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 891,019 729,000 905,171 1,000,952 926,809
I. Cash and cash equivalents 364,846 258,005 231,238 395,714 286,060
1. Cash 218,734 106,337 119,890 189,242 172,467
2. Cash equivalents 146,112 151,669 111,348 206,472 113,593
II. Short-term financial investments 60,000 50,000 50,000 80,588 116,063
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 60,000 50,000 50,000 80,588 116,063
III. Short-term receivables 274,462 148,768 332,782 223,562 232,007
1. Short-term receivables of customers 504,448 385,849 572,583 477,297 483,829
2. Prepayments to suppliers 14,149 7,854 17,055 8,145 8,431
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 3,034 2,235 6,877 1,852 3,479
7. Provision for doubtful short-term receivables -247,169 -247,169 -263,733 -263,733 -263,733
IV. Inventories 188,090 266,646 287,733 297,440 288,601
1. Inventories 221,123 300,121 303,613 312,860 305,412
2. Provision for decline in value of inventories -33,033 -33,475 -15,879 -15,420 -16,811
V. Other current assets 3,621 5,580 3,417 3,648 4,078
1. Short-term prepaid expenses 2,615 4,559 2,400 2,466 2,969
2. Deductible VAT 0 15 10 72 0
3. Taxes and the State Receivables 1,007 1,007 1,007 1,109 1,109
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 1,280,815 1,254,842 1,227,382 1,191,732 1,164,667
I. Long-term receivables 20 20 20 20 766
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 20 20 20 20 766
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,015,563 987,844 962,009 927,056 794,199
1. Tangible fixed assets 951,753 924,474 899,079 864,566 789,293
- Cost 3,857,317 3,866,864 3,869,018 3,870,329 3,789,596
- Accumulated depreciation -2,905,564 -2,942,390 -2,969,938 -3,005,763 -3,000,302
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 63,810 63,370 62,930 62,490 4,906
- Cost 89,074 89,074 88,833 88,833 13,831
- Accumulated depreciation -25,264 -25,704 -25,904 -26,343 -8,925
III. Real Estate Investments 0 0 0 0 103,592
- Cost 0 0 0 0 162,090
- Accumulated depreciation 0 0 0 0 -58,499
IV. Long-term assets in progress 4,156 7,877 4,588 4,588 5,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,156 7,877 4,588 4,588 5,363
IV. Long-term financial investments 213,554 213,554 213,554 213,554 213,554
1. Investment in subsidiaries 0 0 0 41,187 0
2. Investments in associated companies, joint ventures 41,187 41,187 41,187 0 41,187
3. Other investments in equity instruments 173,867 173,867 173,867 173,867 173,867
4. Provision for diminution in value of financial long-term investments -1,500 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,522 45,547 47,210 46,513 47,194
1. Long-term prepaid expenses 41,600 40,312 41,153 40,092 40,930
2. Deferred income tax assets 0 451 338 338 338
3. Other long-term assets 5,923 4,785 5,719 6,082 5,926
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,171,835 1,983,842 2,132,553 2,192,684 2,091,476
CAPITAL RESOURCES
A. LIABILITIES 1,001,118 748,816 826,017 793,877 612,808
I. Current liabilities 878,746 626,444 703,645 671,505 482,205
1. Borrowings and short-term financial leased liabilities 181,165 148,821 150,376 111,830 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,955 122,326 146,842 181,009 87,485
4. Advances from customers 34,256 21,589 15,073 15,862 21,848
5. Taxes and other payables to the State Budget 381,668 282,526 336,426 299,496 293,342
6. Payables to employees 10,307 4,316 7,123 3,321 4,673
7. Short-term accrued expenses 4,002 8,069 7,535 11,841 6,395
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 33,350 31,912 30,976 32,716 51,437
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,042 6,884 9,294 15,430 17,025
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 122,372 122,372 122,372 122,372 130,604
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 4,745
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 122,372 122,372 122,372 122,372 125,859
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 1,170,717 1,235,027 1,306,536 1,398,807 1,478,668
I. ShareHolder's equity 1,170,717 1,235,027 1,306,536 1,398,807 1,478,668
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 -51,169 0 0
4. Other owner's capital -51,169 -51,169 0 -51,169 -51,169
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 0 0 0 0 0
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 -90,068 -25,758 45,750 138,022 217,883
- After tax undistributed profit accumulated to the end of prior period -132,131 -91,950 -136,460 45,750 31,333
- Profit after tax undistributed this period 42,062 66,191 182,211 92,272 186,550
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 2,171,835 1,983,842 2,132,553 2,192,684 2,091,476