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 85,003 113,629 129,162 88,442 79,480
I. Cash and cash equivalents 47,701 74,720 96,988 70,398 47,989
1. Cash 33,701 31,720 3,988 32,398 7,989
2. Cash equivalents 14,000 43,000 93,000 38,000 40,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 36,946 38,815 31,998 17,861 30,959
1. Short-term receivables of customers 35,142 36,684 30,474 13,730 28,029
2. Prepayments to suppliers 776 494 673 2,652 2,226
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 1,027 1,636 851 1,479 703
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62 38 18 96 234
1. Inventories 62 38 18 96 234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 294 56 158 87 299
1. Short-term prepaid expenses 63 56 38 57 68
2. Deductible VAT 0 0 120 0 0
3. Taxes and the State Receivables 231 0 0 30 231
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 553,967 543,899 533,729 526,215 518,547
I. Long-term receivables 20 10 10 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 20 10 10 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,422 525,929 516,731 507,294 502,312
1. Tangible fixed assets 535,422 525,929 516,731 507,294 502,312
- Cost 1,316,792 1,316,792 1,317,047 1,317,047 1,319,530
- Accumulated depreciation -781,371 -790,863 -800,316 -809,754 -817,218
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 7,353 7,353 7,453 10,594 5,292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,353 7,353 7,453 10,594 5,292
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 11,172 10,606 9,534 8,328 10,943
1. Long-term prepaid expenses 8,104 7,287 6,267 5,070 7,521
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,068 3,319 3,267 3,257 3,423
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 638,970 657,528 662,891 614,656 598,027
CAPITAL RESOURCES
A. LIABILITIES 55,572 72,043 74,627 47,640 49,162
I. Current liabilities 55,572 68,394 71,629 44,642 46,164
1. Borrowings and short-term financial leased liabilities 22,340 37,197 38,132 31,119 23,191
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,520 6,041 4,272 4,079 2,979
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,455 18,441 20,104 4,827 12,597
6. Payables to employees 4,577 2,111 4,532 2,147 2,878
7. Short-term accrued expenses 1,367 225 171 238 124
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 2,613 1,679 1,717 1,665 1,745
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,700 2,700 2,700 566 2,650
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 0 3,649 2,997 2,997 2,997
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 0 3,649 2,997 2,997 2,997
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 583,399 585,484 588,264 567,017 548,865
I. ShareHolder's equity 583,399 585,484 588,264 567,017 548,865
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 0 0
8. Investment and development funds 8,070 8,070 0 8,070 8,070
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 124,880 126,965 129,745 108,498 90,346
- After tax undistributed profit accumulated to the end of prior period 73,334 79,835 81,920 84,700 82,616
- Profit after tax undistributed this period 51,545 47,131 47,825 23,798 7,730
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 638,970 657,528 662,891 614,656 598,027