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 142,522 87,950 101,521 104,538 86,444
I. Cash and cash equivalents 13,914 2,401 8,145 5,402 9,692
1. Cash 5,914 2,401 8,145 5,402 9,692
2. Cash equivalents 8,000 0 0 0 0
II. Short-term financial investments 103,500 65,800 74,300 84,300 63,300
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 103,500 65,800 74,300 84,300 63,300
III. Short-term receivables 17,883 11,415 11,223 8,429 5,083
1. Short-term receivables of customers 2,959 3,080 3,046 3,110 2,946
2. Prepayments to suppliers 13,442 7,998 8,688 4,978 1,330
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 4,265 3,123 2,273 3,127 3,593
7. Provision for doubtful short-term receivables -2,784 -2,784 -2,784 -2,787 -2,787
IV. Inventories 7,079 7,353 7,399 5,919 7,174
1. Inventories 7,079 7,353 7,399 5,919 7,174
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 146 981 453 488 1,196
1. Short-term prepaid expenses 137 136 317 148 179
2. Deductible VAT 9 845 134 310 1,017
3. Taxes and the State Receivables 0 0 2 30 0
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 359,953 385,163 369,813 380,389 392,375
I. Long-term receivables 1,650 1,650 825 825 825
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 1,650 1,650 825 825 825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 319,103 314,240 310,161 306,410 303,979
1. Tangible fixed assets 319,039 314,190 310,124 306,387 303,840
- Cost 736,020 738,989 742,529 745,236 750,185
- Accumulated depreciation -416,980 -424,799 -432,405 -438,849 -446,345
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 64 50 37 23 139
- Cost 1,213 1,213 1,098 1,098 1,228
- Accumulated depreciation -1,149 -1,163 -1,062 -1,075 -1,089
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 17,018 38,265 37,503 53,204 67,761
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,018 38,265 37,503 53,204 67,761
IV. Long-term financial investments 0 9,000 0 1,000 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 9,000 0 1,000 0
V. Total other long-term assets 22,182 22,009 21,324 18,950 19,811
1. Long-term prepaid expenses 22,165 21,991 21,306 18,932 19,796
2. Deferred income tax assets 6 6 6 6 3
3. Other long-term assets 11 11 11 11 11
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 502,475 473,114 471,334 484,927 478,820
CAPITAL RESOURCES
A. LIABILITIES 46,706 48,854 38,692 47,932 61,000
I. Current liabilities 21,911 24,060 18,857 18,769 36,796
1. Borrowings and short-term financial leased liabilities 9,918 9,918 9,918 9,918 9,918
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,061 1,691 2,405 2,169 16,807
4. Advances from customers 154 216 84 115 188
5. Taxes and other payables to the State Budget 1,538 1,752 1,776 1,895 1,554
6. Payables to employees 1,395 1,552 1,713 82 3,676
7. Short-term accrued expenses 3,176 7,937 1,056 3,145 3,175
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 334 573 1,472 1,376 1,360
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 334 421 434 70 118
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 24,794 24,794 19,835 29,163 24,204
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 24,794 24,794 19,835 29,163 24,204
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 455,769 424,260 432,642 436,995 417,820
I. ShareHolder's equity 455,769 424,260 432,642 436,995 417,820
1. Owner's investment capital 383,636 383,636 383,636 383,636 383,636
2. Share capital surplus 8,783 8,783 8,783 8,783 8,783
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 15,000 15,000 15,000 15,000 15,000
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 48,350 16,840 25,222 29,575 10,400
- After tax undistributed profit accumulated to the end of prior period 38,640 276 276 22,899 648
- Profit after tax undistributed this period 9,710 16,564 24,946 6,676 9,752
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 502,475 473,114 471,334 484,927 478,820