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 361,940 288,501 338,914 288,606 287,769
I. Cash and cash equivalents 72,905 110,619 105,003 94,158 81,742
1. Cash 31,005 30,619 33,503 8,058 7,142
2. Cash equivalents 41,900 80,000 71,500 86,100 74,600
II. Short-term financial investments 150,019 25,719 54,219 19 19
1. Trading securities 19 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 150,000 25,700 54,200 0 0
III. Short-term receivables 111,378 125,000 153,631 166,778 178,751
1. Short-term receivables of customers 73,049 75,115 74,960 77,258 82,306
2. Prepayments to suppliers 34,574 35,681 25,391 14,542 18,548
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 30,338 40,920 81,288 102,987 105,905
7. Provision for doubtful short-term receivables -26,583 -26,716 -28,008 -28,008 -28,008
IV. Inventories 158 151 141 161 131
1. Inventories 158 151 141 161 131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,481 27,012 25,921 27,489 27,126
1. Short-term prepaid expenses 1,397 1,616 798 646 255
2. Deductible VAT 2,018 1,330 1,057 2,777 2,987
3. Taxes and the State Receivables 24,066 24,066 24,066 24,066 23,883
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 608,805 606,769 602,874 613,097 612,667
I. Long-term receivables 89,221 77,898 76,972 76,046 75,120
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 89,221 77,898 76,972 76,046 75,120
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,882 110,481 108,213 105,065 101,857
1. Tangible fixed assets 107,882 110,481 108,213 105,065 101,857
- Cost 177,574 184,306 185,322 185,475 185,573
- Accumulated depreciation -69,691 -73,825 -77,109 -80,410 -83,716
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 0 0 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 234,866 233,037 231,236 229,434 227,633
- Cost 260,047 260,047 260,047 260,047 260,047
- Accumulated depreciation -25,181 -27,009 -28,811 -30,612 -32,414
IV. Long-term assets in progress 150,098 158,377 159,660 176,074 181,895
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,098 158,377 159,660 176,074 181,895
IV. Long-term financial investments 25,300 25,300 25,300 25,300 25,300
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 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -500 -500 -500 -500 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,438 1,676 1,493 1,178 863
1. Long-term prepaid expenses 1,438 1,676 1,493 1,178 863
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 970,746 895,270 941,788 901,703 900,436
CAPITAL RESOURCES
A. LIABILITIES 663,338 586,428 591,658 557,767 581,410
I. Current liabilities 151,438 76,515 63,595 33,964 60,165
1. Borrowings and short-term financial leased liabilities 0 0 0 0 24,542
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,312 9,569 9,660 7,208 7,567
4. Advances from customers 0 26,037 0 0 0
5. Taxes and other payables to the State Budget 85 64 11,491 0 267
6. Payables to employees 10,259 8,929 9,422 3,939 3,890
7. Short-term accrued expenses 4,369 4,187 7,179 3,630 4,120
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 101,187 8,502 6,616 6,657 7,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,921 10,921 10,921 4,224 4,299
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 511,900 509,912 528,063 523,803 521,245
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 248,223 248,312 268,540 266,356 265,874
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 17 17 17 17 17
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 263,660 261,583 259,507 257,430 255,354
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 307,408 308,842 350,130 343,936 319,026
I. ShareHolder's equity 307,408 308,842 350,130 343,936 319,026
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 20,592 20,592 20,592 20,592 24,192
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 25,687 27,122 68,410 62,216 33,706
- After tax undistributed profit accumulated to the end of prior period 32,419 32,419 32,419 32,419 38,057
- Profit after tax undistributed this period -6,731 -5,297 35,991 29,797 -4,351
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 970,746 895,270 941,788 901,703 900,436