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 1,529,897 1,608,995 1,528,067 1,653,649 1,627,195
I. Cash and cash equivalents 538,666 375,576 247,469 562,154 443,909
1. Cash 529,666 269,576 163,469 171,154 122,909
2. Cash equivalents 9,000 106,000 84,000 391,000 321,000
II. Short-term financial investments 777,150 887,150 827,834 607,834 762,834
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 777,150 887,150 827,834 607,834 762,834
III. Short-term receivables 194,338 324,438 415,758 444,969 374,245
1. Short-term receivables of customers 228,610 239,574 265,998 295,240 288,009
2. Prepayments to suppliers 24,282 140,648 204,295 207,418 137,543
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 15,452 18,221 19,012 15,858 20,241
7. Provision for doubtful short-term receivables -74,005 -74,005 -73,547 -73,547 -71,547
IV. Inventories 9,841 9,495 11,209 10,955 10,627
1. Inventories 9,841 9,495 11,209 10,955 10,627
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,902 12,337 25,796 27,736 35,580
1. Short-term prepaid expenses 4,535 4,940 11,015 8,833 6,968
2. Deductible VAT 5,185 7,310 13,631 18,817 28,558
3. Taxes and the State Receivables 181 86 1,150 86 54
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 201,493 193,299 204,689 251,178 370,613
I. Long-term receivables 1,280 1,280 1,234 1,327 1,327
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 21,880 21,880 21,834 21,927 21,927
6. Provision for doubtful long-term receivables -27,869 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 173,242 164,424 176,929 166,925 254,119
1. Tangible fixed assets 160,931 152,114 164,618 153,809 241,045
- Cost 1,100,776 1,109,066 1,137,561 1,138,681 1,237,000
- Accumulated depreciation -939,844 -956,951 -972,942 -984,872 -995,955
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 12,310 12,310 12,310 13,116 13,074
- Cost 13,084 13,084 13,084 13,922 13,922
- Accumulated depreciation -774 -774 -774 -806 -847
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 3,041 3,849 8,034 61,626 90,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,041 3,849 8,034 61,626 90,308
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 23,930 23,745 18,492 21,300 24,860
1. Long-term prepaid expenses 710 608 1,894 1,590 1,335
2. Deferred income tax assets 23,220 23,137 16,599 19,710 23,525
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,731,390 1,802,294 1,732,756 1,904,827 1,997,809
CAPITAL RESOURCES
A. LIABILITIES 448,579 476,782 359,998 346,130 487,585
I. Current liabilities 415,423 442,616 323,201 307,851 446,358
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,491 10,750 32,251 16,066 11,819
4. Advances from customers 7,836 8,844 4,796 8,561 11,987
5. Taxes and other payables to the State Budget 18,875 7,595 12,362 22,061 25,329
6. Payables to employees 175,579 214,127 133,467 101,425 179,238
7. Short-term accrued expenses 51,891 56,514 84,638 105,815 58,683
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 100,895 101,999 14,438 17,028 98,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48,856 42,787 41,250 36,896 60,450
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 33,156 34,166 36,797 38,279 41,227
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 33,156 34,166 36,797 38,279 41,227
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 1,282,811 1,325,513 1,372,758 1,558,697 1,510,223
I. ShareHolder's equity 1,282,811 1,325,513 1,372,758 1,558,697 1,510,223
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -1,243 -1,243 -1,243 -1,243
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 493,083 493,083 493,083 493,083 581,230
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 242,644 280,985 323,635 388,205 256,975
- After tax undistributed profit accumulated to the end of prior period 115,367 115,367 115,455 323,635 125,783
- Profit after tax undistributed this period 127,276 165,618 208,180 64,570 131,191
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 181,766 186,615 191,211 312,580 307,189
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 1,731,390 1,802,294 1,732,756 1,904,827 1,997,809