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 956,957 909,891 957,453 821,933 932,142
I. Cash and cash equivalents 29,795 16,132 200,960 11,113 21,824
1. Cash 29,795 16,132 200,960 11,113 21,824
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 126,814 125,474 106,802 136,778 140,432
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 126,814 125,474 106,802 136,778 140,432
III. Short-term receivables 720,717 691,107 580,826 574,343 648,699
1. Short-term receivables of customers 376,407 367,958 414,472 343,448 381,777
2. Prepayments to suppliers 94,605 101,576 157,149 160,585 154,242
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 137,026 112,114 61,869 0 0
6. Other short-term receivables 294,857 289,638 126,133 249,057 291,428
7. Provision for doubtful short-term receivables -182,178 -180,178 -178,797 -178,747 -178,747
IV. Inventories 74,013 71,161 64,598 87,750 104,848
1. Inventories 74,335 71,331 65,048 88,033 105,060
2. Provision for decline in value of inventories -322 -170 -450 -283 -212
V. Other current assets 5,619 6,018 4,267 11,949 16,338
1. Short-term prepaid expenses 3,019 2,277 1,186 2,781 2,110
2. Deductible VAT 1,771 2,194 2,120 8,767 13,222
3. Taxes and the State Receivables 829 1,546 962 401 1,006
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 197,758 204,861 285,320 670,932 735,124
I. Long-term receivables 1,600 1,600 1,600 1,600 1,600
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 1,600 1,600 1,600 1,600 1,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,749 72,201 144,840 146,856 144,970
1. Tangible fixed assets 56,769 60,205 132,949 135,090 133,275
- Cost 97,102 102,009 176,371 181,279 182,085
- Accumulated depreciation -40,333 -41,804 -43,422 -46,189 -48,811
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 11,980 11,995 11,891 11,766 11,695
- Cost 14,951 15,069 15,069 15,043 15,083
- Accumulated depreciation -2,970 -3,074 -3,178 -3,277 -3,388
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 40,415 44,472 52,718 411,660 478,841
1. Costs of long-term production, business in progress 37,833 41,149 51,814 410,755 477,944
2. Costs of construction in progress 2,581 3,322 905 905 897
IV. Long-term financial investments 78,835 78,835 78,835 103,835 103,835
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,000 25,000 25,000 50,000 50,000
3. Other investments in equity instruments 59,150 59,150 59,150 59,150 59,150
4. Provision for diminution in value of financial long-term investments -5,316 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,160 7,753 7,327 6,981 5,879
1. Long-term prepaid expenses 8,160 7,753 7,327 6,981 5,879
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 1,154,716 1,114,752 1,242,773 1,492,864 1,667,266
CAPITAL RESOURCES
A. LIABILITIES 441,721 403,151 537,457 786,875 939,329
I. Current liabilities 407,288 368,886 519,872 492,936 603,052
1. Borrowings and short-term financial leased liabilities 278,187 253,254 332,185 361,462 414,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,452 17,759 28,096 36,743 27,108
4. Advances from customers 12,891 12,790 28,462 14,285 76,421
5. Taxes and other payables to the State Budget 7,777 6,119 6,205 4,394 5,155
6. Payables to employees 12,190 7,236 8,729 4,920 11,084
7. Short-term accrued expenses 5,277 5,169 8,399 5,041 7,609
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 2,201 1,967 1,898 1,157 867
11. Other short-term payables 59,322 59,736 101,830 61,733 53,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,992 4,855 4,068 3,201 7,310
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 34,433 34,265 17,585 293,939 336,277
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 25,262 25,262 13,262 13,262 13,262
6. Borrowings and long-term financial leased liabilities 9,171 9,004 4,324 280,678 323,015
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 712,995 711,601 705,316 705,989 727,937
I. ShareHolder's equity 712,995 711,601 705,316 705,989 727,937
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 172,574 173,090 153,222 153,607 176,913
- After tax undistributed profit accumulated to the end of prior period 142,665 140,314 119,217 153,303 150,471
- Profit after tax undistributed this period 29,909 32,776 34,006 304 26,442
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 135,114 133,204 146,787 147,075 145,717
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 1,154,716 1,114,752 1,242,773 1,492,864 1,667,266