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 317,225 349,869 335,581 342,574 310,791
I. Cash and cash equivalents 23,238 15,983 24,208 11,142 3,273
1. Cash 2,238 1,983 1,768 2,902 3,273
2. Cash equivalents 21,000 14,000 22,440 8,240 0
II. Short-term financial investments 221,200 237,600 218,400 243,500 233,043
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 221,200 237,600 218,400 243,500 233,043
III. Short-term receivables 10,542 4,715 7,130 6,103 4,611
1. Short-term receivables of customers 5,885 2,166 2,421 3,626 3,914
2. Prepayments to suppliers 338 344 304 113 590
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 4,318 2,204 4,405 2,364 107
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,245 91,192 85,436 81,783 69,074
1. Inventories 62,245 91,192 85,436 81,783 69,074
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 379 408 46 791
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 379 408 46 791
3. Taxes and the State Receivables 0 0 0 0 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 413,076 385,013 389,528 390,316 413,051
I. Long-term receivables 0 0 0 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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,289 22,560 21,951 21,218 21,937
1. Tangible fixed assets 23,289 22,560 21,895 21,166 21,888
- Cost 70,002 70,002 70,065 70,065 71,555
- Accumulated depreciation -46,714 -47,442 -48,170 -48,899 -49,667
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 56 53 50
- Cost 0 0 56 56 56
- Accumulated depreciation 0 0 -1 -4 -6
III. Real Estate Investments 104,658 102,279 99,917 108,262 117,346
- Cost 213,370 213,370 213,370 224,138 235,729
- Accumulated depreciation -108,711 -111,090 -113,452 -115,877 -118,383
IV. Long-term assets in progress 158,182 134,066 142,129 136,659 149,983
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 158,182 134,066 142,129 136,659 149,983
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 126,947 126,108 125,531 124,177 123,784
1. Long-term prepaid expenses 126,627 125,791 125,216 123,864 123,474
2. Deferred income tax assets 320 317 315 312 310
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 730,301 734,882 725,109 732,890 723,842
CAPITAL RESOURCES
A. LIABILITIES 509,137 506,575 502,528 503,586 483,344
I. Current liabilities 61,803 63,064 62,840 67,741 51,322
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 2,816 4,068 4,155 3,485 6,119
4. Advances from customers 0 5,514 14,426 1,327 5
5. Taxes and other payables to the State Budget 15,954 19,097 8,120 7,371 3,880
6. Payables to employees 0 0 1,998 0 0
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 40,516 31,838 15,291 52,696 38,047
11. Other short-term payables 2,322 2,371 18,728 2,253 2,802
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 195 175 122 608 468
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 447,334 443,511 439,688 435,845 432,023
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 0 0 0 0 0
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 0 0 0 0 0
11. Long-term unrealized revenue 447,334 443,511 439,688 435,845 432,023
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 221,164 228,307 222,581 229,304 240,498
I. ShareHolder's equity 221,164 228,307 222,581 229,304 240,498
1. Owner's investment capital 82,000 82,000 82,000 82,000 82,000
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 109,023 109,023 109,023 110,814 110,814
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 30,141 37,284 31,557 36,490 47,684
- After tax undistributed profit accumulated to the end of prior period 12,133 12,133 12,133 27,975 23,875
- Profit after tax undistributed this period 18,008 25,151 19,425 8,515 23,809
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 730,301 734,882 725,109 732,890 723,842