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 414,686 463,892 461,139 221,130 174,792
I. Cash and cash equivalents 47,152 22,255 47,008 18,265 74,417
1. Cash 24,784 10,182 40,995 18,115 48,458
2. Cash equivalents 22,368 12,073 6,014 150 25,959
II. Short-term financial investments 149,989 235,520 202,635 114,131 35,765
1. Trading securities 7,982 1,959 1,959 15,923 19,808
2. Provision for diminution in value of trading securities -989 -954 -885 -1,072 -2,006
3. Investments holding until maturity 142,997 234,515 201,562 99,280 17,963
III. Short-term receivables 194,701 182,077 178,266 51,688 43,035
1. Short-term receivables of customers 7,965 6,798 8,067 12,537 8,804
2. Prepayments to suppliers 182,722 172,066 163,781 35,974 26,505
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 4,033 3,378 6,583 3,408 7,956
7. Provision for doubtful short-term receivables -19 -165 -165 -230 -230
IV. Inventories 112 102 119 452 142
1. Inventories 112 102 119 452 142
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,732 23,939 33,111 36,594 21,433
1. Short-term prepaid expenses 374 233 193 180 258
2. Deductible VAT 22,358 23,700 32,918 36,414 18,109
3. Taxes and the State Receivables 0 6 0 0 3,066
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 1,510,900 1,537,286 1,621,818 1,898,551 1,915,163
I. Long-term receivables 590,366 598,795 599,565 599,490 591,967
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 590,366 598,795 599,565 599,490 591,967
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,371 146,818 142,388 137,795 137,167
1. Tangible fixed assets 151,371 146,818 142,388 137,795 137,167
- Cost 238,508 238,817 239,048 239,048 243,080
- Accumulated depreciation -87,137 -91,999 -96,660 -101,253 -105,913
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 22,373 75,934 75,493 76,750 76,309
- Cost 26,247 80,249 80,249 81,947 81,947
- Accumulated depreciation -3,874 -4,315 -4,756 -5,197 -5,638
IV. Long-term assets in progress 252,789 211,081 300,762 530,712 564,089
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252,789 211,081 300,762 530,712 564,089
IV. Long-term financial investments 332,790 326,719 326,719 377,993 370,780
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,456 1,993 1,993 1,992 -7
3. Other investments in equity instruments 143,810 327,551 327,551 327,551 327,551
4. Provision for diminution in value of financial long-term investments -2,476 -2,825 -2,825 -4,193 -4,194
5. Investments holding until maturity 0 0 0 52,643 47,430
V. Total other long-term assets 161,212 177,938 176,891 175,811 174,851
1. Long-term prepaid expenses 161,069 176,907 175,517 174,078 172,792
2. Deferred income tax assets 143 1,031 1,373 1,733 2,059
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,925,586 2,001,178 2,082,957 2,119,681 2,089,955
CAPITAL RESOURCES
A. LIABILITIES 1,033,681 1,059,461 1,160,124 1,184,258 1,108,448
I. Current liabilities 222,959 199,208 285,469 324,228 37,402
1. Borrowings and short-term financial leased liabilities 78,237 74,007 67,507 34,284 -73,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,182 5,280 20,306 66,270 19,242
4. Advances from customers 163 0 47,837 0 501
5. Taxes and other payables to the State Budget 9,864 4,952 6,577 9,421 8,250
6. Payables to employees 1,976 4,336 2,343 1,631 1,699
7. Short-term accrued expenses 56,325 47,745 47,755 35,369 35,252
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 33,693 39,775 25,571 57,230 42,380
11. Other short-term payables 38,222 12,307 56,796 118,575 1,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,297 10,807 10,778 1,448 1,435
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 810,722 860,253 874,654 860,030 1,071,046
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 3,508 3,508 5,868 3,508 159,694
6. Borrowings and long-term financial leased liabilities 34,193 33,562 37,784 33,424 88,254
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 773,021 823,183 831,002 823,098 823,098
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 891,905 941,717 922,834 935,423 981,506
I. ShareHolder's equity 891,905 941,717 922,834 935,423 981,506
1. Owner's investment capital 412,368 412,368 412,368 412,368 474,219
2. Share capital surplus -11 -11 -11 -11 -11
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 61,851 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 78,949 89,360 89,360 89,360 89,360
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 396,413 435,797 416,914 367,608 413,684
- After tax undistributed profit accumulated to the end of prior period 325,290 325,357 394,563 332,510 332,495
- Profit after tax undistributed this period 71,123 110,440 22,351 35,098 81,189
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 4,186 4,203 4,203 4,247 4,255
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 1,925,586 2,001,178 2,082,957 2,119,681 2,089,955