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 1,918,790 1,809,691 1,692,029 1,609,136 1,687,217
I. Cash and cash equivalents 587,615 974,566 769,168 687,152 578,015
1. Cash 583,615 843,320 659,612 682,652 578,015
2. Cash equivalents 4,000 131,246 109,556 4,500 0
II. Short-term financial investments 554,000 0 0 152,000 205,704
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 554,000 0 0 152,000 205,704
III. Short-term receivables 606,781 650,102 777,373 576,093 682,685
1. Short-term receivables of customers 227,475 325,389 447,583 220,361 386,922
2. Prepayments to suppliers 286,328 283,224 283,561 292,013 313,490
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 160,148 108,387 112,913 130,003 47,757
7. Provision for doubtful short-term receivables -67,170 -66,899 -66,684 -66,284 -65,484
IV. Inventories 114,584 122,875 97,181 126,975 146,059
1. Inventories 114,584 122,875 97,181 126,975 146,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 55,810 62,149 48,307 66,916 74,753
1. Short-term prepaid expenses 8,219 6,733 6,469 14,504 11,437
2. Deductible VAT 47,475 55,300 41,743 52,223 63,231
3. Taxes and the State Receivables 116 116 95 189 85
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 1,553,978 2,157,357 2,215,317 2,260,094 2,221,504
I. Long-term receivables 222,077 409,520 554,482 663,547 654,997
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 222,077 409,520 554,482 663,547 654,997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,164,362 1,556,251 1,487,290 1,414,463 1,350,386
1. Tangible fixed assets 1,155,615 1,547,565 1,478,737 1,405,791 1,341,847
- Cost 4,640,462 4,725,981 4,074,934 4,074,934 4,075,041
- Accumulated depreciation -3,484,848 -3,178,416 -2,596,197 -2,669,143 -2,733,195
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 8,747 8,686 8,553 8,672 8,539
- Cost 12,618 12,688 12,688 12,939 12,939
- Accumulated depreciation -3,871 -4,002 -4,134 -4,267 -4,400
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 920
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 920
IV. Long-term financial investments 27,035 28,230 28,132 29,330 32,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,624 24,819 24,799 26,132 29,336
3. Other investments in equity instruments 3,535 3,535 3,535 3,400 3,400
4. Provision for diminution in value of financial long-term investments -125 -125 -202 -202 -202
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 140,505 163,356 145,413 152,754 182,667
1. Long-term prepaid expenses 140,505 163,356 144,947 152,288 182,200
2. Deferred income tax assets 0 0 466 466 466
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,472,768 3,967,048 3,907,346 3,869,230 3,908,721
CAPITAL RESOURCES
A. LIABILITIES 1,705,336 2,067,916 1,791,603 1,749,159 1,904,012
I. Current liabilities 780,425 922,407 677,872 663,674 846,772
1. Borrowings and short-term financial leased liabilities 157,306 202,734 134,448 215,236 115,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,965 258,731 145,924 152,044 308,898
4. Advances from customers 18,064 17,873 22,844 23,339 55,288
5. Taxes and other payables to the State Budget 3,293 21,613 63,909 2,313 11,101
6. Payables to employees 14,009 14,904 30,257 19,146 19,131
7. Short-term accrued expenses 0 0 0 0 0
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 406,022 377,969 247,147 237,798 293,359
12. Provision for short term payables 0 0 7,000 0 0
13. Bonus and welfare fund 28,766 28,583 26,344 13,799 43,567
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 924,911 1,145,509 1,113,731 1,085,485 1,057,239
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 489,248 489,293 489,293 489,293 489,293
6. Borrowings and long-term financial leased liabilities 432,130 652,683 624,437 596,192 567,946
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,533 3,533 0 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 1,767,433 1,899,132 2,115,743 2,120,072 2,004,709
I. ShareHolder's equity 1,767,433 1,899,132 2,115,743 2,120,072 2,004,709
1. Owner's investment capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
2. Share capital surplus 1,777 1,777 1,777 1,777 1,777
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 392,208 392,208 392,208 392,208 538,916
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 -26,553 105,147 321,758 326,086 64,017
- After tax undistributed profit accumulated to the end of prior period 17,015 17,015 17,015 321,758 18,371
- Profit after tax undistributed this period -43,568 88,132 304,743 4,328 45,646
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 3,472,768 3,967,048 3,907,346 3,869,230 3,908,721