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 348,156 263,144 237,171 385,993 404,223
I. Cash and cash equivalents 85,137 14,846 37,644 119,784 109,045
1. Cash 85,137 14,846 37,644 101,784 79,045
2. Cash equivalents 0 0 0 18,000 30,000
II. Short-term financial investments 20,000 20,000 20,000 20,000 44,000
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 20,000 20,000 20,000 20,000 44,000
III. Short-term receivables 112,741 99,582 42,335 101,568 110,418
1. Short-term receivables of customers 34,210 30,293 27,252 28,209 34,888
2. Prepayments to suppliers 25,372 24,297 14,223 72,218 83,961
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 63,793 55,627 12,136 12,416 2,844
7. Provision for doubtful short-term receivables -10,635 -10,635 -11,275 -11,275 -11,275
IV. Inventories 116,386 116,591 117,531 117,233 117,807
1. Inventories 116,386 116,591 117,531 117,233 117,807
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,893 12,124 19,661 27,409 22,953
1. Short-term prepaid expenses 13,110 10,544 6,509 20,067 15,204
2. Deductible VAT 782 1,580 13,152 7,342 7,749
3. Taxes and the State Receivables 0 0 0 0 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 1,659,877 1,659,952 1,790,826 1,793,905 1,851,732
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,229 192,368 193,050 193,722 196,091
1. Tangible fixed assets 180,046 192,205 192,906 193,598 195,986
- Cost 629,528 647,480 654,112 660,939 669,404
- Accumulated depreciation -449,482 -455,276 -461,206 -467,341 -473,417
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 184 164 144 124 105
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -1,141 -1,161 -1,181 -1,200 -1,220
III. Real Estate Investments 508,929 527,608 524,822 559,402 594,306
- Cost 965,591 999,342 1,011,949 1,062,270 1,113,614
- Accumulated depreciation -456,662 -471,733 -487,127 -502,868 -519,308
IV. Long-term assets in progress 355,995 319,782 377,270 345,700 367,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355,995 319,782 377,270 345,700 367,264
IV. Long-term financial investments 391,796 391,796 398,046 398,046 398,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 287,296 287,296 293,546 293,546 293,546
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 219,246 224,716 293,957 293,354 292,344
1. Long-term prepaid expenses 208,276 213,818 283,137 282,575 281,625
2. Deferred income tax assets 10,971 10,898 10,820 10,778 10,718
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,008,033 1,923,096 2,027,998 2,179,898 2,255,955
CAPITAL RESOURCES
A. LIABILITIES 1,405,581 1,287,898 1,345,562 1,462,812 1,488,148
I. Current liabilities 348,744 254,256 244,873 261,923 275,121
1. Borrowings and short-term financial leased liabilities 73,059 70,599 73,223 87,219 90,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,129 21,649 35,688 24,665 36,068
4. Advances from customers 2,576 2,480 3,285 848 2,601
5. Taxes and other payables to the State Budget 23,888 26,376 3,643 18,374 7,160
6. Payables to employees 4,871 5,154 11,109 2,862 4,277
7. Short-term accrued expenses 45,331 44,360 45,429 44,468 45,564
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 48,665 37,259 31,164 66,738 54,853
11. Other short-term payables 93,828 24,484 22,527 3,338 6,625
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,398 21,895 18,804 13,409 27,365
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 1,056,836 1,033,643 1,100,689 1,200,889 1,213,027
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,789 8,519 8,249 7,980 7,710
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 295,154 302,229 306,386 310,820 310,553
6. Borrowings and long-term financial leased liabilities 146,292 122,700 136,293 147,648 168,113
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 606,602 600,195 649,760 734,442 726,650
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 602,452 635,197 682,436 717,086 767,808
I. ShareHolder's equity 602,452 635,197 682,436 717,086 767,808
1. Owner's investment capital 291,148 291,148 291,148 291,148 291,148
2. Share capital surplus 5,486 5,486 5,486 7,340 28,795
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,324 -22,324 -22,324 -21,693 -14,247
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 94,838 94,838 94,838 94,838 108,907
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 233,303 266,049 313,287 345,453 353,205
- After tax undistributed profit accumulated to the end of prior period 172,643 172,643 172,643 313,330 289,329
- Profit after tax undistributed this period 60,660 93,405 140,644 32,123 63,876
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 2,008,033 1,923,096 2,027,998 2,179,898 2,255,955