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 75,401 144,447 189,599 195,548 107,870
I. Cash and cash equivalents 26,007 52,184 71,626 120,943 27,725
1. Cash 6,007 4,184 1,626 2,943 7,701
2. Cash equivalents 20,000 48,000 70,000 118,000 20,023
II. Short-term financial investments 0 0 0 0 35,707
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 0 0 0 0 35,707
III. Short-term receivables 46,385 88,648 114,548 72,420 42,184
1. Short-term receivables of customers 44,464 82,863 113,537 69,688 37,664
2. Prepayments to suppliers 1,028 3,611 428 302 3,674
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 892 2,173 583 2,429 846
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,459 1,679 1,767 1,462 1,216
1. Inventories 1,459 1,679 1,767 1,462 1,216
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,549 1,937 1,658 724 1,038
1. Short-term prepaid expenses 118 104 96 8 237
2. Deductible VAT 793 810 860 717 801
3. Taxes and the State Receivables 638 1,022 702 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 982,021 965,773 972,769 961,569 953,503
I. Long-term receivables 20 25 25 25 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 25 0
5. Other long-term receivables 20 25 25 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 961,130 945,566 925,490 916,147 910,162
1. Tangible fixed assets 955,696 940,159 920,111 910,795 904,837
- Cost 1,694,479 1,694,523 1,695,179 1,695,179 1,695,179
- Accumulated depreciation -738,784 -754,364 -775,068 -784,384 -790,342
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 5,434 5,407 5,380 5,352 5,325
- Cost 6,022 6,022 6,022 6,022 6,022
- Accumulated depreciation -588 -615 -642 -669 -697
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 77 1,133 2,829 249 513
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 1,133 2,829 249 513
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 20,793 19,049 44,425 45,148 42,828
1. Long-term prepaid expenses 18,381 16,636 41,896 42,249 39,919
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,412 2,412 2,529 2,899 2,910
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,057,421 1,110,220 1,162,368 1,157,118 1,061,373
CAPITAL RESOURCES
A. LIABILITIES 114,077 125,366 109,533 72,206 78,220
I. Current liabilities 76,787 90,406 76,903 41,908 50,252
1. Borrowings and short-term financial leased liabilities 39,274 39,298 9,323 9,323 9,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 657 719 3,915 762 1,002
4. Advances from customers 320 194 20 20 275
5. Taxes and other payables to the State Budget 12,384 21,134 29,454 12,480 11,325
6. Payables to employees 807 9,219 18,759 4,947 3,915
7. Short-term accrued expenses 2,001 3,090 838 112 129
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 16,711 14,017 13,928 14,150 15,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,633 2,733 667 116 9,108
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 37,291 34,960 32,629 30,299 27,968
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 37,291 34,960 32,629 30,299 27,968
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 943,344 984,854 1,052,835 1,084,911 983,153
I. ShareHolder's equity 943,344 984,854 1,052,835 1,084,911 983,153
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
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 59,838 59,838 59,838 59,838 59,838
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 276,547 318,057 386,038 418,114 316,356
- After tax undistributed profit accumulated to the end of prior period 215,838 215,838 215,838 385,434 264,772
- Profit after tax undistributed this period 60,709 102,219 170,200 32,680 51,584
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 1,057,421 1,110,220 1,162,368 1,157,118 1,061,373