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 75,080 77,488 86,045 102,485 126,422
I. Cash and cash equivalents 45,091 49,157 63,159 70,821 80,817
1. Cash 7,591 9,257 26,159 32,821 38,817
2. Cash equivalents 37,500 39,900 37,000 38,000 42,000
II. Short-term financial investments 1,500 1,500 1,000 0 20,247
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 1,500 1,500 1,000 0 20,247
III. Short-term receivables 23,059 24,897 17,267 29,277 22,996
1. Short-term receivables of customers 22,502 22,865 15,370 27,831 21,276
2. Prepayments to suppliers 397 1,825 1,793 731 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 0 0 0 0 0
6. Other short-term receivables 1,416 1,463 1,529 2,140 730
7. Provision for doubtful short-term receivables -1,256 -1,256 -1,425 -1,425 -1,425
IV. Inventories 1,794 1,633 1,429 1,874 1,793
1. Inventories 1,794 1,633 1,429 1,874 1,793
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,636 301 3,189 512 569
1. Short-term prepaid expenses 3,636 301 767 512 569
2. Deductible VAT 0 0 259 0 0
3. Taxes and the State Receivables 0 0 2,164 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 258,715 254,116 267,188 263,108 263,925
I. Long-term receivables 100 100 100 100 105
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 100 100 100 100 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 252,972 248,252 249,003 255,636 256,556
1. Tangible fixed assets 252,434 247,752 248,541 255,222 255,846
- Cost 574,011 574,801 580,900 593,934 599,342
- Accumulated depreciation -321,577 -327,048 -332,359 -338,712 -343,496
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 538 500 462 414 710
- Cost 955 955 955 955 1,285
- Accumulated depreciation -417 -455 -493 -541 -575
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 1,796 2,230 11,880 2,210 2,890
1. Costs of long-term production, business in progress 0 0 11,880 0 0
2. Costs of construction in progress 1,796 2,230 0 2,210 2,890
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 2,677 2,363 5,035 3,992 3,204
1. Long-term prepaid expenses 2,677 2,363 5,035 3,992 3,204
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 333,795 331,604 353,233 365,593 390,347
CAPITAL RESOURCES
A. LIABILITIES 59,400 49,944 60,675 63,284 98,049
I. Current liabilities 52,776 43,792 54,928 54,018 89,842
1. Borrowings and short-term financial leased liabilities 1,620 1,620 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,219 6,560 16,035 9,621 9,039
4. Advances from customers 970 93 323 430 1,005
5. Taxes and other payables to the State Budget 4,187 4,171 3,331 6,939 5,426
6. Payables to employees 8,536 11,286 27,723 19,840 36,934
7. Short-term accrued expenses 2,171 8,431 310 3,338 4,727
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 3,562 2,519 1,362 1,560 811
11. Other short-term payables 15,390 1,957 3,597 6,202 19,469
12. Provision for short term payables 3,600 5,439 0 3,700 6,700
13. Bonus and welfare fund 3,521 1,716 627 768 4,112
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 6,624 6,152 5,747 9,266 8,207
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 6,557 6,152 5,747 5,342 4,937
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 67 0 0 3,924 3,270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 274,396 281,660 292,558 302,309 292,298
I. ShareHolder's equity 274,396 281,660 292,558 302,309 292,298
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,520 14,520 14,520 14,520 18,778
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 10,825 17,877 28,756 38,458 24,374
- After tax undistributed profit accumulated to the end of prior period 379 379 379 27,740 357
- Profit after tax undistributed this period 10,446 17,499 28,378 10,718 24,016
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 4,239 4,450 4,470 4,519 4,335
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 333,795 331,604 353,233 365,593 390,347