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 337,134 425,024 364,037 756,578 747,145
I. Cash and cash equivalents 22,167 7,416 9,270 10,928 2,476
1. Cash 22,167 7,416 9,270 10,928 2,476
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,100 0 0 0 4,016
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 5,100 0 0 0 4,016
III. Short-term receivables 245,756 315,429 270,550 627,020 635,953
1. Short-term receivables of customers 156,447 100,453 103,635 258,347 70,984
2. Prepayments to suppliers 82,695 128,623 69,145 335,646 337,529
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 80 0
6. Other short-term receivables 6,614 87,224 98,642 32,946 227,439
7. Provision for doubtful short-term receivables 0 -872 -872 0 0
IV. Inventories 56,856 96,800 80,077 116,316 101,519
1. Inventories 56,856 96,800 80,077 116,316 101,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,256 5,379 4,139 2,314 3,180
1. Short-term prepaid expenses 987 690 603 127 449
2. Deductible VAT 6,269 4,689 3,536 2,183 2,720
3. Taxes and the State Receivables 0 0 0 5 11
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 701,488 692,387 938,593 623,342 611,299
I. Long-term receivables 511 511 511 511
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 511 511 511 511
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 139,203 133,885 128,105 67,265 65,557
1. Tangible fixed assets 121,162 115,908 110,191 49,413 47,768
- Cost 140,788 138,206 135,662 59,170 59,300
- Accumulated depreciation -19,626 -22,298 -25,472 -9,757 -11,532
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 18,040 17,978 17,915 17,852 17,789
- Cost 18,200 18,200 18,200 18,200 18,200
- Accumulated depreciation -160 -222 -285 -348 -411
III. Real Estate Investments 505,049 503,696 506,614 504,755 496,032
- Cost 510,435 510,435 514,729 514,028 513,105
- Accumulated depreciation -5,385 -6,739 -8,116 -9,272 -17,073
IV. Long-term assets in progress 1,757 588 249,638 675 675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,757 588 249,638 675 675
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 54,968 53,707 53,725 50,134 49,035
1. Long-term prepaid expenses 2,187 1,805 2,071 833 861
2. Deferred income tax assets 11,660 11,908 11,660 11,560 11,560
3. Other long-term assets 0 0 0 0
VI. Goodwills 41,121 39,994 39,994 37,741 36,614
TOTAL ASSETS 1,038,622 1,117,411 1,302,630 1,379,919 1,358,444
CAPITAL RESOURCES
A. LIABILITIES 668,120 743,983 929,030 990,466 893,944
I. Current liabilities 284,264 430,808 381,177 459,170 362,846
1. Borrowings and short-term financial leased liabilities 210,418 267,040 267,147 354,339 265,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,132 99,355 77,978 24,027 23,784
4. Advances from customers 12,538 27,469 546 14,738 613
5. Taxes and other payables to the State Budget 10,485 16,633 15,959 18,678 16,611
6. Payables to employees 467 316 278 237 801
7. Short-term accrued expenses 1,741 12,556 12,597 40,712 36,208
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 5,577 235 230 0 0
11. Other short-term payables 11,427 5,725 4,960 4,960 18,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 383,855 313,175 547,853 531,296 531,098
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 383,339 312,659 547,585 531,296 531,098
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 516 516 268 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 370,502 373,428 373,600 389,453 464,501
I. ShareHolder's equity 370,502 373,428 373,600 389,453 464,501
1. Owner's investment capital 313,206 313,206 313,206 313,206 313,206
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 2,364 2,364 2,364 2,364
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 56,998 57,562 57,734 73,708 89,953
- After tax undistributed profit accumulated to the end of prior period 20,221 20,221 57,562 57,562 57,562
- Profit after tax undistributed this period 36,778 37,341 172 16,147 32,391
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 298 297 296 175 58,978
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 1,038,622 1,117,411 1,302,630 1,379,919 1,358,444