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 1,660,325 1,795,604 2,314,513 2,563,775 2,688,854
I. Cash and cash equivalents 660,127 191,488 703,536 837,226 28,669
1. Cash 22,527 12,988 24,436 28,626 28,669
2. Cash equivalents 637,600 178,500 679,100 808,600 0
II. Short-term financial investments 219,326 219,326 219,326 837,583 1,837,163
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 0 -18,851
3. Investments holding until maturity 0 0 0 618,258 1,636,688
III. Short-term receivables 664,078 1,268,144 1,275,061 712,859 664,667
1. Short-term receivables of customers 57,056 62,070 66,037 104,641 63,009
2. Prepayments to suppliers 600,174 599,471 600,807 600,099 599,928
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 16,167 615,922 617,449 17,351 15,342
7. Provision for doubtful short-term receivables -9,319 -9,319 -9,233 -9,233 -13,612
IV. Inventories 116,119 116,231 116,315 116,681 119,976
1. Inventories 116,119 116,231 116,315 116,681 119,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 676 414 275 59,425 38,379
1. Short-term prepaid expenses 676 414 275 487 433
2. Deductible VAT 0 0 0 58,938 37,123
3. Taxes and the State Receivables 0 0 0 0 823
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 2,707,550 2,685,478 2,478,877 2,456,388 2,414,441
I. Long-term receivables 618,258 618,258 618,258 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 618,258 618,258 618,258 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,688 222,251 211,357 208,983 205,955
1. Tangible fixed assets 219,132 215,742 204,895 202,568 199,586
- Cost 337,968 338,020 317,436 318,076 318,076
- Accumulated depreciation -118,836 -122,278 -112,541 -115,509 -118,490
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 6,556 6,509 6,462 6,416 6,369
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,704 -2,751 -2,797 -2,844 -2,891
III. Real Estate Investments 1,181,009 1,164,216 971,833 942,416 907,014
- Cost 2,000,366 2,000,366 1,675,900 1,655,426 1,621,934
- Accumulated depreciation -819,357 -836,150 -704,067 -713,010 -714,921
IV. Long-term assets in progress 11,402 11,527 11,183 10,992 10,992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,402 11,527 11,183 10,992 10,992
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0
V. Total other long-term assets 671,194 669,226 666,246 1,293,997 1,290,479
1. Long-term prepaid expenses 671,194 669,226 666,246 1,293,997 1,290,479
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,367,875 4,481,081 4,793,390 5,020,163 5,103,295
CAPITAL RESOURCES
A. LIABILITIES 3,433,417 3,475,796 3,737,348 3,896,177 4,048,621
I. Current liabilities 262,790 259,207 228,118 363,221 372,005
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 9,220 7,674 7,105 100,656 99,446
4. Advances from customers 4,175 4,175 4,175 4,175 4,175
5. Taxes and other payables to the State Budget 15,923 13,579 8,214 10,412 3,270
6. Payables to employees 0 0 5,987 0 0
7. Short-term accrued expenses 19,780 19,287 19,615 19,594 19,550
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 146,422 144,767 132,212 178,014 172,879
11. Other short-term payables 50,230 54,296 35,748 35,970 57,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,040 15,429 15,062 14,400 15,575
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 3,170,627 3,216,590 3,509,230 3,532,956 3,676,617
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 16,401 16,273 16,145 16,018 15,890
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 58,749 56,027 49,713 48,374 45,220
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 3,095,477 3,144,290 3,443,371 3,468,564 3,615,507
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 934,458 1,005,285 1,056,041 1,123,986 1,054,674
I. ShareHolder's equity 934,458 1,005,285 1,056,041 1,123,986 1,054,674
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
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 122,134 122,134 193,124 193,124 193,124
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 263,344 334,171 313,938 381,882 312,570
- After tax undistributed profit accumulated to the end of prior period 148,639 148,639 148,639 313,938 201,023
- Profit after tax undistributed this period 114,705 185,533 165,299 67,945 111,547
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 4,367,875 4,481,081 4,793,390 5,020,163 5,103,295