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 1,091,079 1,139,575 1,140,743 1,105,402 827,050
I. Cash and cash equivalents 16,719 13,617 150,070 139,008 47,860
1. Cash 16,719 13,617 90,070 79,008 47,860
2. Cash equivalents 0 0 60,000 60,000 0
II. Short-term financial investments 3,436 3,436 3,494 44,404 75,521
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 3,436 3,436 3,494 44,404 75,521
III. Short-term receivables 522,752 520,279 394,608 420,234 492,665
1. Short-term receivables of customers 124,816 119,428 114,893 153,922 157,270
2. Prepayments to suppliers 100,576 103,776 101,269 118,632 96,714
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 101,000 83,661 71,800 0 0
6. Other short-term receivables 199,970 217,025 111,761 152,801 243,801
7. Provision for doubtful short-term receivables -3,611 -3,611 -5,115 -5,121 -5,121
IV. Inventories 534,654 583,798 583,430 493,275 202,036
1. Inventories 534,654 583,798 583,430 493,275 202,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,518 18,445 9,140 8,480 8,968
1. Short-term prepaid expenses 207 438 374 624 329
2. Deductible VAT 8,713 13,375 8,605 7,855 8,539
3. Taxes and the State Receivables 4,598 4,632 161 1 101
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 278,058 279,899 314,162 346,627 739,776
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 140,617 135,564 210,514 205,243 215,316
1. Tangible fixed assets 140,617 135,564 210,514 205,243 215,316
- Cost 267,136 267,216 348,262 349,967 362,013
- Accumulated depreciation -126,519 -131,652 -137,748 -144,724 -146,697
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 0 417,333
- Cost 0 0 0 0 532,495
- Accumulated depreciation 0 0 0 0 -115,162
IV. Long-term assets in progress 38,215 43,939 2,073 39,563 3,812
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,215 43,939 2,073 39,563 3,812
IV. Long-term financial investments 95,995 96,137 97,474 97,472 98,243
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 95,995 96,137 97,474 97,472 98,243
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 3,233 4,260 4,100 4,349 5,073
1. Long-term prepaid expenses 3,117 4,147 3,990 4,242 4,968
2. Deferred income tax assets 116 113 110 107 104
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,369,138 1,419,475 1,454,905 1,452,029 1,566,826
CAPITAL RESOURCES
A. LIABILITIES 379,642 424,811 439,111 409,253 547,607
I. Current liabilities 281,399 261,197 298,410 271,575 294,300
1. Borrowings and short-term financial leased liabilities 143,753 133,848 178,340 167,889 184,718
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,791 69,476 54,735 45,512 74,825
4. Advances from customers 50,474 54,204 28,316 16,702 25,845
5. Taxes and other payables to the State Budget 1,367 1,366 7,227 12,662 2,495
6. Payables to employees 10 0 1,416 3,463 2,979
7. Short-term accrued expenses 0 0 26,500 23,104 1,312
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 0 0 0 0 0
11. Other short-term payables 494 792 365 752 635
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,491 1,491
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 98,244 163,614 140,701 137,677 253,307
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 98,206 163,562 140,672 137,623 135,406
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 52 29 54 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 0 117,901
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 989,495 994,664 1,015,794 1,042,776 1,019,219
I. ShareHolder's equity 989,495 994,664 1,015,794 1,042,776 1,019,219
1. Owner's investment capital 777,414 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 765 765 765 765
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 36,114 41,094 93,857 120,906 96,200
- After tax undistributed profit accumulated to the end of prior period 27,230 27,228 27,230 93,494 93,494
- Profit after tax undistributed this period 8,884 13,866 66,627 27,412 2,706
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 175,275 175,462 143,830 143,764 144,912
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 1,369,138 1,419,475 1,454,905 1,452,029 1,566,826