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 858,101 858,402 847,602 848,476 864,864
I. Cash and cash equivalents 5,381 19,873 9,968 1,786 2,462
1. Cash 5,381 19,873 9,968 1,786 2,462
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 819,934 809,649 807,649 830,814 845,134
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 819,934 809,649 807,649 830,814 845,134
III. Short-term receivables 31,376 28,523 29,697 15,512 16,889
1. Short-term receivables of customers 24,878 27,229 24,251 25,281 19,677
2. Prepayments to suppliers 930 1,067 988 1,852 1,767
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 21,216 13,875 18,576 1,757 1,648
7. Provision for doubtful short-term receivables -15,648 -13,648 -14,117 -13,379 -6,202
IV. Inventories 206 192 129 228 248
1. Inventories 206 192 129 228 248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,204 165 159 135 130
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,204 165 159 135 130
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 361,121 357,058 353,074 348,844 343,764
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 91,988 90,010 88,253 86,270 84,287
1. Tangible fixed assets 91,988 90,010 88,253 86,270 84,287
- Cost 154,003 154,003 154,226 154,226 154,226
- Accumulated depreciation -62,015 -63,993 -65,973 -67,956 -69,939
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 127,602 124,793 121,984 119,175 116,366
- Cost 224,434 224,434 224,434 224,434 224,434
- Accumulated depreciation -96,832 -99,641 -102,450 -105,259 -108,068
IV. Long-term assets in progress 23,400 23,590 23,862 23,862 24,024
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,400 23,590 23,862 23,862 24,024
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 118,130 118,665 118,975 119,537 119,086
1. Long-term prepaid expenses 118,130 118,665 118,975 119,537 119,086
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 1,219,223 1,215,460 1,200,676 1,197,319 1,208,627
CAPITAL RESOURCES
A. LIABILITIES 646,563 631,418 609,498 626,863 662,854
I. Current liabilities 87,133 76,517 46,275 36,669 77,753
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,423 5,258 5,826 4,861 6,540
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 6,230 8,942 10,918 2,968 4,496
6. Payables to employees 918 850 910 1,462 1,054
7. Short-term accrued expenses 14,682 14,682 684 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 17,197 27,019 23,975 24,436 21,736
11. Other short-term payables 42,464 19,736 3,922 3,732 42,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 219 30 40 -790 1,817
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 559,429 554,901 563,223 590,194 585,101
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 12,667 12,667 12,667
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 31,316 30,568
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 559,429 554,901 550,556 546,211 541,866
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 572,660 584,042 591,178 570,457 545,774
I. ShareHolder's equity 539,101 551,231 559,114 570,457 545,774
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 215,714 215,714 215,714 215,714 215,714
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 60,775 60,775 60,775 60,775 62,377
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 22,612 34,742 42,626 53,968 27,683
- After tax undistributed profit accumulated to the end of prior period 0 0 0 42,756 0
- Profit after tax undistributed this period 22,612 34,741 42,625 11,212 27,683
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 33,559 32,811 32,063 0 0
1. Funding resources 10,900 10,900 10,900 0 0
2. Funding resources that form fixed assets 22,659 21,911 21,163 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,219,223 1,215,460 1,200,676 1,197,319 1,208,627