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 285,900 284,462 280,825 165,440 148,242
I. Cash and cash equivalents 34,580 40,101 109,028 21,164 45,164
1. Cash 30,580 21,101 17,028 14,164 16,164
2. Cash equivalents 4,000 19,000 92,000 7,000 29,000
II. Short-term financial investments 218,372 214,372 148,372 120,372 81,372
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 218,372 214,372 148,372 120,372 81,372
III. Short-term receivables 30,791 27,673 20,770 22,113 19,166
1. Short-term receivables of customers 14,965 12,852 13,161 14,216 11,978
2. Prepayments to suppliers 1,711 1,392 1,530 1,590 1,475
3. Short-term intercompany receivables 0 0 0 16 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 22,697 22,011 15,040 15,251 14,675
7. Provision for doubtful short-term receivables -8,582 -8,582 -8,961 -8,961 -8,961
IV. Inventories 796 713 978 553 728
1. Inventories 1,517 1,434 1,699 1,274 1,449
2. Provision for decline in value of inventories -721 -721 -721 -721 -721
V. Other current assets 1,361 1,603 1,678 1,239 1,812
1. Short-term prepaid expenses 1,043 1,319 1,008 949 886
2. Deductible VAT 15 15 15 15 15
3. Taxes and the State Receivables 303 269 655 275 911
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 80,004 78,377 77,418 76,861 73,989
I. Long-term receivables 1,312 1,313 1,308 1,313 515
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 1,312 1,313 1,308 1,313 515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,165 61,116 59,821 56,153 54,864
1. Tangible fixed assets 23,243 22,417 21,341 17,892 16,821
- Cost 86,630 86,944 86,980 82,264 79,677
- Accumulated depreciation -63,388 -64,527 -65,639 -64,373 -62,855
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 38,923 38,699 38,480 38,261 38,043
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -13,212 -13,436 -13,654 -13,873 -14,092
III. Real Estate Investments 2,988 2,939 2,890 2,842 2,793
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,975 -24,024 -24,073 -24,121 -24,170
IV. Long-term assets in progress 2,588 2,588 2,588 5,943 5,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 5,943 5,943
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,951 10,421 10,810 10,609 9,874
1. Long-term prepaid expenses 2,882 2,720 3,478 3,645 3,278
2. Deferred income tax assets 91 85 79 74 68
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,978 7,616 7,253 6,890 6,528
TOTAL ASSETS 365,903 362,839 358,242 242,301 222,231
CAPITAL RESOURCES
A. LIABILITIES 42,123 34,030 35,623 50,760 31,803
I. Current liabilities 33,777 25,684 27,505 42,642 27,717
1. Borrowings and short-term financial leased liabilities 114 57 228 15,171 4,538
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,539 7,301 8,194 8,243 4,829
4. Advances from customers 223 276 229 230 159
5. Taxes and other payables to the State Budget 7,112 6,645 1,407 3,445 1,538
6. Payables to employees 3,040 3,234 4,867 1,347 960
7. Short-term accrued expenses 926 561 182 180 83
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 5,379 5,180 5,569 7,116 6,837
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,444 2,430 6,828 6,909 8,774
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 8,346 8,346 8,118 8,118 4,086
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 8,000 8,000 8,000 8,000 4,082
6. Borrowings and long-term financial leased liabilities 346 346 118 118 4
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 323,780 328,809 322,620 191,541 190,429
I. ShareHolder's equity 323,780 328,809 322,620 191,541 190,429
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 1,203 1,203 1,203
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 0 0 0 0 0
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 157,224 161,747 156,261 25,225 23,387
- After tax undistributed profit accumulated to the end of prior period 148,846 148,846 144,417 25,271 22,813
- Profit after tax undistributed this period 8,378 12,902 11,844 -47 573
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 9,717 10,222 9,520 9,477 10,202
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 365,903 362,839 358,242 242,301 222,231