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 498,021 544,383 555,838 547,302 648,562
I. Cash and cash equivalents 36,016 57,832 94,855 56,702 85,058
1. Cash 33,016 54,832 61,855 48,702 52,039
2. Cash equivalents 3,000 3,000 33,000 8,000 33,019
II. Short-term financial investments 173,000 187,900 225,300 232,400 263,681
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 173,000 187,900 225,300 232,400 263,681
III. Short-term receivables 269,535 282,080 213,647 237,162 279,439
1. Short-term receivables of customers 262,849 267,421 206,948 232,871 270,945
2. Prepayments to suppliers 1,404 9,317 3,003 1,465 4,108
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 12,533 12,550 11,712 10,755 9,619
7. Provision for doubtful short-term receivables -7,251 -7,208 -8,016 -7,929 -5,233
IV. Inventories 8,288 7,384 8,567 9,883 9,679
1. Inventories 8,288 7,384 8,567 9,883 9,679
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,182 9,188 13,469 11,156 10,704
1. Short-term prepaid expenses 11,095 9,141 11,781 10,792 10,654
2. Deductible VAT 0 0 1,473 0 0
3. Taxes and the State Receivables 86 47 216 363 51
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 197,013 185,615 180,930 174,125 177,276
I. Long-term receivables 16,000 17,000 17,000 17,000 17,000
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 16,000 17,000 17,000 17,000 17,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,056 132,832 135,737 128,029 121,079
1. Tangible fixed assets 129,386 121,121 124,528 118,907 112,352
- Cost 775,601 775,921 785,300 788,081 788,368
- Accumulated depreciation -646,215 -654,800 -660,772 -669,174 -676,016
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 13,670 11,711 11,209 9,122 8,727
- Cost 35,854 35,854 37,345 37,345 39,037
- Accumulated depreciation -22,184 -24,143 -26,136 -28,223 -30,310
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 51 51 265 265 365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51 51 265 265 365
IV. Long-term financial investments 5,464 5,422 6,001 6,927 7,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,464 5,422 6,001 6,927 7,930
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 32,441 30,309 21,927 21,903 30,902
1. Long-term prepaid expenses 21,729 19,597 20,738 20,739 18,180
2. Deferred income tax assets 10,712 10,712 1,189 1,165 12,722
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 695,034 729,998 736,768 721,427 825,838
CAPITAL RESOURCES
A. LIABILITIES 321,374 330,263 329,614 285,024 410,909
I. Current liabilities 307,809 317,289 317,260 281,825 408,183
1. Borrowings and short-term financial leased liabilities 4,677 4,539 2,133 2,133 2,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,714 80,408 149,358 114,273 88,993
4. Advances from customers 30 200 27 293 131
5. Taxes and other payables to the State Budget 25,097 26,291 19,801 14,714 32,678
6. Payables to employees 64,321 81,939 78,761 42,987 87,032
7. Short-term accrued expenses 55,034 66,136 9,924 42,312 71,439
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 41,705 23,726 16,544 25,654 78,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,229 34,050 40,712 39,460 46,804
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 13,565 12,973 12,354 3,199 2,726
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 8,767 8,708 8,622 0 60
6. Borrowings and long-term financial leased liabilities 4,799 4,266 3,732 3,199 2,666
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 373,660 399,735 407,154 436,403 414,929
I. ShareHolder's equity 373,660 399,735 407,154 436,403 414,929
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
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 109,887 118,941 123,258 127,928 149,046
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 33,906 49,295 51,652 74,501 34,633
- After tax undistributed profit accumulated to the end of prior period 5,010 5,112 5,112 22,876 5,640
- Profit after tax undistributed this period 28,896 44,184 46,540 51,625 28,993
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 29,957 31,589 32,334 34,063 31,339
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 695,034 729,998 736,768 721,427 825,838