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 515,826 508,144 522,927 486,720 544,059
I. Cash and cash equivalents 174,813 119,902 131,635 111,728 66,048
1. Cash 81,808 40,979 54,875 34,754 29,013
2. Cash equivalents 93,005 78,923 76,761 76,974 37,036
II. Short-term financial investments 75,920 90,453 93,691 95,276 132,172
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 75,920 90,453 93,691 95,276 132,172
III. Short-term receivables 262,958 296,826 296,619 277,910 344,378
1. Short-term receivables of customers 230,543 235,766 277,708 262,922 311,137
2. Prepayments to suppliers 35,029 63,274 22,994 19,315 40,157
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 8,953 7,869 6,080 5,922 3,305
7. Provision for doubtful short-term receivables -11,567 -10,083 -10,163 -10,250 -10,222
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 2,135 963 982 1,806 1,461
1. Short-term prepaid expenses 2,110 539 765 1,476 1,432
2. Deductible VAT 0 388 187 1 1
3. Taxes and the State Receivables 24 36 30 330 28
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 181,719 182,850 176,383 172,823 175,871
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 23,706 22,738 21,985 21,210 22,196
1. Tangible fixed assets 22,622 21,668 20,928 20,165 21,165
- Cost 108,708 108,526 108,591 108,642 110,466
- Accumulated depreciation -86,086 -86,859 -87,663 -88,477 -89,301
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 1,084 1,071 1,057 1,044 1,031
- Cost 3,701 3,701 3,701 3,701 3,701
- Accumulated depreciation -2,617 -2,631 -2,644 -2,657 -2,670
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 741 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 741 0 0 0 0
IV. Long-term financial investments 157,151 158,253 152,819 150,340 152,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 130,706 131,808 128,374 125,894 128,296
3. Other investments in equity instruments 23,445 23,445 23,445 23,445 23,445
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,000 3,000 1,000 1,000 1,000
V. Total other long-term assets 121 1,859 1,579 1,273 934
1. Long-term prepaid expenses 121 1,859 1,579 1,273 934
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 697,545 690,994 699,309 659,542 719,930
CAPITAL RESOURCES
A. LIABILITIES 476,670 462,214 464,797 422,759 474,289
I. Current liabilities 473,794 459,337 461,920 419,883 474,289
1. Borrowings and short-term financial leased liabilities 314,194 301,911 268,679 280,288 306,627
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,762 119,328 138,324 99,912 113,454
4. Advances from customers 50 6,956 7,433 89 4,238
5. Taxes and other payables to the State Budget 6,819 6,208 4,140 3,023 3,489
6. Payables to employees 5,319 8,855 20,572 9,706 16,068
7. Short-term accrued expenses 18,660 14,798 21,517 25,709 28,591
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 988 1,282 1,256 1,155 1,822
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,876 2,876 2,876 2,876 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 2,876 2,876 2,876 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 2,876 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 220,875 228,781 234,513 236,783 245,641
I. ShareHolder's equity 220,875 228,781 234,513 236,783 245,641
1. Owner's investment capital 166,995 166,995 166,995 166,995 166,995
2. Share capital surplus 57,826 57,826 57,826 57,826 57,826
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -817 -817 -817 -817 -817
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 9,400 9,400 9,400 9,400 9,400
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,000 12,000 12,000 12,000 12,000
11. After tax undistributed profit -24,529 -16,624 -10,891 -8,621 237
- After tax undistributed profit accumulated to the end of prior period -28,614 -28,614 -28,614 -11,130 -11,130
- Profit after tax undistributed this period 4,085 11,990 17,722 2,509 11,367
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 697,545 690,994 699,309 659,542 719,930