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 622,466 651,012 635,261 703,932 779,838
I. Cash and cash equivalents 102,173 120,047 129,007 100,108 45,545
1. Cash 39,673 46,847 41,607 34,608 15,022
2. Cash equivalents 62,500 73,200 87,400 65,500 30,523
II. Short-term financial investments 88,504 68,060 82,321 86,497 237,342
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 88,504 68,060 82,321 86,497 237,342
III. Short-term receivables 418,387 446,750 413,370 500,652 478,086
1. Short-term receivables of customers 430,482 461,881 435,834 529,670 504,705
2. Prepayments to suppliers 1,281 2,057 2,931 2,634 4,237
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 21,746 17,933 21,071 14,810 15,447
7. Provision for doubtful short-term receivables -35,122 -35,122 -46,466 -46,463 -46,303
IV. Inventories 2,450 2,489 2,764 3,172 2,286
1. Inventories 2,450 2,489 2,764 3,172 2,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,952 13,665 7,800 13,504 16,579
1. Short-term prepaid expenses 8,522 10,241 4,409 9,704 14,308
2. Deductible VAT 2,200 3,194 2,672 3,059 2,052
3. Taxes and the State Receivables 231 231 719 741 218
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 125,868 117,464 142,433 104,126 81,732
I. Long-term receivables 10,953 11,950 11,080 9,423 8,458
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 10,953 11,950 11,080 9,423 8,458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,258 30,763 30,512 28,757 31,700
1. Tangible fixed assets 22,187 19,697 19,449 17,699 20,647
- Cost 208,773 206,303 208,454 206,621 210,876
- Accumulated depreciation -186,587 -186,607 -189,005 -188,922 -190,229
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 11,071 11,067 11,062 11,058 11,054
- Cost 23,755 23,170 23,170 23,170 23,170
- Accumulated depreciation -12,683 -12,103 -12,108 -12,112 -12,117
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 5,116 5,116 6,965 5,116 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,116 5,116 6,965 5,116 5,116
IV. Long-term financial investments 66,400 60,000 83,381 45,481 21,667
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 66,400 60,000 83,381 45,481 21,667
V. Total other long-term assets 10,141 9,635 10,495 15,349 14,791
1. Long-term prepaid expenses 10,141 9,635 10,495 15,349 14,791
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 748,334 768,476 777,694 808,058 861,570
CAPITAL RESOURCES
A. LIABILITIES 442,690 462,844 443,973 459,135 521,082
I. Current liabilities 442,310 462,464 443,593 458,755 520,796
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 160,698 162,442 196,114 190,269 201,930
4. Advances from customers 1,196 702 1,951 1,595 1,748
5. Taxes and other payables to the State Budget 8,698 9,665 15,588 9,313 10,945
6. Payables to employees 69,034 77,942 67,606 45,554 49,739
7. Short-term accrued expenses 77,599 72,884 54,561 104,298 118,196
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 722 156 376 141 25
11. Other short-term payables 38,792 57,117 38,277 41,328 41,695
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 85,572 81,557 69,120 66,257 96,518
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 380 380 380 380 286
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 380 380 380 380 286
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 305,644 305,632 333,721 348,923 340,488
I. ShareHolder's equity 305,644 305,632 333,721 348,923 340,488
1. Owner's investment capital 209,994 209,994 209,994 209,994 209,994
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 53,762 53,762 53,762 53,762 68,267
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 41,887 41,875 69,965 85,166 62,227
- After tax undistributed profit accumulated to the end of prior period 21,491 492 492 70,016 20,999
- Profit after tax undistributed this period 20,396 41,383 69,473 15,150 41,227
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 748,334 768,476 777,694 808,058 861,570