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 1,549,890 1,549,167 1,755,053 1,637,276 1,624,020
I. Cash and cash equivalents 30,180 31,297 15,776 7,689 7,673
1. Cash 22,323 26,302 10,761 7,689 7,673
2. Cash equivalents 7,856 4,995 5,015 0 0
II. Short-term financial investments 1 9,125 801 0 0
1. Trading securities 3 3 2,224 0 0
2. Provision for diminution in value of trading securities -2 -2 -1,423 0 0
3. Investments holding until maturity 0 9,124 0 0 0
III. Short-term receivables 1,003,102 1,007,874 1,315,499 1,298,415 1,286,346
1. Short-term receivables of customers 647,793 653,597 659,678 593,777 582,558
2. Prepayments to suppliers 150,751 151,384 64,762 58,969 57,291
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 9,324 200 12,800 0 0
6. Other short-term receivables 242,621 250,058 579,879 -1,636 660,933
7. Provision for doubtful short-term receivables -47,386 -47,366 -1,620 647,305 -14,436
IV. Inventories 375,929 361,797 307,056 219,565 219,490
1. Inventories 375,932 361,799 307,056 219,565 219,490
2. Provision for decline in value of inventories -3 -3 0 0 0
V. Other current assets 140,678 139,074 115,920 111,606 110,511
1. Short-term prepaid expenses 240 383 4,313 3,160 3,936
2. Deductible VAT 139,523 137,615 110,502 107,361 105,424
3. Taxes and the State Receivables 915 1,075 1,106 1,086 1,151
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 1,599,468 1,590,105 1,394,416 1,459,709 1,448,804
I. Long-term receivables 7,271 7,271 7,805 7,028 7,028
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 7,271 7,271 7,805 0 7,028
6. Provision for doubtful long-term receivables 0 0 0 7,028 0
II. Fixed assets 731,744 716,847 691,543 660,558 646,355
1. Tangible fixed assets 700,490 685,690 663,075 640,181 626,074
- Cost 1,042,197 1,042,126 988,890 966,427 966,427
- Accumulated depreciation -341,707 -356,436 -325,816 -326,246 -340,353
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 31,254 31,157 28,469 20,377 20,281
- Cost 36,524 36,524 33,902 25,907 25,907
- Accumulated depreciation -5,270 -5,367 -5,433 -5,529 -5,626
III. Real Estate Investments 102,394 102,394 0 0 0
- Cost 102,394 102,394 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 688,568 697,166 615,334 709,193 716,838
1. Costs of long-term production, business in progress 80,043 80,779 0 80,995 80,648
2. Costs of construction in progress 608,525 616,387 615,334 628,198 636,190
IV. Long-term financial investments 39,615 37,749 48,961 53,783 53,927
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,127 9,261 0 0 0
3. Other investments in equity instruments 30,824 30,824 51,297 56,801 56,801
4. Provision for diminution in value of financial long-term investments -2,336 -2,336 -2,336 -3,018 -2,873
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,877 28,678 30,772 29,148 24,656
1. Long-term prepaid expenses 22,013 20,841 19,393 17,696 16,552
2. Deferred income tax assets 5,072 5,044 8,677 8,749 5,455
3. Other long-term assets 2,793 2,793 2,703 2,703 2,649
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,149,359 3,139,272 3,149,469 3,096,985 3,072,824
CAPITAL RESOURCES
A. LIABILITIES 2,522,577 2,562,171 2,327,688 2,319,093 2,328,392
I. Current liabilities 1,943,730 1,983,740 1,733,634 1,690,628 1,699,726
1. Borrowings and short-term financial leased liabilities 1,059,736 1,061,960 896,542 826,564 814,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 364,659 362,915 316,200 338,728 329,567
4. Advances from customers 185,346 180,233 167,811 158,132 153,917
5. Taxes and other payables to the State Budget 6,909 6,653 3,753 3,246 3,300
6. Payables to employees 18,464 20,939 18,600 16,096 17,709
7. Short-term accrued expenses 248,593 287,804 286,403 307,934 339,544
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 8 3 3 1 0
11. Other short-term payables 56,849 60,082 41,100 37,134 38,144
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,165 3,152 3,222 2,794 2,787
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 578,848 578,431 594,055 628,464 628,666
1. Long-term payables to sellers 28,109 28,074 41,009 41,009 41,009
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 8,742 8,742 8,742 587,456 8,943
6. Borrowings and long-term financial leased liabilities 540,952 540,702 543,717 0 578,714
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 1,044 913 587 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 626,782 577,101 821,781 777,892 744,433
I. ShareHolder's equity 626,782 577,101 821,781 777,892 744,433
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,035 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 6,341 6,341 6,341
5. Treasury shares -87,901 -87,901 -85,680 -85,680 -85,680
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 15,417 15,417 15,902 11,986 11,986
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 343 0 0
11. After tax undistributed profit -217,303 -263,795 -26,578 -61,119 -94,578
- After tax undistributed profit accumulated to the end of prior period -129,022 -129,027 -107,929 -37,321 -37,668
- Profit after tax undistributed this period -88,280 -134,768 81,352 -23,798 -56,911
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 2,921 -268 5,087 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 3,149,359 3,139,272 3,149,469 3,096,985 3,072,824