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 318,261 316,451 310,483 412,238 632,423
I. Cash and cash equivalents 4,852 8,194 757 8,335 5,682
1. Cash 4,852 8,194 757 8,335 5,682
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 130,436 142,736 104,734 179,156 319,649
1. Trading securities 193 193 193 193 193
2. Provision for diminution in value of trading securities -157 -157 -159 -159 -162
3. Investments holding until maturity 130,400 142,700 104,700 179,122 319,617
III. Short-term receivables 154,280 134,419 173,989 186,905 228,213
1. Short-term receivables of customers 172,358 144,167 143,016 132,485 172,350
2. Prepayments to suppliers 6,685 6,393 7,203 115,721 132,460
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 30,721 44,721 91,171 0 0
6. Other short-term receivables 54,223 48,845 44,410 50,510 24,489
7. Provision for doubtful short-term receivables -109,707 -109,707 -111,811 -111,811 -101,086
IV. Inventories 19,422 21,448 21,130 24,817 62,067
1. Inventories 19,422 21,448 21,130 24,817 62,067
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,271 9,654 9,874 13,025 16,812
1. Short-term prepaid expenses 290 172 55 626 838
2. Deductible VAT 1,482 2,191 2,408 2,772 5,716
3. Taxes and the State Receivables 7,499 7,290 7,411 9,627 10,258
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 1,768,503 1,725,237 1,753,025 1,714,600 1,610,010
I. Long-term receivables 144,745 111,527 22,000 0 0
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 144,745 111,527 22,000 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,464,823 1,446,245 1,428,636 1,413,567 1,397,557
1. Tangible fixed assets 1,464,129 1,445,611 1,427,843 1,412,853 1,396,921
- Cost 1,819,065 1,819,065 1,819,812 1,823,539 1,826,581
- Accumulated depreciation -354,937 -373,454 -391,969 -410,687 -429,659
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 694 634 792 714 636
- Cost 720 720 940 940 940
- Accumulated depreciation -26 -86 -148 -226 -304
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 1,303 6,875 12,528 18,688 21,301
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,303 6,875 12,528 18,688 21,301
IV. Long-term financial investments 86,052 89,435 219,051 212,233 121,592
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,284 55,666 60,282 63,464 98,923
3. Other investments in equity instruments 23,964 23,964 23,964 23,964 23,964
4. Provision for diminution in value of financial long-term investments -195 -195 -195 -195 -1,295
5. Investments holding until maturity 10,000 10,000 135,000 125,000 0
V. Total other long-term assets 71,580 71,154 70,810 70,112 69,560
1. Long-term prepaid expenses 56,165 55,903 55,720 55,186 54,795
2. Deferred income tax assets 15,414 15,252 15,089 14,927 14,764
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,086,764 2,041,689 2,063,508 2,126,838 2,242,433
CAPITAL RESOURCES
A. LIABILITIES 1,082,510 996,335 979,088 1,037,408 1,156,327
I. Current liabilities 276,069 201,897 291,909 331,653 537,306
1. Borrowings and short-term financial leased liabilities 191,396 147,890 237,935 153,446 244,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,106 4,523 10,149 5,315 10,093
4. Advances from customers 840 630 483 123,348 181,725
5. Taxes and other payables to the State Budget 12,938 11,600 10,607 4,513 13,189
6. Payables to employees 3,046 3,080 6,027 3,164 3,900
7. Short-term accrued expenses 11,469 4,047 5,496 4,922 5,724
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 1,909 1,909 1,918 1,918 1,947
11. Other short-term payables 29,756 22,609 13,696 11,894 54,406
12. Provision for short term payables 938 938 938 18,478 17,540
13. Bonus and welfare fund 4,671 4,671 4,661 4,655 4,630
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 806,442 794,438 687,179 705,756 619,021
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 368 368 368 368 0
6. Borrowings and long-term financial leased liabilities 779,590 768,019 661,192 680,202 591,969
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,298
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 26,484 26,051 25,619 25,186 24,753
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,004,254 1,045,354 1,084,420 1,089,430 1,086,107
I. ShareHolder's equity 1,004,254 1,045,354 1,084,420 1,089,430 1,086,107
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 474,516 474,516 474,516 507,461 507,461
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 134,577 161,491 188,313 155,141 170,630
- After tax undistributed profit accumulated to the end of prior period 79,882 69,882 69,882 137,896 120,445
- Profit after tax undistributed this period 54,695 91,608 118,430 17,245 50,185
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 232,157 246,344 258,588 263,825 245,012
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 2,086,764 2,041,689 2,063,508 2,126,838 2,242,433