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 1,094,815 1,242,391 1,126,443 1,102,147 1,141,503
I. Cash and cash equivalents 209,488 245,750 210,278 144,875 109,591
1. Cash 7,488 23,750 53,278 7,642 12,591
2. Cash equivalents 202,000 222,000 157,000 137,233 97,000
II. Short-term financial investments 40,000 40,000 130,000 209,286 245,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -29,286
3. Investments holding until maturity 40,000 40,000 130,000 209,286 274,286
III. Short-term receivables 840,707 953,159 782,738 742,439 782,856
1. Short-term receivables of customers 773,624 870,844 743,742 726,979 737,084
2. Prepayments to suppliers 2,587 2,142 2,405 1,652 1,470
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 34,286 29,286 29,286 0 0
6. Other short-term receivables 83,292 98,969 55,388 61,890 63,099
7. Provision for doubtful short-term receivables -53,082 -48,082 -48,082 -48,082 -18,796
IV. Inventories 2,533 3,168 2,612 2,356 1,925
1. Inventories 2,533 3,168 2,612 2,356 1,925
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,088 315 814 3,192 2,130
1. Short-term prepaid expenses 1,929 256 742 3,110 2,094
2. Deductible VAT 0 0 23 0 4
3. Taxes and the State Receivables 159 59 49 82 32
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 279,565 273,075 253,376 255,476 251,407
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,453 221,505 219,100 240,025 236,431
1. Tangible fixed assets 222,053 218,105 215,700 236,625 233,031
- Cost 1,959,001 1,959,479 1,960,290 1,984,823 1,984,894
- Accumulated depreciation -1,736,948 -1,741,374 -1,744,590 -1,748,198 -1,751,864
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- 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 19,801 20,079 19,750 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,801 20,079 19,750 0 0
IV. Long-term financial investments 1,841 1,841 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 1,841 1,841 1,841 1,841 1,841
4. Provision for diminution in value of financial long-term investments 0 0 -1,841 -1,841 -1,841
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,469 29,649 14,526 15,451 14,976
1. Long-term prepaid expenses 22,358 19,648 4,498 4,750 4,779
2. Deferred income tax assets 0 0 357 357 357
3. Other long-term assets 10,111 10,002 9,671 10,344 9,840
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,374,380 1,515,466 1,379,819 1,357,624 1,392,909
CAPITAL RESOURCES
A. LIABILITIES 425,607 460,336 317,522 274,086 388,230
I. Current liabilities 227,600 263,830 125,192 81,756 202,196
1. Borrowings and short-term financial leased liabilities 11,210 11,710 12,047 8,547 10,451
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,169 47,073 46,262 45,348 47,387
4. Advances from customers 175 139 111 111 240
5. Taxes and other payables to the State Budget 26,554 61,677 33,077 15,391 21,214
6. Payables to employees 3,163 3,463 23,188 3,015 3,048
7. Short-term accrued expenses 5,331 12,847 742 2,939 3,670
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 118,863 118,856 5,239 3,839 114,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,135 8,065 4,526 2,567 1,617
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 198,006 196,506 192,330 192,330 186,034
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 30 30 30 189,241 30
6. Borrowings and long-term financial leased liabilities 193,743 192,243 189,241 0 182,945
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,234 4,234 3,059 3,059 3,059
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 30 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 948,773 1,055,130 1,062,297 1,083,538 1,004,679
I. ShareHolder's equity 948,739 1,055,096 1,062,262 1,083,538 1,004,679
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,247 1,247
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 198,246 198,246 198,246 198,246 198,246
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 49,860 155,494 162,028 183,120 104,574
- After tax undistributed profit accumulated to the end of prior period 1,403 1,403 1,403 162,028 51,630
- Profit after tax undistributed this period 48,456 154,091 160,625 21,092 52,944
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 9,435 10,157 10,790 10,939 10,626
II. Funding resources and other funds 35 35 35 0 0
1. Funding resources 35 35 35 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 1,374,380 1,515,466 1,379,819 1,357,624 1,392,909