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 634,945 827,002 750,726 749,678 883,373
I. Cash and cash equivalents 132,966 126,157 105,273 123,775 366,180
1. Cash 32,966 76,157 35,273 123,775 186,871
2. Cash equivalents 100,000 50,000 70,000 0 179,309
II. Short-term financial investments 415,769 596,669 530,262 499,362 410,437
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 415,769 596,669 530,262 499,362 410,437
III. Short-term receivables 80,578 98,072 109,401 117,620 101,426
1. Short-term receivables of customers 69,654 74,711 86,270 86,920 88,288
2. Prepayments to suppliers 8,018 17,649 19,433 20,859 3,886
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 3,645 6,470 4,472 10,633 10,226
7. Provision for doubtful short-term receivables -740 -757 -773 -792 -974
IV. Inventories 2,654 3,040 2,577 2,310 2,075
1. Inventories 2,654 3,040 2,577 2,310 2,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,978 3,065 3,213 6,611 3,254
1. Short-term prepaid expenses 2,978 3,065 3,213 6,611 3,254
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 205,664 206,483 218,827 206,144 238,375
I. Long-term receivables 1,154 1,154 1,154 1,154 1,154
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 1,154 0
5. Other long-term receivables 1,154 1,154 1,154 0 1,154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,052 95,295 93,127 95,668 141,770
1. Tangible fixed assets 79,974 87,875 86,363 89,562 136,320
- Cost 386,783 376,323 382,456 392,725 448,721
- Accumulated depreciation -306,808 -288,448 -296,093 -303,164 -312,401
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 8,077 7,420 6,764 6,107 5,450
- Cost 24,250 24,250 24,250 24,250 24,250
- Accumulated depreciation -16,173 -16,829 -17,486 -18,143 -18,800
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 0 17,673 4,618 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 17,673 4,618 0
IV. Long-term financial investments 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 51,409 44,985 41,823 39,654 30,402
1. Long-term prepaid expenses 51,409 44,985 39,938 37,734 30,396
2. Deferred income tax assets 0 0 1,886 1,920 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 840,609 1,033,486 969,554 955,822 1,121,748
CAPITAL RESOURCES
A. LIABILITIES 158,723 237,255 259,312 140,195 226,395
I. Current liabilities 143,300 221,451 243,324 123,829 211,376
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 14,664 27,849 59,576 19,453 68,349
4. Advances from customers 398 272 1,677 2,854 313
5. Taxes and other payables to the State Budget 23,892 46,029 58,229 23,603 34,147
6. Payables to employees 45,444 81,335 108,634 37,966 38,959
7. Short-term accrued expenses 28,916 36,375 10,663 35,753 37,053
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 0 0 0 0 0
11. Other short-term payables 3,961 14,047 4,434 4,202 5,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,024 15,544 110 0 27,137
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 15,423 15,803 15,988 16,365 15,018
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 15,315 15,749 15,988 16,365 15,018
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 109 55 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 681,887 796,231 710,242 815,627 895,353
I. ShareHolder's equity 681,887 796,231 710,242 815,627 895,353
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 0 0 0 0 0
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 420,191 534,535 448,546 553,931 633,658
- After tax undistributed profit accumulated to the end of prior period 270,381 270,381 61,055 447,945 414,745
- Profit after tax undistributed this period 149,810 264,154 387,491 105,987 218,912
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 840,609 1,033,486 969,554 955,822 1,121,748