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 88,518 62,727 88,459 57,767 54,127
I. Cash and cash equivalents 26,762 2,622 15,989 5,289 28,231
1. Cash 5,262 622 489 989 1,331
2. Cash equivalents 21,500 2,000 15,500 4,300 26,900
II. Short-term financial investments 28,029 24,000 27,000 30,000 7,000
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 28,029 24,000 27,000 30,000 7,000
III. Short-term receivables 24,817 26,424 36,554 13,821 7,499
1. Short-term receivables of customers 15,142 19,806 31,981 10,958 4,320
2. Prepayments to suppliers 8,058 4,976 3,160 1,996 2,472
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 1,617 1,641 1,413 867 707
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 625 688 554 489 411
1. Inventories 625 688 554 489 411
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,285 8,994 8,361 8,167 10,985
1. Short-term prepaid expenses 485 199 124 535 476
2. Deductible VAT 7,800 8,795 7,678 6,245 6,506
3. Taxes and the State Receivables 0 0 559 1,387 4,003
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 352,676 355,761 355,536 351,600 344,199
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 308,265 299,279 289,183 306,797 297,727
1. Tangible fixed assets 303,310 294,329 284,239 301,858 292,794
- Cost 654,523 655,208 655,283 682,702 682,702
- Accumulated depreciation -351,213 -360,879 -371,044 -380,843 -389,907
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 4,955 4,949 4,944 4,939 4,933
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -188 -193 -199 -204 -210
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 40,112 52,007 61,952 40,082 42,112
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,112 52,007 61,952 40,082 42,112
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 4,299 4,475 4,401 4,721 4,359
1. Long-term prepaid expenses 1,625 1,781 1,986 2,307 1,956
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,673 2,694 2,415 2,415 2,403
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 441,194 418,489 443,995 409,367 398,326
CAPITAL RESOURCES
A. LIABILITIES 47,204 47,139 65,406 17,965 15,938
I. Current liabilities 17,204 17,139 35,406 12,965 15,938
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 3,281 4,565 5,201 4,542 5,329
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,348 6,313 3,737 2,208 816
6. Payables to employees 934 824 19,417 1,129 1,321
7. Short-term accrued expenses 39 39 83 1,084 236
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 2,677 2,956 5,006 3,769 3,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,925 2,442 1,963 234 5,002
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 30,000 30,000 30,000 5,000 0
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 30,000 30,000 30,000 5,000 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 393,990 371,349 378,589 391,402 382,388
I. ShareHolder's equity 393,990 371,349 378,589 391,402 382,388
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 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 60,626 37,986 45,225 58,038 49,024
- After tax undistributed profit accumulated to the end of prior period 30,421 3,749 3,749 45,707 38,814
- Profit after tax undistributed this period 30,205 34,237 41,476 12,331 10,210
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 441,194 418,489 443,995 409,367 398,326