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 168,887 176,909 172,538 169,792 175,402
I. Cash and cash equivalents 2,314 25,773 24,573 19,741 17,223
1. Cash 2,314 25,773 24,573 19,741 7,215
2. Cash equivalents 0 0 0 0 10,008
II. Short-term financial investments 115,900 117,460 119,160 119,160 123,390
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 115,900 117,460 119,160 119,160 123,390
III. Short-term receivables 37,353 20,696 16,026 18,118 22,010
1. Short-term receivables of customers 32,570 17,682 13,108 11,990 20,380
2. Prepayments to suppliers 449 471 708 792 368
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 4,339 2,547 2,210 5,336 1,262
7. Provision for doubtful short-term receivables -5 -5 0 0 0
IV. Inventories 12,272 12,272 12,272 12,272 12,270
1. Inventories 12,272 12,272 12,272 12,272 12,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,047 709 507 501 509
1. Short-term prepaid expenses 609 253 37 27 17
2. Deductible VAT 438 456 470 474 491
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 195,736 190,783 184,999 179,095 175,413
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 188,126 182,479 176,859 171,581 167,739
1. Tangible fixed assets 188,126 182,479 176,859 171,581 167,739
- Cost 724,140 723,242 723,242 723,463 725,137
- Accumulated depreciation -536,015 -540,763 -546,382 -551,882 -557,398
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 756 802 1,263 1,263 2,040
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 756 802 1,263 1,263 2,040
IV. Long-term financial investments 0 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 0 0 0 0 0
V. Total other long-term assets 6,855 7,502 6,877 6,252 5,634
1. Long-term prepaid expenses 6,855 7,502 6,877 6,252 5,634
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 364,623 367,692 357,537 348,888 350,815
CAPITAL RESOURCES
A. LIABILITIES 70,866 61,288 42,006 24,635 33,383
I. Current liabilities 70,866 61,288 42,006 24,635 33,383
1. Borrowings and short-term financial leased liabilities 5,285 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,053 1,836 10,150 2,611 7,364
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 16,543 11,893 10,677 5,680 9,255
6. Payables to employees 6,450 6,999 7,067 4,818 5,530
7. Short-term accrued expenses 6,312 12,538 9,071 8,952 4,972
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 23,111 24,195 2,557 1,707 2,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,112 3,827 2,484 867 3,955
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 293,757 306,404 315,531 324,252 317,431
I. ShareHolder's equity 293,757 306,404 315,531 324,252 317,431
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 33 33
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 44,315 44,315 44,315 44,315 44,315
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 29,237 41,871 50,962 59,624 52,799
- After tax undistributed profit accumulated to the end of prior period 11,465 11,465 11,465 50,962 29,890
- Profit after tax undistributed this period 17,772 30,407 39,497 8,662 22,909
12. Investment capital resource for basic construction 33 33 33 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,643 10,654 10,691 10,750 10,754
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 364,623 367,692 357,537 348,888 350,815