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 378,368 412,248 420,360 395,070 424,433
I. Cash and cash equivalents 52,832 78,976 83,268 52,898 78,419
1. Cash 18,832 49,976 44,268 33,898 39,314
2. Cash equivalents 34,000 29,000 39,000 19,000 39,106
II. Short-term financial investments 20,000 20,000 20,000 20,000 0
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 20,000 20,000 20,000 20,000 0
III. Short-term receivables 300,344 307,649 310,977 315,507 340,343
1. Short-term receivables of customers 297,370 296,987 296,264 304,762 324,038
2. Prepayments to suppliers 4,001 8,185 12,926 7,795 11,996
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 10,083 3,729 3,093 4,257 5,616
7. Provision for doubtful short-term receivables -11,110 -1,253 -1,306 -1,306 -1,306
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,193 5,623 6,115 6,665 5,670
1. Short-term prepaid expenses 270 688 488 474 238
2. Deductible VAT 4,398 4,411 5,103 5,228 4,879
3. Taxes and the State Receivables 524 524 524 963 553
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 97,145 95,825 101,694 102,957 102,293
I. Long-term receivables 2,886 2,367 2,368 2,368 2,476
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 2,886 2,367 2,368 2,368 2,476
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,610 41,961 46,772 48,193 47,514
1. Tangible fixed assets 16,140 15,576 20,233 21,677 21,014
- Cost 51,155 51,155 55,119 55,588 55,588
- Accumulated depreciation -35,015 -35,579 -34,885 -33,911 -34,574
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 26,470 26,385 26,539 26,516 26,500
- Cost 26,855 26,855 27,155 27,185 27,248
- Accumulated depreciation -385 -470 -616 -669 -748
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 51,021 51,021 52,180 52,180 52,180
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,686 42,902 42,902 42,902 42,902
3. Other investments in equity instruments 726 9,510 9,510 9,510 9,510
4. Provision for diminution in value of financial long-term investments -1,392 -1,392 -233 -233 -233
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 628 476 374 216 123
1. Long-term prepaid expenses 628 476 374 216 123
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 475,513 508,073 522,054 498,027 526,726
CAPITAL RESOURCES
A. LIABILITIES 160,927 178,704 192,543 169,998 179,489
I. Current liabilities 119,473 137,249 152,177 129,632 139,124
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 78,574 83,216 85,076 80,737 89,451
4. Advances from customers 2,029 3,368 2,491 1,824 2,217
5. Taxes and other payables to the State Budget 8,149 8,058 8,020 3,345 11,670
6. Payables to employees 11,348 17,582 39,100 7,692 12,534
7. Short-term accrued expenses 10,784 16,908 8,032 15,235 14,437
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 7,613 7,142 8,482 19,823 7,871
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 976 976 976 976 944
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 41,454 41,455 40,366 40,366 40,366
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 31,954 31,955 32,866 32,866 32,866
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 9,500 9,500 7,500 7,500 7,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 314,586 329,369 329,511 328,029 347,237
I. ShareHolder's equity 314,586 329,369 329,511 328,029 347,237
1. Owner's investment capital 141,405 141,405 141,405 141,405 141,405
2. Share capital surplus 4,950 4,950 4,950 4,950 4,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,000 10,000 10,000 10,000 10,000
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 0 0 0 0 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 158,231 173,015 173,156 171,674 190,882
- After tax undistributed profit accumulated to the end of prior period 125,554 125,554 125,554 159,444 157,791
- Profit after tax undistributed this period 32,676 47,460 47,602 12,230 33,091
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 475,513 508,073 522,054 498,027 526,726