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 347,455 338,252 316,851 314,102 339,487
I. Cash and cash equivalents 162,244 189,503 177,921 152,019 164,575
1. Cash 141,044 158,003 167,921 152,019 164,575
2. Cash equivalents 21,200 31,500 10,000 0 0
II. Short-term financial investments 79,500 42,000 43,000 83,000 87,817
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 79,500 42,000 43,000 83,000 87,817
III. Short-term receivables 30,957 37,701 47,345 47,644 49,302
1. Short-term receivables of customers 22,431 30,361 40,291 39,779 38,167
2. Prepayments to suppliers 342 882 1,954 880 2,645
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 17,685 15,959 14,597 16,482 17,986
7. Provision for doubtful short-term receivables -9,502 -9,502 -9,497 -9,497 -9,497
IV. Inventories 37,155 29,404 38,926 27,727 33,342
1. Inventories 37,155 29,404 38,926 27,727 33,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,599 39,643 9,659 3,712 4,452
1. Short-term prepaid expenses 2,347 2,351 2,474 1,653 2,907
2. Deductible VAT 34,392 36,672 6,023 1,230 1,010
3. Taxes and the State Receivables 860 620 1,162 829 535
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 425,939 408,114 641,993 644,620 807,706
I. Long-term receivables 0 0 158 234 428
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 0 158 234 428
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 394,840 384,363 623,693 608,325 796,169
1. Tangible fixed assets 394,840 384,363 623,693 608,325 796,169
- Cost 1,210,837 1,210,964 1,183,748 943,660 971,771
- Accumulated depreciation -815,997 -826,601 -560,056 -335,334 -175,603
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 665 665 665 665 665
- Accumulated depreciation -665 -665 -665 -665 -665
III. Real Estate Investments 2,244 2,046 1,848 1,650 1,452
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -21,456 -21,654 -21,852 -22,050 -22,248
IV. Long-term assets in progress 0 0 400 22,212 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 400 22,212 0
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 1 1 1 1 1
4. Provision for diminution in value of financial long-term investments -1 -1 -1 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 28,854 21,704 15,893 12,198 9,656
1. Long-term prepaid expenses 28,854 21,704 15,893 12,198 9,656
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 773,395 746,366 958,844 958,723 1,147,192
CAPITAL RESOURCES
A. LIABILITIES 206,017 208,448 368,908 332,048 477,239
I. Current liabilities 89,687 97,240 133,743 107,358 153,671
1. Borrowings and short-term financial leased liabilities 20,905 20,905 42,465 42,465 61,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,390 11,678 23,236 13,790 12,537
4. Advances from customers 0 0 340 445 0
5. Taxes and other payables to the State Budget 534 407 11,475 9,545 16,257
6. Payables to employees 12,191 10,285 16,349 3,939 8,796
7. Short-term accrued expenses 6,074 3,470 4,919 3,025 3,311
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 1,449 3,160 5,173 3,776 7,809
11. Other short-term payables 3,042 31,088 14,452 19,450 27,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,103 16,246 15,334 10,921 15,500
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 116,331 111,208 235,165 224,690 323,568
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 1,119 1,223 1,223 1,364 1,419
6. Borrowings and long-term financial leased liabilities 114,979 109,753 233,895 223,279 322,020
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 232 232 47 47 128
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 567,377 537,917 589,936 626,675 669,953
I. ShareHolder's equity 567,377 537,917 589,936 626,675 669,953
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
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 205,419 205,419 205,419 205,549 218,318
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 21,959 -7,501 44,517 81,126 111,636
- After tax undistributed profit accumulated to the end of prior period 21,632 1,232 1,232 44,039 25,922
- Profit after tax undistributed this period 326 -8,734 43,285 37,087 85,713
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 773,395 746,366 958,844 958,723 1,147,192