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 1,720,182 1,619,556 1,716,058 1,755,321 1,773,825
I. Cash and cash equivalents 61,155 16,134 1,185,897 159,240 196,155
1. Cash 4,218 3,634 3,897 37,115 5,655
2. Cash equivalents 56,938 12,500 1,182,000 122,125 190,499
II. Short-term financial investments 73,900 4,900 9,700 1,332,746 297,038
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 73,900 4,900 9,700 1,332,746 297,038
III. Short-term receivables 1,449,966 1,466,440 389,406 131,021 1,149,218
1. Short-term receivables of customers 7,684 6,011 8,100 8,468 8,947
2. Prepayments to suppliers 1,758 979 1,022 1,288 1,175
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 227,435 313,520 277,345 0 0
6. Other short-term receivables 1,213,090 1,145,929 102,939 121,264 1,139,096
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131,536 129,040 128,160 128,187 127,761
1. Inventories 131,536 129,040 128,160 128,187 127,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,624 3,042 2,894 4,127 3,654
1. Short-term prepaid expenses 1,446 851 615 1,895 1,417
2. Deductible VAT 2,023 2,035 2,045 2,077 2,081
3. Taxes and the State Receivables 155 155 235 155 155
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 435,530 441,612 439,602 436,300 437,768
I. Long-term receivables 0 50 50 50 50
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 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,070 19,760 18,836 17,699 16,562
1. Tangible fixed assets 20,070 19,760 18,836 17,699 16,562
- Cost 107,125 107,942 107,519 107,519 107,519
- Accumulated depreciation -87,055 -88,182 -88,683 -89,820 -90,957
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 0 0 0 0 0
- Cost 35 35 35 35 35
- Accumulated depreciation -35 -35 -35 -35 -35
III. Real Estate Investments 27,858 27,471 27,087 26,702 26,880
- Cost 130,627 130,627 130,627 130,627 131,193
- Accumulated depreciation -102,769 -103,156 -103,540 -103,925 -104,313
IV. Long-term assets in progress 1,301 1,301 725 725 900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,301 1,301 725 725 900
IV. Long-term financial investments 351,359 358,636 357,986 356,812 359,237
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 321,312 323,817 324,969 324,723 328,605
3. Other investments in equity instruments 36,545 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments -6,497 -1,726 -3,528 -4,455 -5,912
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34,943 34,394 34,918 34,311 34,138
1. Long-term prepaid expenses 34,943 34,394 34,918 34,311 34,138
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 2,155,712 2,061,168 2,155,660 2,191,621 2,211,593
CAPITAL RESOURCES
A. LIABILITIES 282,580 237,057 253,011 262,493 237,148
I. Current liabilities 109,152 65,056 82,525 93,433 69,514
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 3,308 2,921 3,671 3,308 1,705
4. Advances from customers 4,718 1,263 709 142 146
5. Taxes and other payables to the State Budget 25,783 26,900 27,448 13,087 14,865
6. Payables to employees 0 0 910 0 32
7. Short-term accrued expenses 367 683 552 1,179 739
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 34,682 20,391 5,722 42,921 33,699
11. Other short-term payables 32,884 6,965 37,609 20,764 7,022
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,409 5,933 5,904 12,032 11,306
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 173,428 172,002 170,486 169,059 167,633
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 26,749 26,749 26,674 26,674 26,674
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 146,679 145,253 143,811 142,385 140,959
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,873,132 1,824,111 1,902,649 1,929,128 1,974,446
I. ShareHolder's equity 1,873,132 1,824,111 1,902,649 1,929,128 1,974,446
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 48,805 48,805 48,805 54,988 54,988
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 709
11. After tax undistributed profit 496,088 446,166 524,272 546,136 590,775
- After tax undistributed profit accumulated to the end of prior period 405,812 405,812 405,812 509,457 496,455
- Profit after tax undistributed this period 90,277 40,355 118,461 36,679 94,320
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 36,013 36,914 37,347 35,779 36,457
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 2,155,712 2,061,168 2,155,660 2,191,621 2,211,593