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 518,014 527,121 523,631 494,459 478,363
I. Cash and cash equivalents 43,777 64,613 79,190 59,782 43,308
1. Cash 17,777 12,613 41,190 34,782 33,308
2. Cash equivalents 26,000 52,000 38,000 25,000 10,000
II. Short-term financial investments 197,498 172,525 161,083 160,577 127,582
1. Trading securities 85,103 85,899 86,946 85,489 86,585
2. Provision for diminution in value of trading securities -15,005 -8,773 -15,263 -17,312 -25,004
3. Investments holding until maturity 127,400 95,400 89,400 92,400 66,000
III. Short-term receivables 73,205 76,996 83,639 81,494 66,952
1. Short-term receivables of customers 17,925 15,208 24,340 21,213 7,594
2. Prepayments to suppliers 3,836 5,821 6,993 7,140 14,780
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 44,578
6. Other short-term receivables 52,618 55,966 52,306 53,141 0
7. Provision for doubtful short-term receivables -1,173 0 0 0 0
IV. Inventories 202,906 212,297 199,324 191,858 239,435
1. Inventories 202,906 212,297 199,324 191,858 239,435
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 628 690 396 748 1,088
1. Short-term prepaid expenses 588 299 3 15 598
2. Deductible VAT 40 392 40 40 163
3. Taxes and the State Receivables 0 0 352 693 327
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 117,708 116,466 115,766 114,477 114,459
I. Long-term receivables 906 906 906 906 906
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 906 906 906 906 906
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,242 30,144 28,986 27,942 26,961
1. Tangible fixed assets 31,236 30,139 28,984 27,942 26,961
- Cost 101,489 101,489 101,489 101,546 101,546
- Accumulated depreciation -70,253 -71,350 -72,505 -73,603 -74,584
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 6 4 2 0 0
- Cost 156 156 156 156 156
- Accumulated depreciation -150 -152 -154 -156 -156
III. Real Estate Investments 24,135 23,972 23,809 23,646 23,484
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -3,210 -3,373 -3,536 -3,698 -3,861
IV. Long-term assets in progress 4,723 4,784 5,701 5,655 6,804
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,723 4,784 5,701 5,655 6,804
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 601 560 264 228 204
1. Long-term prepaid expenses 341 299 264 228 204
2. Deferred income tax assets 261 261 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 635,722 643,586 639,398 608,937 592,822
CAPITAL RESOURCES
A. LIABILITIES 196,278 196,648 192,199 160,228 144,001
I. Current liabilities 192,357 193,887 190,599 159,788 140,889
1. Borrowings and short-term financial leased liabilities 5,911 5,418 12,787 9,357 12,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,496 13,433 10,337 3,981 2,177
4. Advances from customers 65,464 68,261 62,405 45,947 38,141
5. Taxes and other payables to the State Budget 5,590 6,168 3,870 344 1,275
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 1 0 0 0
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 23,106 22,824 22,679 22,397 22,170
11. Other short-term payables 57,175 56,851 57,231 56,936 44,468
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,614 20,931 21,289 20,826 20,266
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 3,921 2,761 1,601 440 3,112
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 3,921 2,761 1,601 440 3,112
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 439,444 446,939 447,198 448,709 448,821
I. ShareHolder's equity 439,444 446,939 447,198 448,709 448,821
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 45,507 45,507 46,366 46,366 46,366
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 85,343 92,838 92,240 93,750 93,862
- After tax undistributed profit accumulated to the end of prior period 71,825 71,825 70,108 92,240 92,240
- Profit after tax undistributed this period 13,518 21,013 22,131 1,510 1,622
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 635,722 643,586 639,398 608,937 592,822