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 608,667 591,930 610,147 646,016 676,285
I. Cash and cash equivalents 149,199 141,871 165,918 195,520 122,259
1. Cash 53,657 99,331 118,593 151,604 116,276
2. Cash equivalents 95,542 42,540 47,326 43,916 5,982
II. Short-term financial investments 205,784 204,445 195,947 175,080 198,870
1. Trading securities 182,042 180,428 171,844 150,550 174,424
2. Provision for diminution in value of trading securities 0 0 0 0 -251
3. Investments holding until maturity 23,743 24,018 24,103 24,529 24,697
III. Short-term receivables 176,780 171,306 160,877 186,224 202,660
1. Short-term receivables of customers 147,941 139,947 142,550 155,636 184,098
2. Prepayments to suppliers 0 16 16 18 0
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 28,838 31,343 18,310 30,571 18,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 45,253 42,782 55,175 53,963 54,207
1. Inventories 45,253 42,782 55,175 53,963 54,207
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,651 31,525 32,230 35,228 98,289
1. Short-term prepaid expenses 1,245 645 45 2,322 1,450
2. Deductible VAT 30,406 30,880 32,185 32,906 33,466
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 63,373
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 286,556 285,884 293,767 283,331 290,143
I. Long-term receivables 6,462 5,250 5,250 5,355 5,355
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 6,462 5,250 5,250 5,355 5,355
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,854 44,002 41,423 38,850 47,819
1. Tangible fixed assets 41,587 41,741 39,167 36,598 45,573
- Cost 210,015 202,276 202,005 202,005 208,039
- Accumulated depreciation -168,428 -160,535 -162,838 -165,407 -162,466
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 2,266 2,261 2,256 2,252 2,247
- Cost 4,657 4,657 4,657 4,657 4,657
- Accumulated depreciation -2,390 -2,395 -2,400 -2,405 -2,410
III. Real Estate Investments 56,583 55,900 55,217 54,534 53,852
- Cost 99,465 99,465 99,465 99,465 99,465
- Accumulated depreciation -42,883 -43,566 -44,248 -44,931 -45,614
IV. Long-term assets in progress 1,384 1,792 3,505 3,484 992
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,384 1,792 3,505 3,484 992
IV. Long-term financial investments 175,828 175,828 183,492 176,492 173,049
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 173,876 173,876 181,615 174,615 171,202
3. Other investments in equity instruments 2,087 2,087 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments -135 -135 -210 -210 -240
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,446 3,112 4,879 4,616 9,076
1. Long-term prepaid expenses 2,446 3,112 4,879 4,616 9,076
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 895,223 877,814 903,915 929,347 966,428
CAPITAL RESOURCES
A. LIABILITIES 136,040 109,564 134,140 139,296 174,634
I. Current liabilities 134,660 108,205 132,785 139,204 174,617
1. Borrowings and short-term financial leased liabilities 0 0 19,279 19,279 50,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,771 94,828 92,147 106,995 101,163
4. Advances from customers 0 16 0 0 0
5. Taxes and other payables to the State Budget 9,158 6,400 8,800 3,762 9,869
6. Payables to employees 267 321 7,021 3,302 4,509
7. Short-term accrued expenses 0 0 16 0 42
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 2,830 3,189 3,604 4,628 4,793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,634 3,450 1,918 1,239 3,418
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 1,381 1,359 1,355 91 17
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 1,381 1,359 1,355 91 17
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 759,183 768,250 769,775 790,051 791,794
I. ShareHolder's equity 759,183 768,250 769,775 790,051 791,794
1. Owner's investment capital 248,870 260,420 260,420 260,420 260,420
2. Share capital surplus 26,883 26,883 26,883 41,816 41,816
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -32,233 -32,233
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 110,519 110,519 110,519 110,519 119,704
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 290,938 290,938 290,938 290,938 290,938
11. After tax undistributed profit 99,273 96,790 98,315 118,591 111,149
- After tax undistributed profit accumulated to the end of prior period 55,091 55,091 55,091 98,315 62,025
- Profit after tax undistributed this period 44,182 41,700 43,224 20,277 49,124
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 895,223 877,814 903,915 929,347 966,428