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 573,891 596,427 576,130 621,599 628,669
I. Cash and cash equivalents 53,523 60,205 53,174 50,350 61,304
1. Cash 53,523 50,205 53,174 50,350 61,304
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 475,249 478,109 474,068 526,292 525,111
1. Trading securities 4,554 1,438 6,896 2,760 4,079
2. Provision for diminution in value of trading securities -5 -29 -29 -68 -68
3. Investments holding until maturity 470,700 476,700 467,200 523,600 521,100
III. Short-term receivables 36,299 53,708 45,783 37,628 32,032
1. Short-term receivables of customers 21,765 13,989 11,906 12,942 14,684
2. Prepayments to suppliers 3,212 300 771 1,064 2,240
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 13,679 41,216 34,902 24,953 16,438
7. Provision for doubtful short-term receivables -2,358 -1,796 -1,796 -1,330 -1,330
IV. Inventories 0 0 265 0 0
1. Inventories 0 0 265 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,820 4,405 2,840 7,328 10,222
1. Short-term prepaid expenses 8,820 4,405 1,526 2,018 10,222
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,314 5,311 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 641,224 630,020 619,871 606,477 580,116
I. Long-term receivables 7,285 15,953 15,953 15,913 12,341
1. Long-term customer's receivables 0 8,628 8,628 8,628 5,056
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 7,285 7,325 7,325 7,285 7,285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,712 31,061 29,369 27,839 26,378
1. Tangible fixed assets 32,712 31,061 29,369 27,839 26,378
- Cost 181,279 181,319 181,319 181,319 181,393
- Accumulated depreciation -148,567 -150,257 -151,950 -153,480 -155,014
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 445 445 445 445 445
- Accumulated depreciation -445 -445 -445 -445 -445
III. Real Estate Investments 156,011 150,835 142,985 135,179 128,909
- Cost 600,415 603,859 603,859 603,859 604,150
- Accumulated depreciation -444,404 -453,024 -460,874 -468,679 -475,242
IV. Long-term assets in progress 126,580 125,987 126,033 126,093 126,694
1. Costs of long-term production, business in progress 126,460 125,867 125,913 125,973 126,470
2. Costs of construction in progress 120 120 120 120 224
IV. Long-term financial investments 153,971 140,658 140,658 139,255 127,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,987 127,987 127,987 127,987 115,978
3. Other investments in equity instruments 42,199 19,288 19,288 19,288 19,288
4. Provision for diminution in value of financial long-term investments -16,215 -6,617 -6,617 -8,020 -8,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 164,666 165,527 164,874 162,199 158,550
1. Long-term prepaid expenses 164,238 165,205 164,553 161,878 158,229
2. Deferred income tax assets 428 321 321 321 321
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,215,115 1,226,447 1,196,002 1,228,076 1,208,786
CAPITAL RESOURCES
A. LIABILITIES 383,549 371,459 347,979 379,265 366,787
I. Current liabilities 125,743 117,917 91,705 115,158 108,987
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 1,756 1,006 2,131 2,308 1,122
4. Advances from customers 0 743 2,282 934 314
5. Taxes and other payables to the State Budget 38,401 25,061 7,039 8,915 16,836
6. Payables to employees 3,834 5,542 4,059 4,059 4,059
7. Short-term accrued expenses 10 10 10 4,394 0
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 4,348 6,511 2,358 4,249 4,423
11. Other short-term payables 24,929 27,508 23,506 31,918 24,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52,465 51,535 50,320 58,381 58,069
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 257,806 253,541 256,274 264,107 257,800
1. Long-term payables to sellers 33 33 33 33 33
2. Long-term accrued expenses 53,523 53,134 51,469 52,702 52,535
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 98,634 96,331 100,729 108,900 102,760
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 105,616 104,044 104,044 102,471 102,471
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 831,566 854,989 848,022 848,811 841,999
I. ShareHolder's equity 831,566 854,989 848,022 848,811 841,999
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 170,675 170,675 170,675 170,675 170,675
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 151,366 151,366 151,366 151,366 151,366
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 209,525 232,948 225,981 226,770 219,958
- After tax undistributed profit accumulated to the end of prior period 153,876 153,876 195,448 162,703 162,703
- Profit after tax undistributed this period 55,649 79,072 30,534 64,067 57,255
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 1,215,115 1,226,447 1,196,002 1,228,076 1,208,786