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 148,966 149,319 152,545 442,108 197,263
I. Cash and cash equivalents 12,848 22,636 10,939 313,381 41,066
1. Cash 7,848 22,636 10,939 313,381 26,760
2. Cash equivalents 5,000 0 0 0 14,306
II. Short-term financial investments 28,306 28,306 32,306 38,356 24,050
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 28,306 28,306 32,306 38,356 24,050
III. Short-term receivables 68,462 61,534 59,733 45,326 85,043
1. Short-term receivables of customers 47,520 27,442 54,119 35,959 86,434
2. Prepayments to suppliers 26,066 26,881 21,486 26,852 19,398
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 29,443 41,779 18,696 17,084 15,808
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -36,598
IV. Inventories 15,231 15,550 19,877 11,832 11,630
1. Inventories 15,231 15,550 19,877 11,832 11,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,119 21,293 29,691 33,213 35,475
1. Short-term prepaid expenses 7,833 4,454 10,955 12,468 5,269
2. Deductible VAT 16,282 16,839 18,731 20,741 30,182
3. Taxes and the State Receivables 4 0 4 4 24
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 2,957,266 2,914,680 2,891,416 2,843,522 2,973,946
I. Long-term receivables 931,658 931,658 931,658 935,601 1,015,106
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 931,658 931,658 931,658 935,601 1,015,106
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,977,600 1,921,639 1,865,703 1,809,767 1,753,830
1. Tangible fixed assets 1,977,600 1,921,639 1,865,703 1,809,767 1,753,830
- Cost 2,340,024 2,338,792 2,338,792 2,338,792 2,338,792
- Accumulated depreciation -362,423 -417,153 -473,089 -529,025 -584,962
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 6,560 26,861 56,846 51,804 97,592
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,560 26,861 56,846 51,804 97,592
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 41,448 34,522 37,209 46,350 107,417
1. Long-term prepaid expenses 38,629 31,703 35,591 45,529 110,475
2. Deferred income tax assets 2,819 2,819 1,619 821 -3,058
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,106,232 3,063,999 3,043,961 3,285,630 3,171,209
CAPITAL RESOURCES
A. LIABILITIES 2,426,287 2,378,392 2,332,151 2,553,765 2,092,068
I. Current liabilities 373,099 402,927 434,410 733,748 445,941
1. Borrowings and short-term financial leased liabilities 308,402 309,471 322,251 337,243 325,108
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,609 48,577 49,262 53,329 36,645
4. Advances from customers 137 137 137 137 201
5. Taxes and other payables to the State Budget 8,131 9,486 10,835 5,094 22,206
6. Payables to employees 4,482 7,707 12,599 8,177 24,434
7. Short-term accrued expenses 7,334 11,602 25,365 13,142 21,022
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 1,243 9,223 8,118 7,953 7,336
11. Other short-term payables 2,294 2,835 2,166 305,138 2,403
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,465 3,890 3,678 3,535 6,588
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 2,053,188 1,975,464 1,897,741 1,820,017 1,646,127
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 232,462 0 0 0 0
5. Other long-term payables 1,820,726 232,462 232,462 232,462 232,462
6. Borrowings and long-term financial leased liabilities 0 1,743,002 1,665,278 1,587,555 1,413,665
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 679,945 685,608 711,810 731,865 1,079,141
I. ShareHolder's equity 679,945 685,608 711,810 731,865 1,079,141
1. Owner's investment capital 500,355 500,355 500,355 500,355 800,355
2. Share capital surplus -288 -288 -288 -288 -622
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 69,839 69,839 69,839 69,839 69,839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 108,121 113,783 139,986 160,041 207,651
- After tax undistributed profit accumulated to the end of prior period 84,515 108,121 113,783 139,861 156,774
- Profit after tax undistributed this period 23,606 5,663 26,202 20,180 50,877
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 3,106,232 3,063,999 3,043,961 3,285,630 3,171,209