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 622,112 619,890 577,686 656,960 647,135
I. Cash and cash equivalents 174,014 166,167 83,836 121,439 107,493
1. Cash 117 133 100 223 258
2. Cash equivalents 173,897 166,034 83,736 121,216 107,235
II. Short-term financial investments 334,960 340,010 315,410 391,779 386,351
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 334,960 340,010 315,410 391,779 386,351
III. Short-term receivables 54,729 26,873 116,125 66,865 74,025
1. Short-term receivables of customers 39,798 11,828 104,888 64,003 70,539
2. Prepayments to suppliers 4,783 4,434 2,309 2,101 2,158
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 10,148 10,612 8,927 761 1,328
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 56,664 85,873 61,402 75,792 77,897
1. Inventories 57,913 87,250 62,471 77,194 79,364
2. Provision for decline in value of inventories -1,249 -1,377 -1,069 -1,402 -1,467
V. Other current assets 1,745 967 913 1,086 1,368
1. Short-term prepaid expenses 1,745 852 913 1,038 1,368
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 114 0 47 0
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 347,065 350,756 358,646 307,824 307,104
I. Long-term receivables 0 0 6 0 0
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 6 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,503 238,230 234,406 220,526 205,879
1. Tangible fixed assets 249,503 238,230 234,406 220,526 205,879
- Cost 1,021,229 1,026,118 1,038,640 1,040,000 1,040,892
- Accumulated depreciation -771,726 -787,888 -804,234 -819,474 -835,013
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,033 1,993 1,952 1,912 1,872
- Cost 4,012 4,012 4,012 4,012 4,012
- Accumulated depreciation -1,979 -2,019 -2,059 -2,100 -2,140
IV. Long-term assets in progress 17,526 25,243 15,725 14,230 14,161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,526 25,243 15,725 14,230 14,161
IV. Long-term financial investments 60,299 64,938 86,174 52,080 61,602
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,718 35,957 35,693 35,299 36,187
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -2,380
5. Investments holding until maturity 9,600 15,000 36,500 2,800 13,815
V. Total other long-term assets 17,705 20,352 20,382 19,076 23,589
1. Long-term prepaid expenses 16,239 18,914 18,184 17,145 21,712
2. Deferred income tax assets 1,466 1,438 2,198 1,931 1,877
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 969,177 970,645 936,331 964,785 954,239
CAPITAL RESOURCES
A. LIABILITIES 199,531 179,668 151,177 151,231 158,145
I. Current liabilities 193,895 174,032 145,539 145,386 152,434
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,457 14,019 7,941 16,829 16,593
4. Advances from customers 0 8 6 6 6
5. Taxes and other payables to the State Budget 154,780 125,921 105,571 96,675 105,269
6. Payables to employees 1,733 2,599 3,495 888 1,810
7. Short-term accrued expenses 6,583 12,351 7,687 8,761 10,023
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 10,790 10,980 11,080 10,866 10,921
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,552 8,155 9,758 11,361 7,812
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 5,635 5,635 5,638 5,845 5,710
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 50 50 53 259 259
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,586 5,586 5,586 5,586 5,451
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 769,646 790,977 785,154 813,554 796,094
I. ShareHolder's equity 769,646 790,977 785,154 813,554 796,094
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 219,011 219,011 219,011 219,011 219,011
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 405,635 426,966 421,143 449,543 432,083
- After tax undistributed profit accumulated to the end of prior period 359,115 359,115 359,115 421,143 377,729
- Profit after tax undistributed this period 46,520 67,851 62,028 28,399 54,354
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 969,177 970,645 936,331 964,785 954,239