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 812,076 984,464 969,887 1,033,321 818,274
I. Cash and cash equivalents 375,160 497,249 414,559 552,722 344,807
1. Cash 172,191 184,819 196,659 416,422 221,800
2. Cash equivalents 202,969 312,430 217,900 136,300 123,008
II. Short-term financial investments 317,360 351,360 425,460 351,460 363,887
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 317,360 351,360 425,460 351,460 363,887
III. Short-term receivables 84,862 95,585 82,719 88,421 67,992
1. Short-term receivables of customers 71,035 65,261 74,473 76,457 62,840
2. Prepayments to suppliers 3,759 24,579 3,454 4,294 4,883
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 10,068 5,745 4,793 7,671 269
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 26,483 33,045 32,167 32,261 32,557
1. Inventories 26,483 33,045 32,167 32,261 32,557
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,212 7,225 14,981 8,458 9,029
1. Short-term prepaid expenses 8,212 7,225 12,745 8,455 5,840
2. Deductible VAT 0 0 2,236 4 3,190
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 451,440 439,230 427,340 417,166 412,942
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 198,096 188,525 178,966 171,124 166,831
1. Tangible fixed assets 198,078 188,510 178,954 171,114 166,824
- Cost 1,172,457 1,172,457 1,172,457 1,172,457 1,175,198
- Accumulated depreciation -974,379 -983,947 -993,504 -1,001,344 -1,008,375
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 18 15 13 10 8
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -2,015 -2,017 -2,020 -2,022 -2,025
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 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 253,344 250,705 248,374 246,042 246,111
1. Long-term prepaid expenses 253,344 250,705 248,374 246,042 243,711
2. Deferred income tax assets 0 0 0 0 2,400
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,263,517 1,423,694 1,397,226 1,450,487 1,231,216
CAPITAL RESOURCES
A. LIABILITIES 158,562 200,529 203,513 441,283 89,295
I. Current liabilities 158,562 200,529 203,513 441,283 89,295
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 39,976 48,200 77,629 55,085 44,020
4. Advances from customers 922 926 1,513 1,199 988
5. Taxes and other payables to the State Budget 18,262 17,543 32,580 15,073 10,448
6. Payables to employees 13,196 4,498 21,248 6,245 3,091
7. Short-term accrued expenses 7,280 46,044 15,328 6,056 19,495
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 769 124 120 293,716 120
12. Provision for short term payables 76,000 76,000 50,131 50,131 0
13. Bonus and welfare fund 2,157 7,193 4,963 13,777 11,133
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 0 0 0 0 0
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 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 1,104,954 1,223,165 1,193,713 1,009,203 1,141,921
I. ShareHolder's equity 1,104,954 1,223,165 1,193,713 1,009,203 1,141,921
1. Owner's investment capital 632,500 822,250 822,250 822,250 822,250
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 39,127
8. Investment and development funds 39,127 39,127 39,127 39,127 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 433,328 361,788 332,337 147,827 280,545
- After tax undistributed profit accumulated to the end of prior period 196,862 112 113 28,741 28,741
- Profit after tax undistributed this period 236,466 361,676 332,225 119,086 251,804
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 1,263,517 1,423,694 1,397,226 1,450,487 1,231,216