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 836,949 866,888 881,758 834,005 910,890
I. Cash and cash equivalents 271,067 157,607 168,128 220,368 74,172
1. Cash 11,067 28,607 3,128 8,149 13,202
2. Cash equivalents 260,000 129,000 165,000 212,219 60,970
II. Short-term financial investments 451,975 548,540 570,429 482,658 670,537
1. Trading securities 459,375 549,811 574,406 489,724 680,275
2. Provision for diminution in value of trading securities -7,400 -1,272 -3,976 -7,066 -9,738
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 99,047 149,839 131,370 120,314 154,905
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 576 953 517 180 349
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 98,470 148,886 130,853 120,134 154,556
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,860 10,902 11,831 10,665 11,275
1. Short-term prepaid expenses 14,860 10,902 11,831 10,665 11,275
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 205,346 218,259 146,671 211,951 217,769
I. Long-term receivables 8,545 8,771 8,439 8,805 8,703
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 8,545 8,771 8,439 8,805 8,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,357 136,269 92,758 74,139 71,479
1. Tangible fixed assets 4,942 4,305 3,752 3,079 1,785
- Cost 24,815 24,874 24,991 24,991 19,835
- Accumulated depreciation -19,873 -20,569 -21,240 -21,912 -18,050
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 142,415 131,964 76,274 71,060 69,694
- Cost 227,488 227,830 149,087 151,287 157,437
- Accumulated depreciation -85,073 -95,866 -72,813 -80,227 -87,742
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 18,320 22,107 0 11,950 10,449
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,320 22,107 0 11,950 10,449
IV. Long-term financial investments 0 0 0 96,032 96,027
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 10,000 0 96,032 96,027
4. Provision for diminution in value of financial long-term investments 0 -10,000 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,124 51,112 45,475 21,025 31,111
1. Long-term prepaid expenses 8,850 7,402 7,118 5,758 4,574
2. Deferred income tax assets 22,274 43,710 38,356 15,267 26,537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,042,295 1,085,147 1,028,430 1,045,956 1,128,658
CAPITAL RESOURCES
A. LIABILITIES 142,302 284,943 250,980 173,833 179,052
I. Current liabilities 142,302 284,943 250,980 173,833 179,052
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 4,887 16,619 2,333 1,991 1,857
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 29,399 52,951 60,538 89,292 48,293
6. Payables to employees 0 0 112 0 0
7. Short-term accrued expenses 101,369 208,551 181,781 76,335 122,686
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 6,647 6,823 6,216 6,216 6,216
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 899,993 800,204 777,450 872,122 949,607
I. ShareHolder's equity 899,993 800,204 312,011 872,122 949,607
1. Owner's investment capital 312,011 312,011 6,963 312,011 312,011
2. Share capital surplus 6,963 6,963 0 6,963 6,963
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 17,754 17,754 17,754 535,394 17,754
11. After tax undistributed profit 563,264 463,476 440,721 0 612,878
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 0 0
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 17,754 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 1,042,295 1,085,147 1,028,430 1,045,956 1,128,658