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 755,859 770,800 737,246 687,781 707,541
I. Cash and cash equivalents 75,438 90,625 121,312 92,653 82,165
1. Cash 45,438 90,625 111,312 92,653 62,154
2. Cash equivalents 30,000 0 10,000 0 20,011
II. Short-term financial investments 115,900 137,460 119,160 129,160 123,390
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 115,900 137,460 119,160 129,160 123,390
III. Short-term receivables 295,790 275,459 238,136 210,384 247,041
1. Short-term receivables of customers 270,942 253,398 255,506 220,411 232,400
2. Prepayments to suppliers 31,882 31,124 31,076 24,146 32,020
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 59,002 56,972 49,729 64,002 78,369
7. Provision for doubtful short-term receivables -66,036 -66,036 -98,175 -98,175 -95,748
IV. Inventories 249,783 245,648 242,850 238,636 240,105
1. Inventories 249,783 245,648 242,850 238,636 240,105
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,947 21,609 15,787 16,947 14,840
1. Short-term prepaid expenses 1,157 2,020 1,180 695 229
2. Deductible VAT 17,722 19,073 12,837 14,949 14,401
3. Taxes and the State Receivables 68 516 1,770 1,302 210
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 946,381 949,374 940,911 927,229 913,668
I. Long-term receivables 0 0 0 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 0 0 0 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 903,722 889,564 875,384 888,454 871,804
1. Tangible fixed assets 899,109 884,952 870,771 883,842 867,192
- Cost 2,364,144 2,364,207 2,276,861 2,302,460 2,304,189
- Accumulated depreciation -1,465,035 -1,479,256 -1,406,089 -1,418,618 -1,436,998
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 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
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 22,334 39,032 32,626 3,113 9,659
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,334 39,032 32,626 3,113 9,659
IV. Long-term financial investments 5,343 5,343 5,343 5,343 5,343
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 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -26,070 -26,070 -26,070 -26,070 -26,070
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,983 15,434 27,559 30,318 26,861
1. Long-term prepaid expenses 14,572 15,024 27,394 30,154 26,697
2. Deferred income tax assets 411 411 164 164 164
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,702,240 1,720,173 1,678,157 1,615,010 1,621,208
CAPITAL RESOURCES
A. LIABILITIES 864,874 859,348 827,027 750,661 754,943
I. Current liabilities 470,173 464,550 475,424 399,154 437,291
1. Borrowings and short-term financial leased liabilities 176,555 169,188 190,782 168,476 219,934
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,817 56,234 61,830 42,008 46,035
4. Advances from customers 102,961 97,604 70,277 60,187 58,909
5. Taxes and other payables to the State Budget 26,956 23,479 17,098 12,956 16,488
6. Payables to employees 12,776 13,302 17,519 14,611 11,476
7. Short-term accrued expenses 18,660 30,025 47,967 34,982 26,770
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 356 356 522 522 694
11. Other short-term payables 61,506 64,155 63,002 60,946 43,072
12. Provision for short term payables 0 0 0 56 0
13. Bonus and welfare fund 10,585 10,206 6,427 4,408 13,913
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 394,701 394,798 351,603 351,506 317,652
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 394,701 394,701 351,506 351,506 317,652
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 97 97 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 837,366 860,825 851,130 864,349 866,265
I. ShareHolder's equity 837,366 860,825 851,130 864,349 866,265
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,317
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 242,567 242,567 242,567 242,567 242,567
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 17 0
11. After tax undistributed profit 56,323 73,580 69,683 78,599 83,855
- After tax undistributed profit accumulated to the end of prior period 38,627 38,627 38,627 68,591 59,876
- Profit after tax undistributed this period 17,696 34,952 31,056 10,008 23,979
12. Investment capital resource for basic construction 17 17 17 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 159,658 165,861 160,062 164,366 161,025
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 1,702,240 1,720,173 1,678,157 1,615,010 1,621,208