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 482,730 505,492 515,517 503,597 523,273
I. Cash and cash equivalents 3,154 6,107 1,807 1,925 4,086
1. Cash 3,154 6,107 1,807 1,925 4,086
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 399,302 427,358 444,558 432,902 459,907
1. Trading securities 106,472 75,265 78,008 67,554 86,895
2. Provision for diminution in value of trading securities -14,619 -7,631 -7,824 -8,401 -14,658
3. Investments holding until maturity 307,449 359,723 374,373 373,750 387,671
III. Short-term receivables 78,906 69,635 68,227 67,716 58,527
1. Short-term receivables of customers 73,298 64,519 61,200 58,805 48,034
2. Prepayments to suppliers 12 46 0 0 0
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 5,596 5,069 7,028 8,910 10,492
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,224 2,142 210 275 351
1. Inventories 1,224 2,142 210 275 351
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144 250 715 780 402
1. Short-term prepaid expenses 144 250 715 453 249
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 327 153
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 218,616 220,482 88,681 86,440 85,318
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 1,935 1,769 1,603 1,489 2,376
1. Tangible fixed assets 1,934 1,768 1,603 1,489 2,376
- Cost 8,560 8,560 8,512 8,553 8,705
- Accumulated depreciation -6,626 -6,792 -6,908 -7,065 -6,330
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 1 1 0 0 0
- Cost 43 43 0 0 0
- Accumulated depreciation -42 -42 0 0 0
III. Real Estate Investments 51,724 50,427 49,129 47,832 46,534
- Cost 155,757 155,757 155,757 155,757 155,757
- Accumulated depreciation -104,033 -105,330 -106,628 -107,926 -109,223
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 155,271 158,730 28,226 28,226 28,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,271 158,730 29,430 29,430 29,430
3. Other investments in equity instruments 0 0 -1,204 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,204 -1,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,685 9,557 9,722 8,893 8,182
1. Long-term prepaid expenses 9,535 9,406 9,722 8,893 8,182
2. Deferred income tax assets 150 0 0 0 0
3. Other long-term assets 0 150 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 701,346 725,975 604,198 590,037 608,591
CAPITAL RESOURCES
A. LIABILITIES 17,812 22,402 37,923 12,582 46,634
I. Current liabilities 15,354 19,960 35,281 10,083 44,197
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,037 889 968 910 1,344
4. Advances from customers 2,054 2,116 0 0 0
5. Taxes and other payables to the State Budget 3,892 7,985 4,266 3,124 2,907
6. Payables to employees 1,420 1,669 2,582 1,078 1,019
7. Short-term accrued expenses 58 585 195 0 1,786
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 4 6,567
10. Short-term unrealized Revenue 0 0 0 139 75
11. Other short-term payables 1,519 1,744 21,992 997 24,521
12. Provision for short term payables 511 129 491 491 0
13. Bonus and welfare fund 4,863 4,843 4,787 3,341 3,920
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 2,458 2,442 2,643 2,500 2,437
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 2,458 2,442 2,643 2,500 2,437
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 683,534 703,573 566,275 577,454 561,957
I. ShareHolder's equity 683,534 703,573 566,275 577,454 561,957
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 58,692 58,692 58,692 58,692 60,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 407,704 427,743 290,445 301,624 284,125
- After tax undistributed profit accumulated to the end of prior period 394,395 396,107 271,350 290,688 266,801
- Profit after tax undistributed this period 13,309 31,636 19,094 10,935 17,325
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 701,346 725,975 604,198 590,037 608,591