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 247,028 193,650 239,814 191,287 519,022
I. Cash and cash equivalents 64,846 10,572 8,891 29,556 30,338
1. Cash 64,846 9,572 6,391 29,556 30,338
2. Cash equivalents 0 1,000 2,500 0 0
II. Short-term financial investments 30,840 31,440 30,211 36,371 84,840
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 30,840 31,440 30,211 36,371 84,840
III. Short-term receivables 98,435 93,048 124,436 88,844 71,549
1. Short-term receivables of customers 9,683 16,300 42,929 15,074 31,608
2. Prepayments to suppliers 31,438 23,914 27,612 27,661 30,631
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 47,209 47,209 47,209 38,459 0
6. Other short-term receivables 17,980 13,366 14,695 15,802 17,808
7. Provision for doubtful short-term receivables -7,876 -7,741 -8,010 -8,153 -8,499
IV. Inventories 49,547 53,764 69,129 28,056 297,746
1. Inventories 49,547 53,764 69,129 28,056 297,746
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,360 4,826 7,148 8,461 34,550
1. Short-term prepaid expenses 691 651 673 1,766 1,219
2. Deductible VAT 2,597 4,084 6,228 6,388 7,469
3. Taxes and the State Receivables 71 92 246 307 291
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 25,572
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 507,169 513,186 515,993 518,488 240,192
I. Long-term receivables 8,862 6,886 6,775 6,775 111
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 8,862 6,886 6,775 6,775 111
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,457 58,656 57,263 65,512 63,928
1. Tangible fixed assets 50,635 48,912 47,595 55,922 54,415
- Cost 194,303 194,378 194,866 205,222 205,543
- Accumulated depreciation -143,668 -145,466 -147,271 -149,300 -151,129
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 9,822 9,744 9,667 9,590 9,513
- Cost 13,607 13,607 13,607 13,607 13,607
- Accumulated depreciation -3,786 -3,863 -3,940 -4,017 -4,094
III. Real Estate Investments 30,386 30,019 29,652 29,307 28,938
- Cost 87,037 87,037 87,037 87,037 87,037
- Accumulated depreciation -56,650 -57,017 -57,384 -57,729 -58,099
IV. Long-term assets in progress 266,499 276,655 282,883 274,138 1,302
1. Costs of long-term production, business in progress 264,288 268,575 272,688 272,983 0
2. Costs of construction in progress 2,211 8,080 10,195 1,155 1,302
IV. Long-term financial investments 127,131 127,131 125,396 129,350 132,632
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 123,259 123,259 121,525 125,478 128,760
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -3,640 -3,640 -3,640 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,836 13,840 14,025 13,406 13,282
1. Long-term prepaid expenses 13,798 13,786 14,006 13,388 13,258
2. Deferred income tax assets 38 54 19 19 25
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 754,197 706,836 755,807 709,775 759,214
CAPITAL RESOURCES
A. LIABILITIES 292,155 269,138 304,617 249,005 288,973
I. Current liabilities 212,370 190,667 226,860 172,149 205,540
1. Borrowings and short-term financial leased liabilities 155,254 143,084 164,645 129,791 150,841
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,943 12,815 23,220 13,437 17,724
4. Advances from customers 1,148 5,509 6,517 616 206
5. Taxes and other payables to the State Budget 2,791 3,418 4,629 1,834 3,158
6. Payables to employees 2,629 2,993 5,660 2,374 3,280
7. Short-term accrued expenses 8,921 4,086 6,550 3,915 12,803
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 7,443 7,285 7,160 6,650 6,941
11. Other short-term payables 8,523 10,152 7,413 10,569 8,978
12. Provision for short term payables 0 0 0 1,652 0
13. Bonus and welfare fund 1,718 1,325 1,066 1,311 1,609
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 79,785 78,471 77,756 76,857 83,433
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 4,937 4,937 4,937 4,937 4,936
6. Borrowings and long-term financial leased liabilities 0 0 0 0 7,658
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 74,848 73,534 72,819 71,920 70,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 462,042 437,698 451,190 460,770 470,241
I. ShareHolder's equity 462,042 437,698 451,190 460,770 470,241
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 -18,861 -18,861 -18,861 -18,275 -18,481
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 79,324 53,428 64,700 75,246 77,516
- After tax undistributed profit accumulated to the end of prior period 72,408 44,908 44,908 70,779 69,353
- Profit after tax undistributed this period 6,916 8,520 19,792 4,466 8,164
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 113,620 115,172 117,392 115,841 123,247
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 754,197 706,836 755,807 709,775 759,214