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 211,111 234,996 209,058 204,666 245,050
I. Cash and cash equivalents 127,040 134,628 175,853 115,018 134,411
1. Cash 17,040 54,368 15,593 10,018 14,411
2. Cash equivalents 110,000 80,260 160,260 105,000 120,000
II. Short-term financial investments 260 0 0 260 260
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 260 0 0 260 260
III. Short-term receivables 81,354 98,314 27,071 85,894 106,800
1. Short-term receivables of customers 74,127 92,547 25,945 57,875 104,527
2. Prepayments to suppliers 1,352 386 996 706 917
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 6,015 5,522 270 27,453 1,357
7. Provision for doubtful short-term receivables -141 -141 -141 -141 0
IV. Inventories 764 764 640 815 815
1. Inventories 764 764 640 815 815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,693 1,290 5,494 2,679 2,764
1. Short-term prepaid expenses 1,624 1,290 3,003 2,256 2,764
2. Deductible VAT 69 0 2,491 423 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 130,008 121,683 153,373 145,081 136,983
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 127,052 119,024 112,019 103,987 95,954
1. Tangible fixed assets 127,052 119,024 112,019 103,987 95,954
- Cost 382,035 382,035 383,054 383,054 383,054
- Accumulated depreciation -254,983 -263,011 -271,035 -279,068 -287,100
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,467 1,467 40,459 40,459 40,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,467 1,467 40,459 40,459 40,459
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 1,489 1,192 895 636 570
1. Long-term prepaid expenses 1,489 1,192 895 636 570
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 341,119 356,679 362,431 349,747 382,032
CAPITAL RESOURCES
A. LIABILITIES 94,742 129,280 126,770 103,114 124,716
I. Current liabilities 60,004 98,153 99,254 53,980 79,190
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,701 38,300 58,473 16,548 38,153
4. Advances from customers 5 363 570 614 640
5. Taxes and other payables to the State Budget 10,204 7,908 3,132 2,983 6,714
6. Payables to employees 7,368 8,854 16,758 6,593 10,809
7. Short-term accrued expenses 8,813 9,082 416 10,566 6,818
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 436 16,700 589 495 504
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,036 2,503 4,872 1,738 1,109
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 34,737 31,127 27,516 49,134 45,526
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 34,737 31,127 27,516 49,134 45,526
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 246,377 227,399 235,661 246,633 257,316
I. ShareHolder's equity 246,377 227,399 235,661 246,633 257,316
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 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 42,239 42,284 42,284 46,933 48,917
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 43,138 24,115 32,377 38,700 47,399
- After tax undistributed profit accumulated to the end of prior period 26,497 0 0 27,269 25,760
- Profit after tax undistributed this period 16,641 24,115 32,377 11,430 21,639
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 341,119 356,679 362,431 349,747 382,032