Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 587,122 530,365 603,917 795,106 622,096
I. Cash and cash equivalents 3,945 73,646 13,521 212,053 4,654
1. Cash 3,945 73,646 13,521 212,053 4,654
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 172,451 122,444 270,354 248,358 332,481
1. Short-term receivables of customers 173,797 148,473 175,013 156,014 216,463
2. Prepayments to suppliers 59,944 31,695 112,541 91,789 111,363
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 14,687 18,255 59,398 69,400 73,499
7. Provision for doubtful short-term receivables -75,978 -75,978 -76,598 -68,844 -68,844
IV. Inventories 247,073 177,771 161,586 180,710 136,776
1. Inventories 249,873 177,998 161,814 184,120 137,941
2. Provision for decline in value of inventories -2,800 -228 -228 -3,410 -1,165
V. Other current assets 163,653 156,504 158,456 153,985 148,185
1. Short-term prepaid expenses 4,435 3,060 2,457 2,375 1,008
2. Deductible VAT 159,143 153,415 151,676 151,572 147,175
3. Taxes and the State Receivables 75 29 4,323 37 1
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 2,641,330 2,598,473 2,536,171 2,341,433 2,537,360
I. Long-term receivables 357,411 297,411 19,411 40 40
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 19,411 0 0
5. Other long-term receivables 357,411 297,411 0 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,613 129,335 124,257 119,416 115,166
1. Tangible fixed assets 84,360 81,354 77,349 73,583 70,407
- Cost 567,732 565,173 565,173 565,173 565,723
- Accumulated depreciation -483,373 -483,819 -487,824 -491,590 -495,317
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 50,253 47,981 46,907 45,833 44,759
- Cost 65,288 65,288 65,288 65,288 65,288
- Accumulated depreciation -15,035 -17,307 -18,381 -19,455 -20,529
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 2,143,722 2,166,148 2,187,662 2,216,049 2,216,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,143,722 2,166,148 2,187,662 2,216,049 2,216,049
IV. Long-term financial investments 284 0 200,000 0 200,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 1,176 1,176 1,176 1,176
3. Other investments in equity instruments 0 0 200,000 19,372 219,372
4. Provision for diminution in value of financial long-term investments 0 -1,176 -1,176 -20,548 -20,548
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,300 5,578 4,841 5,928 6,105
1. Long-term prepaid expenses 5,300 5,578 4,841 5,928 6,105
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 3,228,452 3,128,838 3,140,088 3,136,539 3,159,456
CAPITAL RESOURCES
A. LIABILITIES 1,955,108 1,834,170 1,835,828 1,830,057 1,826,260
I. Current liabilities 1,192,354 1,215,855 1,033,817 1,052,290 1,048,493
1. Borrowings and short-term financial leased liabilities 720,608 809,695 641,662 650,022 659,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,860 167,942 171,573 155,327 149,609
4. Advances from customers 209,055 167,807 175,942 187,024 187,920
5. Taxes and other payables to the State Budget 640 7,957 6,939 12,609 10,293
6. Payables to employees 12,855 10,890 7,377 7,741 11,001
7. Short-term accrued expenses 16,721 45,703 24,583 33,735 24,322
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 5,062 5,307 5,186 5,431 5,116
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 555 555 400 387
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 762,754 618,315 802,011 777,768 777,768
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 2,210 1,924 1,924 1,876 1,876
6. Borrowings and long-term financial leased liabilities 760,280 616,391 800,087 775,892 775,892
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 264 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 1,273,344 1,294,667 1,304,260 1,306,482 1,333,195
I. ShareHolder's equity 1,273,344 1,294,667 1,304,260 1,306,482 1,333,195
1. Owner's investment capital 1,132,999 1,166,984 1,166,984 1,166,984 1,166,984
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 68,656 63,446 73,039 75,261 101,974
- After tax undistributed profit accumulated to the end of prior period 65,029 30,876 62,381 62,381 62,381
- Profit after tax undistributed this period 3,628 32,570 10,657 12,879 39,593
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 7,452 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 3,228,452 3,128,838 3,140,088 3,136,539 3,159,456