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 810,727 822,932 823,810 842,647 908,682
I. Cash and cash equivalents 48,171 37,611 61,060 105,103 108,788
1. Cash 30,590 16,030 42,978 22,521 70,105
2. Cash equivalents 17,581 21,581 18,082 82,582 38,683
II. Short-term financial investments 724,247 742,396 730,426 699,451 760,296
1. Trading securities 64,097 62,896 62,896 62,896 62,896
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 660,150 679,500 667,530 636,556 697,400
III. Short-term receivables 35,683 38,255 27,198 13,938 35,163
1. Short-term receivables of customers 14,303 9,791 7,854 7,999 6,771
2. Prepayments to suppliers 5,927 5,887 5,813 5,730 6,592
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 21,121 27,579 18,279 4,162 24,747
7. Provision for doubtful short-term receivables -5,669 -5,002 -4,748 -3,953 -2,947
IV. Inventories 2,425 4,580 4,944 23,062 4,095
1. Inventories 2,425 4,580 4,944 23,062 4,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 201 90 182 1,093 340
1. Short-term prepaid expenses 201 90 182 270 0
2. Deductible VAT 0 0 0 823 340
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 280,865 274,282 270,183 266,962 264,694
I. Long-term receivables 300 300 300 187 187
1. Long-term customer's receivables 0 300 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 300 0 300 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,306 19,710 19,138 18,576 18,018
1. Tangible fixed assets 14,761 14,256 13,774 13,302 12,835
- Cost 59,775 59,775 59,775 59,775 59,775
- Accumulated depreciation -45,013 -45,519 -46,001 -46,473 -46,940
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 5,545 5,454 5,364 5,274 5,183
- Cost 8,187 8,187 8,187 8,187 8,187
- Accumulated depreciation -2,642 -2,732 -2,823 -2,913 -3,003
III. Real Estate Investments 118,430 116,196 113,973 111,777 109,603
- Cost 285,398 285,398 285,398 285,398 285,398
- Accumulated depreciation -166,968 -169,202 -171,426 -173,621 -175,795
IV. Long-term assets in progress 99,288 99,288 98,459 98,459 99,132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99,288 99,288 98,459 98,459 99,132
IV. Long-term financial investments 32,277 32,277 32,450 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments -173 -173 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,264 6,511 5,864 5,513 5,304
1. Long-term prepaid expenses 9,168 5,549 5,355 5,204 5,054
2. Deferred income tax assets 1,096 961 509 309 251
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,091,592 1,097,213 1,093,994 1,109,609 1,173,377
CAPITAL RESOURCES
A. LIABILITIES 815,899 811,035 803,902 804,864 842,554
I. Current liabilities 46,612 44,690 44,014 42,329 86,743
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 350 335 794 346 435
4. Advances from customers 82 14 15 344 864
5. Taxes and other payables to the State Budget 7,226 3,859 1,194 3,535 3,103
6. Payables to employees 174 0 5,265 0 212
7. Short-term accrued expenses 103 0 315 0 343
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 27,764 26,981 26,718 28,459 29,188
11. Other short-term payables 5,692 8,341 5,457 5,503 42,864
12. Provision for short term payables 410 402 409 409 409
13. Bonus and welfare fund 4,811 4,757 3,848 3,733 9,325
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 769,288 766,345 759,888 762,535 755,811
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 1,394 1,551 1,528 1,228 1,299
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 767,894 764,794 758,360 761,307 754,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 275,693 286,178 290,091 304,746 330,823
I. ShareHolder's equity 275,693 286,178 290,091 304,746 330,823
1. Owner's investment capital 177,439 177,439 177,439 177,439 235,909
2. Share capital surplus 42,349 42,349 42,349 42,349 42,086
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 35,952 46,438 50,351 65,006 32,876
- After tax undistributed profit accumulated to the end of prior period 0 0 0 50,351 5,091
- Profit after tax undistributed this period 35,952 46,438 50,351 14,655 27,785
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 1,091,592 1,097,213 1,093,994 1,109,609 1,173,377