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 106,454 91,755 95,226 94,786 97,889
I. Cash and cash equivalents 30,058 36,518 49,770 52,189 57,345
1. Cash 12,236 7,945 15,922 8,751 8,419
2. Cash equivalents 17,822 28,573 33,848 43,438 48,926
II. Short-term financial investments 23,192 13,088 13,103 12,689 13,128
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 23,192 13,088 13,103 12,689 13,128
III. Short-term receivables 50,176 40,047 30,708 27,905 26,111
1. Short-term receivables of customers 43,371 42,747 35,967 34,017 33,650
2. Prepayments to suppliers 11,364 3,283 4,493 4,214 2,990
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 9,416 9,251 4,997 4,366 3,288
7. Provision for doubtful short-term receivables -13,975 -15,234 -14,749 -14,692 -13,817
IV. Inventories 624 538 497 788 1,123
1. Inventories 624 538 497 788 1,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,404 1,564 1,148 1,216 182
1. Short-term prepaid expenses 2,404 1,450 1,148 1,216 182
2. Deductible VAT 0 115 0 0 0
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 258,794 270,965 261,080 258,279 259,548
I. Long-term receivables 72 72 57 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 57 0
5. Other long-term receivables 72 72 57 -57 57
6. Provision for doubtful long-term receivables 0 0 0 0 -57
II. Fixed assets 190,433 204,889 204,263 200,043 199,083
1. Tangible fixed assets 186,284 200,777 199,909 195,743 194,837
- Cost 475,166 493,521 496,732 490,942 494,246
- Accumulated depreciation -288,882 -292,744 -296,823 -295,198 -299,409
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 4,150 4,112 4,354 4,300 4,246
- Cost 8,055 8,055 8,374 8,374 8,374
- Accumulated depreciation -3,906 -3,943 -4,020 -4,074 -4,127
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 62,002 59,603 50,264 50,489 47,299
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,002 59,603 50,264 50,489 47,299
IV. Long-term financial investments 4,274 4,274 4,274 4,274 4,274
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -223 -223 -223 -223 -223
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,013 2,126 2,222 3,473 8,892
1. Long-term prepaid expenses 2,013 2,126 2,222 3,473 8,892
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 365,248 362,721 356,305 353,065 357,437
CAPITAL RESOURCES
A. LIABILITIES 94,471 90,404 83,386 77,670 78,111
I. Current liabilities 40,104 38,319 33,603 30,185 31,743
1. Borrowings and short-term financial leased liabilities 10,000 10,000 10,000 10,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,441 10,626 9,242 9,482 9,963
4. Advances from customers 158 174 1,176 100 97
5. Taxes and other payables to the State Budget 5,153 6,509 2,285 2,823 4,092
6. Payables to employees 2,985 5,755 6,606 3,093 3,596
7. Short-term accrued expenses 1,060 1,462 1,707 1,603 1,463
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 60 110 60 331 309
11. Other short-term payables 3,239 3,674 2,518 2,744 2,215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 54,367 52,085 49,783 47,485 46,368
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 35,782 35,999 36,197 36,400 37,783
6. Borrowings and long-term financial leased liabilities 18,585 16,085 13,585 11,085 8,585
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 270,778 272,317 272,919 275,395 279,326
I. ShareHolder's equity 270,778 272,317 272,919 275,395 279,326
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -5,150 -3,610 -3,008 -532 3,399
- After tax undistributed profit accumulated to the end of prior period -8,312 -8,312 -8,312 -3,008 -3,008
- Profit after tax undistributed this period 3,162 4,702 5,304 2,476 6,407
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 365,248 362,721 356,305 353,065 357,437