 576 930 1,998 1,998 2,166
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 434,489 429,383 446,667 447,000 446,188
I. ShareHolder's equity 434,489 429,383 446,667 447,000 446,188
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 847 847 847 847 1,186
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 59,643 59,508 72,786 73,283 72,195
- After tax undistributed profit accumulated to the end of prior period 56,718 58,850 56,212 72,786 72,278
- Profit after tax undistributed this period 2,924 658 16,573 497 -82
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 92,534 0 0
14. interest of shareholders who not control 93,500 88,528 0 92,370 92,307
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 1,063,214 1,008,539 1,107,000 1,200,385 1,169,799