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 633,624 583,373 580,531 596,017 906,399
I. Cash and cash equivalents 52,271 12,966 11,871 91,272 299,296
1. Cash 15,105 12,966 11,871 91,272 9,409
2. Cash equivalents 37,166 0 0 0 289,888
II. Short-term financial investments 547,340 534,664 536,959 465,073 569,541
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 547,340 534,664 536,959 465,073 569,541
III. Short-term receivables 29,946 32,714 31,082 36,567 33,458
1. Short-term receivables of customers 12,132 11,674 9,555 13,327 11,135
2. Prepayments to suppliers 1,101 1,268 20 2,593 2,132
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 16,808 19,866 21,601 20,741 20,285
7. Provision for doubtful short-term receivables -94 -94 -94 -94 -94
IV. Inventories 498 464 321 397 711
1. Inventories 498 464 321 397 711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,569 2,565 298 2,709 3,393
1. Short-term prepaid expenses 3,569 2,565 298 2,709 3,393
2. Deductible VAT 0 0 0 0 0
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 333,854 332,830 332,017 330,971 315,213
I. Long-term receivables 1,501 1,501 1,501 1,501 1,501
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 1,501 1,501 1,501 1,501 1,501
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,518 3,408 3,299 3,189 3,079
1. Tangible fixed assets 3,518 3,408 3,299 3,189 3,079
- Cost 24,469 24,469 24,469 24,469 24,469
- Accumulated depreciation -20,950 -21,060 -21,170 -21,280 -21,390
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 38,543 37,878 37,212 36,547 35,882
- Cost 78,384 78,384 78,384 78,384 78,384
- Accumulated depreciation -39,841 -40,506 -41,172 -41,837 -42,502
IV. Long-term assets in progress 0 0 271 271 271
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 271 271 271
IV. Long-term financial investments 287,647 287,647 287,647 287,647 272,911
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 271,038
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
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 2,645 2,396 2,088 1,816 1,570
1. Long-term prepaid expenses 2,645 2,396 2,088 1,816 1,570
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 967,478 916,203 912,548 926,988 1,221,613
CAPITAL RESOURCES
A. LIABILITIES 120,465 48,487 32,780 36,769 179,729
I. Current liabilities 111,441 39,125 25,494 29,496 172,998
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 2,327 2,131 843 1,265 1,200
4. Advances from customers 1,442 2,752 37 79 47
5. Taxes and other payables to the State Budget 12,919 13,986 5,704 3,044 52,836
6. Payables to employees 950 920 2,869 863 1,029
7. Short-term accrued expenses 2,214 5,823 735 5,639 2,361
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 6,229 4,994 6,077 8,479 8,405
11. Other short-term payables 82,430 6,078 7,097 8,915 103,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,930 2,441 2,132 1,212 3,609
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 9,024 9,362 7,287 7,273 6,730
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 9,024 9,362 7,287 7,273 6,730
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 847,013 867,717 879,767 890,219 1,041,884
I. ShareHolder's equity 847,013 867,717 879,767 890,219 1,041,884
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 30,440 30,440 30,440 30,440 33,444
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 67,376 88,079 100,130 110,581 259,242
- After tax undistributed profit accumulated to the end of prior period 0 0 0 100,814 0
- Profit after tax undistributed this period 67,376 88,079 100,130 9,767 259,242
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 967,478 916,203 912,548 926,988 1,221,613