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 1,040,258 1,108,115 1,189,806 1,077,081 1,173,986
I. Cash and cash equivalents 194,500 97,562 159,762 61,460 117,600
1. Cash 6,600 4,762 10,649 2,947 10,585
2. Cash equivalents 187,900 92,800 149,113 58,513 107,015
II. Short-term financial investments 535,600 759,300 767,800 678,766 760,845
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 535,600 759,300 767,800 678,766 760,845
III. Short-term receivables 304,833 245,640 258,380 329,697 288,307
1. Short-term receivables of customers 282,938 218,948 220,409 243,936 201,911
2. Prepayments to suppliers 1,240 5,371 4,487 69,984 67,534
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 20,656 21,322 33,484 15,777 18,862
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,928 1,925 691 714 807
1. Inventories 1,928 1,925 691 714 807
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,397 3,688 3,172 6,444 6,428
1. Short-term prepaid expenses 1,918 2,314 1,851 3,208 3,364
2. Deductible VAT 0 0 1,322 0 0
3. Taxes and the State Receivables 1,480 1,375 0 3,236 3,063
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 1,029,061 1,001,643 1,058,263 1,030,821 1,026,584
I. Long-term receivables 905 905 955 955 961
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 905 905 955 955 961
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 705,608 683,607 727,730 704,488 681,879
1. Tangible fixed assets 692,978 671,336 714,226 691,383 669,175
- Cost 3,262,941 3,265,947 3,331,310 3,335,500 3,339,865
- Accumulated depreciation -2,569,963 -2,594,611 -2,617,085 -2,644,117 -2,670,690
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 12,630 12,271 13,505 13,105 12,704
- Cost 20,925 20,925 22,630 22,630 22,630
- Accumulated depreciation -8,295 -8,653 -9,125 -9,525 -9,925
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 1,634 1,634 3,258 3,258 3,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,634 1,634 3,258 3,258 3,258
IV. Long-term financial investments 309,354 304,214 314,859 309,859 328,608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,494 153,354 163,999 158,999 177,748
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
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 11,561 11,283 11,460 12,260 11,878
1. Long-term prepaid expenses 9,144 8,867 9,167 8,658 8,340
2. Deferred income tax assets 487 487 422 422 357
3. Other long-term assets 1,930 1,930 1,871 3,181 3,181
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,069,319 2,109,758 2,248,068 2,107,902 2,200,569
CAPITAL RESOURCES
A. LIABILITIES 407,782 423,373 556,002 354,483 354,220
I. Current liabilities 154,030 182,414 328,443 127,556 153,161
1. Borrowings and short-term financial leased liabilities 52,004 51,754 52,054 39,040 51,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,203 11,514 101,201 26,819 21,884
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 45,441 69,708 63,869 20,473 34,518
6. Payables to employees 5,907 11,136 20,607 7,344 6,537
7. Short-term accrued expenses 7,499 16,682 2,663 15,580 14,379
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 14,553 14,391 84,486 16,881 14,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,422 7,229 3,563 1,418 10,146
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 253,751 240,958 227,559 226,927 201,058
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 233,943 221,229 207,916 207,916 182,489
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 19,809 19,729 19,643 19,011 18,569
B. OWNER'S EQUITY 1,661,538 1,686,385 1,692,067 1,753,419 1,846,350
I. ShareHolder's equity 1,661,538 1,686,385 1,692,067 1,753,419 1,846,350
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 284,664 284,751 344,151 344,151 348,218
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 215,116 215,028 155,629 155,629 305,781
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 429,200 450,474 454,542 520,095 459,016
- After tax undistributed profit accumulated to the end of prior period 344,925 345,200 391,474 455,638 353,651
- Profit after tax undistributed this period 84,275 105,274 63,067 64,457 105,366
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 32,558 36,131 37,745 33,544 33,334
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 2,069,319 2,109,758 2,248,068 2,107,902 2,200,569