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 527,319 547,849 601,663 542,114 583,072
I. Cash and cash equivalents 13,274 20,598 20,434 10,786 8,463
1. Cash 13,274 20,598 20,434 10,786 8,463
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 460,000 480,000 520,000 490,000 525,000
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 460,000 480,000 520,000 490,000 525,000
III. Short-term receivables 25,604 23,157 28,315 20,369 33,648
1. Short-term receivables of customers 1,905 0 0 0 1,310
2. Prepayments to suppliers 0 0 0 0 0
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 10,000 0 0
6. Other short-term receivables 26,428 23,157 18,315 20,369 35,068
7. Provision for doubtful short-term receivables -2,729 0 0 0 -2,729
IV. Inventories 28,422 24,043 32,866 15,308 15,930
1. Inventories 28,422 24,043 32,866 15,308 15,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20 52 49 5,651 30
1. Short-term prepaid expenses 20 52 49 37 30
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 5,614 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 489,860 487,498 468,708 461,666 445,959
I. Long-term receivables 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 276,912 268,880 259,812 250,351 235,035
1. Tangible fixed assets 276,912 268,880 259,812 250,351 235,035
- Cost 506,238 506,466 498,952 498,952 485,542
- Accumulated depreciation -229,325 -237,587 -239,139 -248,601 -250,507
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 35,213 41,462 39,888 43,561 7,249
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,213 41,462 39,888 43,561 7,249
IV. Long-term financial investments 22,000 22,000 15,000 15,000 15,000
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 22,000 22,000 15,000 15,000 15,000
V. Total other long-term assets 150,735 150,157 149,008 147,755 183,675
1. Long-term prepaid expenses 150,283 149,705 148,528 147,295 146,482
2. Deferred income tax assets 452 452 480 460 437
3. Other long-term assets 0 0 0 0 36,756
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,017,180 1,035,347 1,070,371 1,003,781 1,029,030
CAPITAL RESOURCES
A. LIABILITIES 176,635 200,374 256,410 181,213 178,767
I. Current liabilities 176,635 200,374 256,410 181,213 178,767
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,597 7,382 4,762 310 1,749
4. Advances from customers 769 3,005 300 16,597 6,902
5. Taxes and other payables to the State Budget 18,639 27,106 71,589 16,330 21,238
6. Payables to employees 10,508 28,704 27,992 5,448 9,029
7. Short-term accrued expenses 214 75 210 210 83
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 250 750 0 570 0
11. Other short-term payables 4,330 1,945 1,464 2,475 3,999
12. Provision for short term payables 2,260 2,218 2,400 2,223 2,184
13. Bonus and welfare fund 132,067 129,189 147,693 137,051 133,583
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 0 0 0 0 0
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 0 0 0 0 0
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 840,545 834,973 813,962 822,568 850,264
I. ShareHolder's equity 840,545 834,973 813,962 822,568 850,264
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 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 26,583 21,011 0 8,606 36,302
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 26,583 21,011 0 8,606 36,302
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 1,017,180 1,035,347 1,070,371 1,003,781 1,029,030