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 379,587 326,891 345,206 290,870 245,353
I. Cash and cash equivalents 209,602 94,304 90,322 90,152 53,418
1. Cash 33,559 28,194 25,167 13,152 23,356
2. Cash equivalents 176,044 66,109 65,155 77,000 30,062
II. Short-term financial investments 59,912 109,993 133,462 78,371 87,656
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 59,912 109,993 133,462 78,371 87,656
III. Short-term receivables 89,882 93,731 97,350 94,459 81,558
1. Short-term receivables of customers 77,886 84,157 85,447 82,168 73,690
2. Prepayments to suppliers 1,861 1,117 2,154 1,209 1,209
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 13,880 12,263 12,832 -3,084 9,665
7. Provision for doubtful short-term receivables -3,745 -3,805 -3,084 14,166 -3,007
IV. Inventories 9,154 9,433 9,357 9,083 8,353
1. Inventories 9,154 9,433 9,357 9,083 8,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,036 19,431 14,716 18,805 14,368
1. Short-term prepaid expenses 10,653 14,850 14,553 0 12,289
2. Deductible VAT 115 4,169 115 0 115
3. Taxes and the State Receivables 269 412 48 0 1,964
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 18,805 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,397,281 1,528,669 1,428,434 1,511,117 1,470,420
I. Long-term receivables 3,013 2,833 2,848 2,668 2,498
1. Long-term customer's receivables 930 750 558 378 198
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 2,083 2,083 2,290 0 2,300
6. Provision for doubtful long-term receivables 0 0 0 2,290 0
II. Fixed assets 1,286,575 1,462,056 1,380,015 1,329,105 1,424,828
1. Tangible fixed assets 1,105,685 1,289,391 1,215,575 1,172,807 1,291,927
- Cost 1,652,808 1,786,884 1,646,630 1,598,730 1,735,542
- Accumulated depreciation -547,123 -497,493 -431,055 -425,923 -443,616
2. Fixed assets of financial leasing 180,693 172,505 164,317 156,129 132,762
- Cost 262,016 262,016 262,016 262,016 233,284
- Accumulated depreciation -81,322 -89,510 -97,698 -105,886 -100,522
3. Intangible fixed assets 197 159 122 169 139
- Cost 2,414 2,414 2,414 2,499 2,499
- Accumulated depreciation -2,218 -2,255 -2,292 -2,330 -2,360
III. Real Estate Investments 0 0 0 134,449 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 134,449 0
IV. Long-term assets in progress 61,911 18,694 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,911 18,694 0 0 0
IV. Long-term financial investments 10 10 0 44,896 0
1. Investment in subsidiaries 0 0 0 43,739 0
2. Investments in associated companies, joint ventures 0 0 0 1,156 0
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 10 10 0 0 0
V. Total other long-term assets 45,772 45,077 45,572 0 43,095
1. Long-term prepaid expenses 45,772 45,077 44,416 0 43,095
2. Deferred income tax assets 0 0 1,156 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,776,868 1,855,561 1,773,641 1,801,987 1,715,773
CAPITAL RESOURCES
A. LIABILITIES 671,353 741,057 654,378 675,689 609,575
I. Current liabilities 312,116 318,633 281,045 313,004 257,318
1. Borrowings and short-term financial leased liabilities 200,686 230,818 218,227 0 203,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,019 16,923 15,085 66,465 16,274
4. Advances from customers 7,962 238 249 542 709
5. Taxes and other payables to the State Budget 27,521 36,149 13,025 2,877 7,848
6. Payables to employees 1,982 2,007 7,311 4,123 2,599
7. Short-term accrued expenses 7,487 11,576 4,697 0 5,216
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 2,354 0
10. Short-term unrealized Revenue 1,922 1,968 2,444 19,468 2,126
11. Other short-term payables 33,516 18,934 19,987 217,157 19,332
12. Provision for short term payables 0 0 0 20 0
13. Bonus and welfare fund 20 20 20 0 20
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 359,237 422,424 373,332 362,685 352,257
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 78,372 92,787 89,540 271,301 85,027
6. Borrowings and long-term financial leased liabilities 277,699 326,488 280,634 0 263,911
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 3,158 0
9. Provision for job loss allowance 3,166 3,149 3,158 0 0
10. Provision for long-term payables 0 0 0 0 3,319
11. Long-term unrealized revenue 0 0 0 88,226 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,105,515 1,114,504 1,119,263 1,126,298 1,106,198
I. ShareHolder's equity 1,105,515 1,114,504 1,119,263 1,126,298 1,106,198
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 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 339,349 348,323 353,080 360,124 340,032
- After tax undistributed profit accumulated to the end of prior period 315,575 315,575 315,575 353,943 353,943
- Profit after tax undistributed this period 23,774 32,748 37,505 6,181 -13,911
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 645 659 662 653 644
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 1,776,868 1,855,561 1,773,641 1,801,987 1,715,773