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 1,532,462 1,785,985 1,639,958 1,857,872 1,962,540
I. Cash and cash equivalents 249,533 315,170 503,914 493,538 420,681
1. Cash 178,563 275,170 413,914 478,538 383,631
2. Cash equivalents 70,970 40,000 90,000 15,000 37,050
II. Short-term financial investments 946,624 980,532 818,785 938,331 1,018,705
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 946,624 980,532 818,785 938,331 1,018,705
III. Short-term receivables 314,948 466,567 291,658 406,273 488,244
1. Short-term receivables of customers 295,891 443,348 250,537 365,331 449,397
2. Prepayments to suppliers 4,501 5,304 114 650 2,814
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 87,629 90,988 114,080 113,365 109,106
7. Provision for doubtful short-term receivables -73,073 -73,073 -73,073 -73,073 -73,073
IV. Inventories 18,623 21,046 22,444 17,012 31,827
1. Inventories 18,623 21,046 22,444 17,012 31,827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,734 2,670 3,157 2,717 3,083
1. Short-term prepaid expenses 2,734 2,670 3,157 2,717 3,083
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 1,686,149 1,609,173 1,506,630 1,426,253 1,346,569
I. Long-term receivables 24,056 24,359 774 774 774
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 24,056 24,359 774 774 0
6. Provision for doubtful long-term receivables 0 0 0 0 774
II. Fixed assets 1,628,181 1,548,619 1,466,852 1,387,019 1,307,322
1. Tangible fixed assets 1,628,181 1,548,619 1,466,852 1,387,019 1,307,322
- Cost 3,589,393 3,589,393 3,589,393 3,589,393 3,589,533
- Accumulated depreciation -1,961,213 -2,040,774 -2,122,541 -2,202,375 -2,282,212
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 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
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 0 337 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 337 0 0
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 33,912 36,195 38,667 38,460 38,474
1. Long-term prepaid expenses 460 406 392 334 348
2. Deferred income tax assets 33,451 35,789 38,275 38,126 38,126
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,218,610 3,395,158 3,146,587 3,284,125 3,309,109
CAPITAL RESOURCES
A. LIABILITIES 1,400,406 1,507,740 1,214,994 1,277,297 1,277,793
I. Current liabilities 561,889 684,645 478,935 574,975 626,596
1. Borrowings and short-term financial leased liabilities 188,476 177,442 157,591 146,175 134,947
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 157,324 289,675 143,126 260,085 185,983
4. Advances from customers 0 0 9,805 20,386 12,183
5. Taxes and other payables to the State Budget 30,928 37,048 17,919 19,795 37,503
6. Payables to employees 18,126 24,529 17,660 20,340 16,849
7. Short-term accrued expenses 44,318 36,524 51,165 29,710 34,683
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 109,320 109,238 6,519 6,704 110,495
12. Provision for short term payables 0 0 72,363 71,616 89,003
13. Bonus and welfare fund 13,397 10,187 2,786 166 4,950
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 838,516 823,095 736,059 702,322 651,197
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 642,211 608,474 574,737 541,000 507,264
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 196,305 214,621 161,321 161,321 143,934
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 1,818,205 1,887,417 1,931,594 2,006,828 2,031,316
I. ShareHolder's equity 1,818,205 1,887,417 1,931,594 2,006,828 2,031,316
1. Owner's investment capital 1,037,025 1,037,025 1,037,025 1,037,025 1,037,025
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 605,764 605,764 605,764 605,764 605,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 173,542 242,755 286,931 362,165 386,653
- After tax undistributed profit accumulated to the end of prior period 88,146 88,146 88,146 286,622 176,919
- Profit after tax undistributed this period 85,396 154,608 198,785 75,543 209,734
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 3,218,610 3,395,158 3,146,587 3,284,125 3,309,109