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 1,130,613 1,095,856 1,229,555 1,406,516 594,507
I. Cash and cash equivalents 45,056 27,167 33,677 66,478 34,847
1. Cash 45,056 27,167 8,677 66,478 34,847
2. Cash equivalents 0 0 25,000 0 0
II. Short-term financial investments 6,440 6,440 6,440 0 254,806
1. Trading securities 1,441 1,441 1,441 0 0
2. Provision for diminution in value of trading securities -1,441 -1,441 -1,441 0 0
3. Investments holding until maturity 6,440 6,440 6,440 0 254,806
III. Short-term receivables 882,620 865,535 996,041 1,142,530 280,911
1. Short-term receivables of customers 20,349 20,747 25,957 16,868 33,596
2. Prepayments to suppliers 2,904 3,367 2,579 37,451 2,415
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 168,178 96,236 204,691 0 0
6. Other short-term receivables 691,314 745,309 762,938 1,088,335 245,024
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 195,159 195,287 192,730 197,283 22,989
1. Inventories 197,686 197,814 192,730 197,283 22,989
2. Provision for decline in value of inventories -2,527 -2,527 0 0 0
V. Other current assets 1,337 1,428 668 226 955
1. Short-term prepaid expenses 16 11 59 63 133
2. Deductible VAT 1,242 1,338 529 84 743
3. Taxes and the State Receivables 79 79 79 79 79
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 775,461 777,464 726,878 644,603 1,417,852
I. Long-term receivables 385,091 386,891 394,428 315,889 914,309
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 97,400 0
4. Receivables on long-term loans 97,400 97,400 97,400 0 97,400
5. Other long-term receivables 287,691 289,491 297,028 218,489 816,909
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,438 12,651 12,006 11,406 11,242
1. Tangible fixed assets 12,438 12,651 12,006 11,406 11,242
- Cost 59,659 60,504 60,504 60,551 60,951
- Accumulated depreciation -47,221 -47,852 -48,497 -49,146 -49,709
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 9,246 9,138 9,030 8,922 8,814
- Cost 19,283 19,283 19,283 19,283 19,283
- Accumulated depreciation -10,037 -10,145 -10,253 -10,361 -10,469
IV. Long-term assets in progress 155,440 156,222 144,124 144,336 316,887
1. Costs of long-term production, business in progress 138,511 138,511 138,511 138,511 316,592
2. Costs of construction in progress 16,928 17,711 5,612 5,825 295
IV. Long-term financial investments 132,950 135,836 133,653 133,543 133,411
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 125,950 125,836 125,653 125,543 125,411
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 7,000 10,000 8,000 8,000 8,000
V. Total other long-term assets 80,296 76,726 33,637 30,508 33,189
1. Long-term prepaid expenses 31,957 31,727 225 195 5,987
2. Deferred income tax assets 8,553 8,550 8,546 8,556 8,553
3. Other long-term assets 0 0 0 0 18,649
VI. Goodwills 39,786 36,449 24,865 21,757 0
TOTAL ASSETS 1,906,074 1,873,321 1,956,433 2,051,119 2,012,359
CAPITAL RESOURCES
A. LIABILITIES 870,297 844,913 928,736 1,033,495 1,006,719
I. Current liabilities 864,681 839,344 927,067 1,031,886 686,493
1. Borrowings and short-term financial leased liabilities 465,773 449,823 536,895 642,982 663,635
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,838 2,633 2,783 3,778 2,898
4. Advances from customers 145,559 139,389 138,969 137,267 3,947
5. Taxes and other payables to the State Budget 2,933 2,966 3,032 3,363 3,082
6. Payables to employees 306 295 0 502 311
7. Short-term accrued expenses 55,451 52,602 52,624 52,826 494
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 181,964 181,890 183,016 181,800 2,758
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,858 9,748 9,748 9,369 9,369
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 5,616 5,569 1,668 1,608 320,226
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 52,218
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 0 135,239
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,349 5,302 1,402 1,415 1,299
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 267 267 267 194 194
11. Long-term unrealized revenue 0 0 0 0 131,277
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,035,777 1,028,408 1,027,697 1,017,625 1,005,640
I. ShareHolder's equity 1,035,777 1,028,408 1,027,697 1,017,625 1,005,640
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 79,867 69,700 69,357 59,279 47,288
- After tax undistributed profit accumulated to the end of prior period 89,291 89,291 89,291 68,712 68,712
- Profit after tax undistributed this period -9,424 -19,591 -19,934 -9,433 -21,424
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 1,329 4,127 3,760 3,766 3,772
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 1,906,074 1,873,321 1,956,433 2,051,119 2,012,359