Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 591,951 418,052
I. Cash and cash equivalents 250,893 252,537
1. Cash 250,893 252,537
2. Cash equivalents 0 0
II. Short-term financial investments 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 0 0
III. Short-term receivables 311,093 134,626
1. Short-term receivables of customers 138,461 75,343
2. Prepayments to suppliers 27,905 41,512
3. Short-term intercompany receivables 0 -66
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 173,236 47,093
7. Provision for doubtful short-term receivables -28,509 -29,257
IV. Inventories 27,482 27,765
1. Inventories 27,482 27,765
2. Provision for decline in value of inventories 0 0
V. Other current assets 2,484 3,124
1. Short-term prepaid expenses 958 2,647
2. Deductible VAT 1,226 176
3. Taxes and the State Receivables 300 300
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 786,001 978,541
I. Long-term receivables 354,819 559,819
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 354,819 559,819
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 2,166 1,999
1. Tangible fixed assets 2,153 1,999
- Cost 11,126 11,315
- Accumulated depreciation -8,973 -9,316
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 13 0
- Cost 200 200
- Accumulated depreciation -187 -200
III. Real Estate Investments 294,998 289,739
- Cost 327,745 327,745
- Accumulated depreciation -32,747 -38,006
IV. Long-term assets in progress
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments 21,181 21,935
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 1,953 2,707
3. Other investments in equity instruments 19,650 19,650
4. Provision for diminution in value of financial long-term investments -422 -422
5. Investments holding until maturity 0 0
V. Total other long-term assets 112,837 105,049
1. Long-term prepaid expenses 1,876 1,246
2. Deferred income tax assets
3. Other long-term assets 0 0
VI. Goodwills 110,962 103,803
TOTAL ASSETS 1,377,953 1,396,593
CAPITAL RESOURCES
A. LIABILITIES 532,149 543,562
I. Current liabilities 325,374 333,193
1. Borrowings and short-term financial leased liabilities 46,428 38,134
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 32,805 54,203
4. Advances from customers 66,608 10,080
5. Taxes and other payables to the State Budget 33,522 33,403
6. Payables to employees 6,627 49,405
7. Short-term accrued expenses 91,262 63,256
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 250 48,294
11. Other short-term payables 47,871 36,419
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 206,775 210,368
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 200 200
6. Borrowings and long-term financial leased liabilities 196,769 198,533
7. Convertible bonds 0 0
8. Deferred income tax payables 9,806 11,636
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 845,804 853,031
I. ShareHolder's equity 845,804 853,031
1. Owner's investment capital 800,000 800,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 39,771 47,153
- After tax undistributed profit accumulated to the end of prior period 6,289 39,771
- Profit after tax undistributed this period 33,482 7,382
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 6,032 5,878
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 1,377,953 1,396,593