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 1,696,968 1,677,019 1,748,991 1,759,629 2,016,655
I. Cash and cash equivalents 14,571 7,127 19,183 1,769 45,170
1. Cash 14,571 7,127 19,183 1,769 45,170
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1,646,585 1,662,635
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 0 0 0 1,646,585 1,662,635
III. Short-term receivables 1,673,701 1,661,792 1,721,533 103,483 302,930
1. Short-term receivables of customers 107,460 60,717 91,117 96,074 292,105
2. Prepayments to suppliers 3,161 5,643 3,024 3,266 3,266
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 1,555,000 1,563,000 1,563,000 0 0
6. Other short-term receivables 8,173 32,525 64,485 4,236 7,653
7. Provision for doubtful short-term receivables -93 -93 -93 -93 -93
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,696 8,100 8,275 7,792 5,919
1. Short-term prepaid expenses 4,788 4,646 5,090 4,928 5,061
2. Deductible VAT 3,908 3,455 2,937 2,616 857
3. Taxes and the State Receivables 0 0 248 248 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 2,782,715 2,786,121 2,793,690 2,808,045 3,383,496
I. Long-term receivables 92,667 92,667 92,996 92,996 93,377
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 92,667 92,667 92,996 92,996 93,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218 208 199 190 181
1. Tangible fixed assets 191 183 175 167 159
- Cost 491 491 491 491 491
- Accumulated depreciation -300 -308 -316 -324 -332
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 26 25 24 23 21
- Cost 50 50 50 50 50
- Accumulated depreciation -24 -25 -26 -28 -29
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 17,917 17,917 18,459 18,459 17,917
1. Costs of long-term production, business in progress 17,917 17,917 17,917 17,917 17,917
2. Costs of construction in progress 0 0 541 541 0
IV. Long-term financial investments 2,577,556 2,583,737 2,590,508 2,607,252 3,184,220
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800,000 1,800,000 1,800,000 1,800,000 2,373,653
3. Other investments in equity instruments 805,740 805,740 805,740 813,240 813,240
4. Provision for diminution in value of financial long-term investments -28,184 -22,003 -15,232 -5,987 -2,672
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 94,357 91,591 91,528 89,148 87,801
1. Long-term prepaid expenses 94,357 91,591 91,528 89,148 87,801
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 4,479,683 4,463,141 4,542,681 4,567,674 5,400,151
CAPITAL RESOURCES
A. LIABILITIES 116,491 76,262 127,610 123,437 337,199
I. Current liabilities 106,843 66,614 117,556 112,953 327,216
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 82,337 10,865 74,491 92,407 285,269
4. Advances from customers 0 24,744 0 194 0
5. Taxes and other payables to the State Budget 12,805 18,859 25,867 7,640 19,512
6. Payables to employees 838 830 1,015 623 622
7. Short-term accrued expenses 191 0 440 150 403
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 6,570 6,617 8,098 6,065 8,228
11. Other short-term payables 3,106 3,703 6,647 4,878 12,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 996 996 996 996 996
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 9,648 9,648 10,054 10,485 9,983
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 9,648 9,648 10,054 10,485 9,983
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 4,363,192 4,386,878 4,415,070 4,444,237 5,062,952
I. ShareHolder's equity 4,363,192 4,386,878 4,415,070 4,444,237 5,062,952
1. Owner's investment capital 3,850,000 3,850,000 3,850,000 3,850,000 3,850,000
2. Share capital surplus -249 -249 -249 -249 -249
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 11,489 11,489 11,489 11,489 11,489
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 501,952 525,638 553,830 582,997 1,201,712
- After tax undistributed profit accumulated to the end of prior period 452,333 452,333 452,333 552,936 1,100,452
- Profit after tax undistributed this period 49,619 73,305 101,497 30,061 101,260
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 4,479,683 4,463,141 4,542,681 4,567,674 5,400,151