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 302,347 365,393 384,891 353,321 436,740
I. Cash and cash equivalents 153,242 199,388 213,245 162,429 196,833
1. Cash 123,242 135,566 149,178 128,429 130,574
2. Cash equivalents 30,000 63,823 64,068 34,000 66,258
II. Short-term financial investments 10,720 18,927 36,581 53,681 77,422
1. Trading securities 1,114 1,114 540 540 540
2. Provision for diminution in value of trading securities -669 -458 -275 -248 -247
3. Investments holding until maturity 10,275 18,271 36,316 53,389 77,129
III. Short-term receivables 134,735 142,422 131,792 133,294 158,472
1. Short-term receivables of customers 133,265 142,054 126,965 132,277 148,296
2. Prepayments to suppliers 3,974 4,469 9,953 4,924 18,775
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 9,064 11,773 5,522 7,101 6,406
7. Provision for doubtful short-term receivables -11,568 -15,874 -10,648 -11,008 -15,006
IV. Inventories 2,659 3,778 2,752 2,659 2,822
1. Inventories 2,659 3,778 2,752 2,659 2,822
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 991 878 521 1,260 1,192
1. Short-term prepaid expenses 990 875 518 1,256 1,187
2. Deductible VAT 0 2 2 3 4
3. Taxes and the State Receivables 1 1 1 1 1
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 142,302 138,422 141,589 168,931 151,101
I. Long-term receivables 795 669 483 288 669
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 0 288 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 795 669 483 0 669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,088 112,707 116,394 124,736 126,996
1. Tangible fixed assets 95,573 92,701 95,847 104,751 107,438
- Cost 303,526 305,842 314,099 328,363 335,287
- Accumulated depreciation -207,953 -213,141 -218,251 -223,612 -227,849
2. Fixed assets of financial leasing 6,847 6,520 6,193 5,865 5,538
- Cost 7,856 7,856 7,856 7,856 7,856
- Accumulated depreciation -1,009 -1,336 -1,663 -1,991 -2,318
3. Intangible fixed assets 13,668 13,486 14,354 14,119 14,020
- Cost 18,856 18,856 19,906 19,906 20,049
- Accumulated depreciation -5,188 -5,371 -5,553 -5,787 -6,029
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 476 476 476 20,476 486
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 476 476 476 20,476 486
V. Total other long-term assets 24,943 24,572 24,236 23,431 22,952
1. Long-term prepaid expenses 24,943 24,572 24,236 23,431 22,952
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 444,649 503,815 526,480 522,253 587,842
CAPITAL RESOURCES
A. LIABILITIES 153,675 186,423 195,104 168,412 233,236
I. Current liabilities 150,845 183,310 193,249 167,094 232,357
1. Borrowings and short-term financial leased liabilities 1,788 1,609 1,950 1,950 1,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,175 7,819 11,558 6,620 7,128
4. Advances from customers 17,547 15,224 14,046 32,055 15,581
5. Taxes and other payables to the State Budget 20,777 25,926 29,110 19,239 26,742
6. Payables to employees 81,538 114,078 121,808 82,351 156,579
7. Short-term accrued expenses 18,202 11,366 8,807 16,591 20,931
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 3,410 6,107 5,578 7,821 2,985
12. Provision for short term payables 0 779 0 0 0
13. Bonus and welfare fund 408 401 394 466 461
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 2,830 3,113 1,855 1,318 879
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 2,830 3,113 1,855 1,318 879
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 290,974 317,392 331,376 353,840 354,605
I. ShareHolder's equity 290,974 317,392 331,376 353,840 354,605
1. Owner's investment capital 105,000 209,995 209,995 209,995 209,995
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 -4 -4 -4 -4 -4
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 157,255 52,260 52,260 52,260 82,260
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 24,769 49,751 62,676 84,628 54,227
- After tax undistributed profit accumulated to the end of prior period 0 0 6 62,676 3,826
- Profit after tax undistributed this period 24,769 49,751 62,670 21,952 50,400
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 3,954 5,390 6,450 6,962 8,128
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 444,649 503,815 526,480 522,253 587,842