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 236,965 416,014 438,335 353,725 208,379
I. Cash and cash equivalents 75,082 206,013 213,453 239,738 106,473
1. Cash 24,754 10,987 14,764 14,028 8,051
2. Cash equivalents 50,328 195,026 198,689 225,710 98,422
II. Short-term financial investments 22,014 22,014 5,243 10,243 10,243
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 22,014 22,014 5,243 10,243 10,243
III. Short-term receivables 133,574 181,629 211,841 95,949 84,088
1. Short-term receivables of customers 130,989 173,485 203,325 87,847 76,491
2. Prepayments to suppliers 781 6,019 6,389 6,126 6,435
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 1,804 2,126 2,127 1,976 1,162
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,760 5,895 7,353 7,440 7,338
1. Inventories 5,760 5,895 7,353 7,440 7,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 535 462 445 354 238
1. Short-term prepaid expenses 460 387 445 354 238
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 75 75 0 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 1,074,567 1,053,021 1,031,630 1,005,008 976,837
I. Long-term receivables 5,317 5 5 5 747
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 5,317 5 5 5 747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,059,247 1,033,937 1,009,174 983,364 957,165
1. Tangible fixed assets 1,056,527 1,031,217 1,006,061 980,284 954,118
- Cost 3,112,005 3,112,916 3,113,985 3,114,478 3,114,556
- Accumulated depreciation -2,055,478 -2,081,698 -2,107,924 -2,134,194 -2,160,438
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 2,720 2,720 3,113 3,080 3,047
- Cost 3,315 3,315 3,708 3,708 3,708
- Accumulated depreciation -595 -595 -595 -628 -661
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 2,396 12,735 13,313 12,991 1,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,396 12,735 13,313 12,991 1,458
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 7,607 6,343 9,138 8,648 17,467
1. Long-term prepaid expenses 7,607 6,343 9,138 8,648 17,467
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 1,311,532 1,469,035 1,469,965 1,358,733 1,185,216
CAPITAL RESOURCES
A. LIABILITIES 168,706 189,314 100,888 53,285 64,873
I. Current liabilities 168,706 189,314 100,888 53,285 64,873
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 3,508 9,668 8,906 3,588 859
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 27,287 45,345 34,983 14,991 17,477
6. Payables to employees 0 0 17,678 792 0
7. Short-term accrued expenses 2,466 2,440 2,582 2,660 207
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 126,022 125,523 31,419 30,496 34,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,423 6,338 5,320 759 11,796
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 0 0 0 0
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 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 1,142,826 1,279,721 1,369,077 1,305,448 1,120,343
I. ShareHolder's equity 1,142,826 1,279,721 1,369,077 1,305,448 1,120,343
1. Owner's investment capital 1,012,064 1,012,064 1,012,064 1,012,064 1,012,064
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 0 0 0
8. Investment and development funds 28,331 28,331 28,331 28,331 28,331
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 102,432 239,327 328,683 265,053 79,948
- After tax undistributed profit accumulated to the end of prior period 30,394 30,394 30,394 227,476 10,473
- Profit after tax undistributed this period 72,038 208,933 298,289 37,577 69,476
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 1,311,532 1,469,035 1,469,965 1,358,733 1,185,216