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 586,076 480,584 662,335 601,335 642,457
I. Cash and cash equivalents 295,448 218,192 253,128 142,308 339,701
1. Cash 7,448 7,192 2,128 30,308 41,701
2. Cash equivalents 288,000 211,000 251,000 112,000 298,000
II. Short-term financial investments 10,000 70,125 120,125 190,125 150,125
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 10,000 70,125 120,125 190,125 150,125
III. Short-term receivables 275,398 187,702 284,524 263,586 147,136
1. Short-term receivables of customers 271,563 184,238 282,191 260,299 139,847
2. Prepayments to suppliers 2,139 1,696 67 315 2,022
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 1,695 1,767 2,266 2,973 5,267
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,471 4,052 3,671 3,983 4,017
1. Inventories 4,471 4,052 3,671 3,983 4,017
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 760 513 887 1,332 1,478
1. Short-term prepaid expenses 760 513 887 1,332 1,478
2. Deductible VAT 0 0 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 2,055,620 2,007,568 1,954,481 1,895,341 1,837,034
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 2,027,401 1,977,070 1,923,345 1,866,107 1,808,967
1. Tangible fixed assets 2,027,245 1,976,961 1,921,876 1,864,719 1,807,661
- Cost 4,477,731 4,477,294 4,480,961 4,480,961 4,481,056
- Accumulated depreciation -2,450,486 -2,500,333 -2,559,086 -2,616,242 -2,673,395
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 157 109 1,470 1,388 1,306
- Cost 1,582 1,582 2,985 2,985 2,985
- Accumulated depreciation -1,425 -1,473 -1,515 -1,597 -1,679
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 20 3,062 1,020 79 850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20 3,062 1,020 79 850
IV. Long-term financial investments 125 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 125 0 0 0 0
V. Total other long-term assets 28,074 27,436 30,116 29,155 27,217
1. Long-term prepaid expenses 11,853 11,345 15,100 14,150 12,262
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,221 16,092 15,015 15,005 14,955
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,641,697 2,488,152 2,616,816 2,496,676 2,479,491
CAPITAL RESOURCES
A. LIABILITIES 590,740 535,411 507,012 455,391 430,255
I. Current liabilities 244,597 208,767 200,486 168,983 163,964
1. Borrowings and short-term financial leased liabilities 145,202 112,578 80,470 80,470 80,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,836 21,083 21,105 20,000 19,476
4. Advances from customers 577 328 320 420 351
5. Taxes and other payables to the State Budget 29,621 30,687 38,666 26,613 8,414
6. Payables to employees 3,266 1,636 17,881 2,957 3,464
7. Short-term accrued expenses 2,942 2,967 3,363 3,144 3,114
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 32,607 33,889 34,905 34,969 33,767
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,546 5,599 3,776 411 14,907
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 346,143 326,643 306,526 286,409 266,291
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 346,143 326,643 306,526 286,409 266,291
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 2,050,957 1,952,741 2,109,804 2,041,285 2,049,236
I. ShareHolder's equity 2,050,957 1,952,741 2,109,804 2,041,285 2,049,236
1. Owner's investment capital 1,469,127 1,469,127 1,576,581 1,576,581 1,576,581
2. Share capital surplus 0 0 -152 -196 -196
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 87,643 87,643 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 0 0 0
11. After tax undistributed profit 461,168 362,952 533,376 464,900 472,852
- After tax undistributed profit accumulated to the end of prior period 236,508 60,213 60,213 374,068 354,128
- Profit after tax undistributed this period 224,660 302,739 473,163 90,832 118,724
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 2,641,697 2,488,152 2,616,816 2,496,676 2,479,491