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 95,378 94,751 102,992 97,467 112,074
I. Cash and cash equivalents 17,615 5,119 9,979 6,973 23,869
1. Cash 15,435 4,939 9,799 6,969 18,842
2. Cash equivalents 2,180 180 180 4 5,027
II. Short-term financial investments 21,000 28,000 13,000 5,000 21,325
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 21,000 28,000 13,000 5,000 21,325
III. Short-term receivables 48,078 50,135 69,485 76,010 53,606
1. Short-term receivables of customers 41,735 47,814 59,961 66,639 47,590
2. Prepayments to suppliers 19 21 772 19 22
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 11,813 7,873 15,065 15,777 9,367
7. Provision for doubtful short-term receivables -5,490 -5,573 -6,313 -6,425 -3,373
IV. Inventories 3,793 7,285 5,111 5,965 8,961
1. Inventories 3,793 7,285 5,111 5,965 8,961
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,892 4,211 5,417 3,518 4,313
1. Short-term prepaid expenses 4,109 3,591 4,689 3,342 3,927
2. Deductible VAT 0 0 333 0 0
3. Taxes and the State Receivables 784 620 395 0 210
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 176 176
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 449,955 444,053 442,820 438,442 432,407
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 310,680 313,915 310,600 303,495 296,175
1. Tangible fixed assets 310,671 313,915 310,300 303,220 295,925
- Cost 691,496 702,196 705,482 705,769 705,769
- Accumulated depreciation -380,824 -388,281 -395,183 -402,549 -409,844
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 0 300 275 250
- Cost 1,397 1,397 1,697 1,697 1,697
- Accumulated depreciation -1,389 -1,397 -1,397 -1,422 -1,447
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 7,986 210 109 0 3,227
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,986 210 109 0 3,227
IV. Long-term financial investments 13,281 12,986 12,986 12,966 12,789
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -14,844 -15,139 -15,139 -15,159 -15,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 118,009 116,942 119,126 121,981 120,216
1. Long-term prepaid expenses 103,036 101,462 106,094 107,889 105,897
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 14,973 15,480 13,032 14,093 14,319
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 545,333 538,804 545,812 535,909 544,481
CAPITAL RESOURCES
A. LIABILITIES 82,968 85,547 89,979 77,370 85,778
I. Current liabilities 58,385 59,925 66,467 55,968 66,486
1. Borrowings and short-term financial leased liabilities 10,204 10,050 8,440 8,440 8,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,915 13,969 22,247 21,301 32,083
4. Advances from customers 263 308 7,134 585 576
5. Taxes and other payables to the State Budget 3,510 4,245 759 1,439 1,518
6. Payables to employees 5,704 7,522 13,952 6,926 10,005
7. Short-term accrued expenses 4,655 4,704 4,862 9,049 3,481
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 228 259 211 203 253
11. Other short-term payables 5,934 17,662 8,012 7,278 6,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,974 1,205 851 748 3,817
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 24,583 25,622 23,512 21,402 19,292
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 24,583 25,622 23,512 21,402 19,292
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 462,365 453,257 455,833 458,539 458,703
I. ShareHolder's equity 462,365 453,257 455,833 458,539 458,703
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 44,406 44,406 44,406 44,406 44,406
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 17,960 8,852 11,428 14,133 14,298
- After tax undistributed profit accumulated to the end of prior period 12,000 0 0 11,428 8,241
- Profit after tax undistributed this period 5,960 8,852 11,428 2,705 6,057
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 545,333 538,804 545,812 535,909 544,481