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 687,520 575,276 583,475 634,047 708,577
I. Cash and cash equivalents 184,042 234,900 248,068 182,619 192,731
1. Cash 28,625 39,900 38,068 32,619 42,731
2. Cash equivalents 155,417 195,000 210,000 150,000 150,000
II. Short-term financial investments 160,000 30,000 20,000 70,000 102,281
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 160,000 30,000 20,000 70,000 102,281
III. Short-term receivables 219,889 205,013 168,060 225,002 233,361
1. Short-term receivables of customers 156,588 101,445 96,706 122,670 147,940
2. Prepayments to suppliers 8,892 11,667 2,153 6,290 4,807
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 64,740 102,233 79,534 106,373 96,459
7. Provision for doubtful short-term receivables -10,332 -10,332 -10,332 -10,332 -15,845
IV. Inventories 39,210 38,610 49,725 50,127 67,254
1. Inventories 39,210 38,610 49,725 50,127 67,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,380 66,753 97,622 106,299 112,950
1. Short-term prepaid expenses 16,600 15,670 16,156 18,826 18,532
2. Deductible VAT 67,770 51,073 81,456 87,464 94,409
3. Taxes and the State Receivables 10 10 10 10 10
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 1,434,439 1,695,077 1,650,558 1,587,974 1,542,829
I. Long-term receivables 16,311 16,061 16,082 16,085 16,086
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 16,085 0
5. Other long-term receivables 16,311 16,061 16,082 0 16,086
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,301,581 1,564,047 1,512,817 1,461,748 1,410,525
1. Tangible fixed assets 1,301,394 1,563,879 1,512,669 1,461,619 1,410,412
- Cost 1,631,073 1,941,927 1,941,927 1,942,078 1,942,078
- Accumulated depreciation -329,679 -378,048 -429,258 -480,459 -531,666
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 188 168 148 129 113
- Cost 518 518 518 518 518
- Accumulated depreciation -330 -350 -370 -389 -405
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 4,498 0 0 7,090 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,498 0 0 7,090 0
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 112,049 114,970 121,658 103,051 116,217
1. Long-term prepaid expenses 110,097 113,017 119,032 100,425 113,591
2. Deferred income tax assets 1,952 1,952 2,626 2,626 2,626
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,121,959 2,270,353 2,234,033 2,222,021 2,251,406
CAPITAL RESOURCES
A. LIABILITIES 1,121,226 1,270,218 1,192,920 1,161,874 1,227,132
I. Current liabilities 410,718 418,603 389,147 405,952 518,912
1. Borrowings and short-term financial leased liabilities 148,820 178,922 190,856 190,802 190,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 199,069 153,417 97,105 140,877 181,485
4. Advances from customers 600 1,144 397 84 709
5. Taxes and other payables to the State Budget 497 7,921 9,579 4,489 4,512
6. Payables to employees 12,533 14,742 20,790 11,970 12,716
7. Short-term accrued expenses 11,615 21,230 27,616 19,359 38,853
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 83 4,684 5,902 10,215 11,841
11. Other short-term payables 18,227 18,528 20,188 20,576 66,215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,273 18,017 16,714 7,579 11,783
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 710,508 851,614 803,773 755,923 708,220
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 710,508 851,614 803,773 755,923 708,220
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 1,000,734 1,000,135 1,041,112 1,060,147 1,024,274
I. ShareHolder's equity 1,000,734 1,000,135 1,041,112 1,060,147 1,024,274
1. Owner's investment capital 660,960 660,960 793,149 793,149 793,149
2. Share capital surplus -406 -406 -406 -406 -406
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 113,866 113,866 113,866 113,866 185,866
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 226,314 225,715 134,503 153,537 45,664
- After tax undistributed profit accumulated to the end of prior period 210,173 177,125 44,935 134,503 9,914
- Profit after tax undistributed this period 16,141 48,591 89,568 19,034 35,750
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 2,121,959 2,270,353 2,234,033 2,222,021 2,251,406