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 195,779 180,764 156,380 155,838 193,274
I. Cash and cash equivalents 113,941 99,835 72,518 44,549 89,040
1. Cash 28,941 16,835 12,518 19,549 9,040
2. Cash equivalents 85,000 83,000 60,000 25,000 80,000
II. Short-term financial investments 0 0 0 10,000 10,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 10,000
3. Investments holding until maturity 0 0 0 10,000 0
III. Short-term receivables 78,645 75,732 72,500 90,882 86,196
1. Short-term receivables of customers 63,010 57,005 58,150 78,964 73,032
2. Prepayments to suppliers 1,989 2,883 3,504 1,071 3,335
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 15,530 17,728 12,730 12,731 11,712
7. Provision for doubtful short-term receivables -1,884 -1,884 -1,884 -1,884 -1,884
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,193 5,197 11,362 10,408 8,038
1. Short-term prepaid expenses 3,040 5,197 9,221 10,408 8,038
2. Deductible VAT 0 0 2,142 0 0
3. Taxes and the State Receivables 153 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 357,890 350,937 385,751 374,932 365,963
I. Long-term receivables 24,799 24,729 24,659 23,907 23,907
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 24,799 24,729 24,659 23,907 23,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 112,488 106,703 115,291 107,171 100,659
1. Tangible fixed assets 112,488 106,703 114,844 106,479 100,031
- Cost 465,535 468,820 485,715 486,052 488,351
- Accumulated depreciation -353,047 -362,118 -370,871 -379,573 -388,320
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 0 447 692 627
- Cost 5,452 5,452 5,899 6,207 6,207
- Accumulated depreciation -5,452 -5,452 -5,452 -5,516 -5,580
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 0 224 1,416 2,834 1,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 224 1,416 2,834 1,570
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 201,755 200,435 225,538 222,172 220,979
1. Long-term prepaid expenses 201,755 200,435 225,538 222,172 220,979
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 553,669 531,701 542,131 530,770 559,236
CAPITAL RESOURCES
A. LIABILITIES 312,511 269,938 267,287 237,030 293,162
I. Current liabilities 215,192 177,941 167,243 140,586 197,818
1. Borrowings and short-term financial leased liabilities 16,434 16,434 4,400 4,400 4,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,645 29,457 57,483 31,067 35,446
4. Advances from customers 1 4 310 4 5
5. Taxes and other payables to the State Budget 8,116 8,456 6,727 6,298 7,034
6. Payables to employees 13,247 13,600 17,900 11,106 15,242
7. Short-term accrued expenses 60,976 64,629 57,640 66,744 72,043
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 2,443 1,629 594 0 60
11. Other short-term payables 46,219 14,103 13,707 15,634 58,696
12. Provision for short term payables 18,553 20,460 0 0 0
13. Bonus and welfare fund 7,557 9,170 8,482 5,334 4,893
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 97,319 91,996 100,044 96,444 95,344
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 90,308 90,308 90,308 87,808 87,808
6. Borrowings and long-term financial leased liabilities 5,766 443 8,490 7,390 6,290
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 1,246 1,246 1,246 1,246 1,246
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 241,158 261,763 274,844 293,740 266,074
I. ShareHolder's equity 241,158 261,763 274,844 293,740 266,074
1. Owner's investment capital 150,085 150,085 150,085 150,085 150,085
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 67,971 75,482 80,579 89,899 97,985
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 23,102 36,196 44,180 53,756 18,004
- After tax undistributed profit accumulated to the end of prior period 13 13 1,763 44,180 0
- Profit after tax undistributed this period 23,089 36,184 42,417 9,575 18,004
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 553,669 531,701 542,131 530,770 559,236