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 323,050 370,294 365,636 385,908 395,765
I. Cash and cash equivalents 85,077 111,801 87,529 40,684 71,926
1. Cash 9,277 17,051 12,029 10,684 11,586
2. Cash equivalents 75,800 94,750 75,500 30,000 60,340
II. Short-term financial investments 152,450 170,920 238,749 282,659 260,445
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 152,450 170,920 238,749 282,659 260,445
III. Short-term receivables 62,268 62,371 11,834 29,212 23,190
1. Short-term receivables of customers 19,550 11,871 6,790 12,208 14,947
2. Prepayments to suppliers 39,500 46,496 1,010 9,662 2,617
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 3,344 4,130 4,160 -126 5,752
7. Provision for doubtful short-term receivables -126 -126 -126 7,468 -126
IV. Inventories 5,205 7,183 9,739 15,567 22,320
1. Inventories 5,205 7,183 9,739 15,567 22,320
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,050 18,019 17,786 17,786 17,883
1. Short-term prepaid expenses 107 75 0 0 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,944 17,944 17,786 0 17,770
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 17,786 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 247,064 241,813 293,307 293,047 330,874
I. Long-term receivables 4,270 4,270 4,283 8,598 8,598
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 4,270 4,270 4,283 8,598 8,598
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,492 56,146 109,543 105,176 135,568
1. Tangible fixed assets 52,074 50,776 104,221 99,759 130,206
- Cost 101,866 101,472 159,025 159,317 186,859
- Accumulated depreciation -49,792 -50,696 -54,804 -59,558 -56,654
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 5,417 5,370 5,322 5,418 5,363
- Cost 16,192 16,192 16,192 16,342 16,342
- Accumulated depreciation -10,774 -10,822 -10,869 -10,924 -10,979
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 662 2,806 0 0 174
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 662 2,806 0 0 174
IV. Long-term financial investments 113,774 113,774 116,299 118,625 119,315
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 121,452 121,452 123,977 123,977 124,667
4. Provision for diminution in value of financial long-term investments -7,678 -7,678 -7,678 -5,352 -5,352
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 70,866 64,818 63,182 60,647 67,218
1. Long-term prepaid expenses 66,959 64,818 63,182 60,647 62,906
2. Deferred income tax assets 3,907 0 0 0 4,313
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 570,114 612,107 658,943 678,955 726,639
CAPITAL RESOURCES
A. LIABILITIES 102,361 127,546 134,285 109,724 115,663
I. Current liabilities 73,424 94,216 97,497 79,036 85,098
1. Borrowings and short-term financial leased liabilities 0 0 0 18,756 3,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,283 2,323 3,704 5,995 166
4. Advances from customers 2,789 8,149 9,708 5,212 4,157
5. Taxes and other payables to the State Budget 47,693 56,753 49,080 1,328 24,165
6. Payables to employees 1,232 1,262 5,195 4,606 1,517
7. Short-term accrued expenses 4,030 4,563 4,187 0 5,048
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 6,367 0
11. Other short-term payables 6,235 6,334 7,143 28,224 8,559
12. Provision for short term payables 842 3,170 3,170 8,549 25,287
13. Bonus and welfare fund 8,320 11,662 15,310 0 12,865
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 28,937 33,330 36,788 30,688 30,566
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 3,033 3,033 3,033 22,222 3,033
6. Borrowings and long-term financial leased liabilities 21,445 25,500 28,889 22,222
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 327 596 584 4,354 885
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 4,132 4,201 4,283 4,425
11. Long-term unrealized revenue 0 0 0 3,033 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 467,753 484,561 524,658 569,231 610,976
I. ShareHolder's equity 467,753 484,561 524,658 569,231 610,976
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 69,929 78,441 87,270 105,074 123,628
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 178,138 186,434 217,702 244,470 267,662
- After tax undistributed profit accumulated to the end of prior period 141,627 119,707 119,707 224,667 224,667
- Profit after tax undistributed this period 36,511 66,728 97,996 19,803 42,995
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 570,114 612,107 658,943 678,955 726,639