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 680,492 785,357 724,165 667,133 771,403
I. Cash and cash equivalents 60,758 122,489 147,248 112,854 85,232
1. Cash 19,758 71,489 51,248 84,854 54,711
2. Cash equivalents 41,000 51,000 96,000 28,000 30,521
II. Short-term financial investments 181,338 191,475 236,640 263,794 257,947
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 181,338 191,475 236,640 263,794 257,947
III. Short-term receivables 422,233 457,126 323,489 271,718 404,278
1. Short-term receivables of customers 389,450 393,291 291,321 211,351 316,072
2. Prepayments to suppliers 14,364 19,397 8,420 38,842 67,298
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 19,331 45,350 24,744 22,523 21,905
7. Provision for doubtful short-term receivables -912 -912 -997 -997 -997
IV. Inventories 13,287 11,343 13,797 13,820 15,858
1. Inventories 13,287 11,343 13,797 13,820 15,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,877 2,924 2,993 4,947 8,089
1. Short-term prepaid expenses 2,872 2,922 2,684 3,642 1,616
2. Deductible VAT 0 0 283 1,237 6,470
3. Taxes and the State Receivables 5 3 26 68 3
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 440,817 419,605 462,222 493,855 571,083
I. Long-term receivables 9,675 9,675 9,675 9,675 9,675
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 9,675 9,675 9,675 9,675 9,675
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 236,348 229,018 228,139 221,579 259,919
1. Tangible fixed assets 214,353 207,231 206,559 200,206 238,754
- Cost 907,510 907,541 914,107 914,589 960,247
- Accumulated depreciation -693,157 -700,310 -707,548 -714,383 -721,493
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 21,994 21,787 21,580 21,373 21,165
- Cost 28,942 28,942 28,942 28,942 28,942
- Accumulated depreciation -6,947 -7,155 -7,362 -7,569 -7,776
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 4,188 4,431 29,790 60,066 80,354
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,188 4,431 29,790 60,066 80,354
IV. Long-term financial investments 166,355 152,293 163,112 172,887 183,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,875 125,814 136,632 146,407 157,054
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 24,251 24,188 31,506 29,649 37,600
1. Long-term prepaid expenses 24,251 24,188 31,506 29,649 34,333
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 3,267
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,121,309 1,204,962 1,186,388 1,160,989 1,342,486
CAPITAL RESOURCES
A. LIABILITIES 470,856 534,087 473,377 424,562 638,212
I. Current liabilities 435,518 487,956 396,514 344,236 551,540
1. Borrowings and short-term financial leased liabilities 5,437 3,624 1,812 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 305,696 345,350 236,703 253,346 313,703
4. Advances from customers 743 1,810 1,239 1,648 1,208
5. Taxes and other payables to the State Budget 19,842 24,719 19,060 6,166 16,569
6. Payables to employees 14,017 24,108 40,103 7,861 22,048
7. Short-term accrued expenses 43,810 30,542 35,179 15,339 64,791
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 2,530 0 2,530 0
11. Other short-term payables 25,608 29,327 31,194 33,563 106,542
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,365 25,945 31,224 23,782 26,678
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 35,338 46,131 76,863 80,327 86,672
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 35,338 46,131 76,863 80,327 86,672
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 650,453 670,876 713,011 736,426 704,274
I. ShareHolder's equity 650,453 670,876 713,011 736,426 704,274
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
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 218,433 230,620 242,579 249,760 262,027
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 85,171 93,366 121,056 138,851 94,126
- After tax undistributed profit accumulated to the end of prior period 33,405 33,247 33,247 121,356 45,089
- Profit after tax undistributed this period 51,766 60,119 87,809 17,496 49,037
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 23,040 23,082 25,567 24,006 24,312
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 1,121,309 1,204,962 1,186,388 1,160,989 1,342,486