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 225,674 239,867 246,920 254,532 246,244
I. Cash and cash equivalents 160,314 79,522 178,431 59,042 147,535
1. Cash 117,413 30,222 123,631 24,042 125,951
2. Cash equivalents 42,901 49,300 54,800 35,000 21,584
II. Short-term financial investments 7,000 0 7,000 24,000 47,735
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 7,000 0 7,000 24,000 47,735
III. Short-term receivables 57,387 158,499 60,257 169,322 49,688
1. Short-term receivables of customers 13,635 12,544 12,585 11,811 12,526
2. Prepayments to suppliers 2,352 2,765 4,301 4,923 2,542
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 9,500 110,850 10,550 0 0
6. Other short-term receivables 33,545 33,071 33,552 152,588 36,265
7. Provision for doubtful short-term receivables -1,644 -731 -731 0 -1,644
IV. Inventories 154 150 86 191 31
1. Inventories 154 150 86 191 31
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 819 1,697 1,146 1,976 1,255
1. Short-term prepaid expenses 235 1,122 373 1,245 204
2. Deductible VAT 124 71 311 273 418
3. Taxes and the State Receivables 460 504 462 457 633
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 141,282 137,692 126,517 125,180 130,444
I. Long-term receivables 2,390 497 497 103 1,651
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 1,950 0 0 0 0
5. Other long-term receivables 440 497 497 103 1,651
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,665 32,432 31,363 30,403 30,036
1. Tangible fixed assets 26,386 25,159 24,095 23,140 22,778
- Cost 99,882 99,917 99,639 100,003 100,130
- Accumulated depreciation -73,496 -74,759 -75,544 -76,863 -77,352
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 7,279 7,274 7,268 7,263 7,258
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -282 -287 -293 -298 -304
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 421 421 1,374 1,926 6,145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 421 421 1,374 1,926 6,145
IV. Long-term financial investments 89,692 89,472 78,754 78,816 78,894
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,242 12,022 1,304 1,366 1,444
3. Other investments in equity instruments 77,450 77,450 77,450 77,450 77,450
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 15,114 14,870 14,529 13,932 13,719
1. Long-term prepaid expenses 13,099 12,850 12,509 12,203 11,993
2. Deferred income tax assets 2,015 2,020 2,020 1,729 1,726
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 366,956 377,559 373,436 379,712 376,688
CAPITAL RESOURCES
A. LIABILITIES 45,275 54,370 47,785 49,008 44,300
I. Current liabilities 38,381 47,579 40,393 42,514 36,406
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 9,077 9,090 7,227 9,107 6,989
4. Advances from customers 131 5,555 98 151 166
5. Taxes and other payables to the State Budget 9,328 12,046 12,733 8,138 7,358
6. Payables to employees 1,459 1,500 2,055 1,478 1,543
7. Short-term accrued expenses 1,141 1,353 870 1,539 956
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 273 320 165 195 172
11. Other short-term payables 16,647 17,430 16,998 21,675 18,330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 325 286 246 231 892
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 6,894 6,790 7,392 6,494 7,894
1. Long-term payables to sellers 0 129 0 0 0
2. Long-term accrued expenses 285 0 56 318 285
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 6,531 6,571 7,246 6,064 7,552
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 79 90 90 112 56
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 321,681 323,190 325,652 330,704 332,388
I. ShareHolder's equity 321,681 323,190 325,652 330,704 332,388
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 129,120 132,593 135,047 139,863 141,541
- After tax undistributed profit accumulated to the end of prior period 120,215 118,000 112,036 132,640 132,178
- Profit after tax undistributed this period 8,905 14,593 23,011 7,223 9,363
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 2,371 407 415 651 657
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 366,956 377,559 373,436 379,712 376,688