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 139,155 152,572 167,461 159,585 159,331
I. Cash and cash equivalents 41,126 26,484 32,354 33,897 32,024
1. Cash 30,126 12,484 22,854 23,197 21,324
2. Cash equivalents 11,000 14,000 9,500 10,700 10,700
II. Short-term financial investments 75,370 103,877 116,404 104,501 103,860
1. Trading securities 78,057 108,181 122,944 107,391 105,604
2. Provision for diminution in value of trading securities -2,687 -4,303 -8,039 -4,390 -3,244
3. Investments holding until maturity 0 0 1,500 1,500 1,500
III. Short-term receivables 20,667 20,781 17,441 18,988 20,399
1. Short-term receivables of customers 15,369 14,374 12,040 14,022 16,333
2. Prepayments to suppliers 540 204 43 65 92
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 4,758 6,203 5,358 4,900 3,974
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 35 48 28 47 45
1. Inventories 35 48 28 47 45
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,957 1,382 1,234 2,153 3,003
1. Short-term prepaid expenses 1,822 1,332 1,169 2,153 2,003
2. Deductible VAT 135 49 0 0 0
3. Taxes and the State Receivables 0 0 64 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 118,419 117,278 115,851 127,225 127,567
I. Long-term receivables 8 8 8 8 8
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 8 8 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,630 89,619 87,955 88,462 88,927
1. Tangible fixed assets 71,447 70,517 69,000 69,654 70,266
- Cost 178,388 178,115 178,083 180,346 182,590
- Accumulated depreciation -106,942 -107,598 -109,083 -110,692 -112,324
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 19,184 19,102 18,955 18,808 18,660
- Cost 24,059 24,122 24,122 24,122 24,122
- Accumulated depreciation -4,875 -5,019 -5,167 -5,314 -5,461
III. Real Estate Investments 23,143 23,037 22,931 22,825 22,718
- Cost 23,604 23,604 23,604 23,604 23,604
- Accumulated depreciation -460 -567 -673 -779 -885
IV. Long-term assets in progress 661 661 661 661 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 661 661 661 661 661
IV. Long-term financial investments 0 0 0 11,400 11,400
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 11,400 11,400
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 3,976 3,952 4,296 3,869 3,852
1. Long-term prepaid expenses 3,565 3,542 3,823 3,396 3,358
2. Deferred income tax assets 410 410 473 473 494
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 257,574 269,850 283,312 286,810 286,898
CAPITAL RESOURCES
A. LIABILITIES 34,595 36,829 40,086 33,294 40,247
I. Current liabilities 34,595 36,829 39,933 33,141 39,180
1. Borrowings and short-term financial leased liabilities 2,092 1,092 10,504 2,097 300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,504 4,864 4,941 3,912 5,515
4. Advances from customers 262 273 165 454 361
5. Taxes and other payables to the State Budget 6,301 7,580 3,576 4,910 5,579
6. Payables to employees 4,239 5,170 5,439 3,342 4,305
7. Short-term accrued expenses 865 0 318 421 318
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 19 19 97 87 0
11. Other short-term payables 12,215 15,732 12,795 13,666 18,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,098 2,098 2,098 4,251 4,231
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 0 153 153 1,067
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 0 875
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 0 153 153 192
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 222,979 233,021 243,226 253,516 246,651
I. ShareHolder's equity 222,979 233,021 243,226 253,516 246,651
1. Owner's investment capital 131,998 133,166 138,422 138,422 138,422
2. Share capital surplus 6,905 6,905 6,812 6,812 6,812
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 6,747 6,747 6,747 6,747 6,747
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 75,963 84,801 89,784 100,006 93,084
- After tax undistributed profit accumulated to the end of prior period 62,871 75,963 84,801 87,631 73,789
- Profit after tax undistributed this period 13,092 8,838 4,983 12,375 19,295
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 1,366 1,402 1,461 1,530 1,586
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 257,574 269,850 283,312 286,810 286,898