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 139,247 140,787 142,064 143,734 67,856
I. Cash and cash equivalents 2,331 2,319 2,286 34,184 6,606
1. Cash 2,331 2,319 2,286 2,084 606
2. Cash equivalents 0 0 0 32,100 6,000
II. Short-term financial investments 123,800 125,400 126,900 96,600 49,300
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 123,800 125,400 126,900 96,600 49,300
III. Short-term receivables 2,415 2,451 2,321 2,445 1,516
1. Short-term receivables of customers 1,543 1,540 1,528 1,535 1,559
2. Prepayments to suppliers 162 114 1 114 115
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 2,153 2,240 2,280 2,283 1,329
7. Provision for doubtful short-term receivables -1,444 -1,444 -1,487 -1,487 -1,487
IV. Inventories 83 83 83 83 83
1. Inventories 83 83 83 83 83
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,618 10,534 10,474 10,421 10,350
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 10,618 10,534 10,474 10,421 10,350
3. Taxes and the State Receivables 0 0 0 0 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 40,784 40,499 40,210 39,921 39,632
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,134 11,114 11,094 11,074 11,054
1. Tangible fixed assets 3,879 3,859 3,839 3,819 3,799
- Cost 5,425 5,425 5,425 5,425 5,425
- Accumulated depreciation -1,546 -1,566 -1,586 -1,606 -1,626
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 7,255 7,255 7,255 7,255 7,255
- Cost 7,310 7,310 7,310 7,310 7,310
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 29,363 29,143 28,922 28,702 28,481
- Cost 30,684 30,684 30,684 30,684 30,684
- Accumulated depreciation -1,321 -1,542 -1,762 -1,983 -2,203
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 287 242 193 145 96
1. Long-term prepaid expenses 287 242 193 145 96
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 180,031 181,286 182,274 183,655 107,488
CAPITAL RESOURCES
A. LIABILITIES 2,377 2,592 2,083 2,159 2,365
I. Current liabilities 1,596 1,811 1,302 1,335 1,542
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 342 341 36 343 341
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 488 516 404 366 605
6. Payables to employees 169 236 154 37 68
7. Short-term accrued expenses 56 71 134 82 126
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 38 263 188 113 38
11. Other short-term payables 96 102 104 113 93
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 407 281 281 281 270
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 781 781 781 823 823
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 781 781 781 823 823
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 177,655 178,694 180,192 181,496 105,122
I. ShareHolder's equity 177,655 178,694 180,192 181,496 105,122
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 11,497 11,497 11,497 0 0
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 75,150 76,190 77,687 90,488 14,114
- After tax undistributed profit accumulated to the end of prior period 73,262 73,262 73,262 89,070 11,670
- Profit after tax undistributed this period 1,888 2,927 4,425 1,418 2,445
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 180,031 181,286 182,274 183,655 107,488