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 571,559 634,820 646,409 295,158 322,639
I. Cash and cash equivalents 44,863 38,657 11,751 12,323 2,626
1. Cash 44,863 38,657 11,751 12,323 2,626
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 504,557 574,691 611,673 261,190 297,357
1. Short-term receivables of customers 23,010 23,281 24,905 35,316 29,801
2. Prepayments to suppliers 156,229 151,808 208,050 227,399 252,628
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 333,086 403,086 385,000 -6,525 22,000
7. Provision for doubtful short-term receivables -7,768 -3,484 -6,282 5,000 -7,071
IV. Inventories 10,195 10,267 2,675 10,204 8,684
1. Inventories 12,849 10,267 2,675 10,204 8,684
2. Provision for decline in value of inventories -2,654 0 0 0 0
V. Other current assets 11,945 11,206 20,309 11,441 13,972
1. Short-term prepaid expenses 926 471 267 0 77
2. Deductible VAT 10,137 9,886 19,193 0 12,515
3. Taxes and the State Receivables 882 849 849 0 1,380
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 11,441 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 377,268 338,935 786,796 1,162,812 1,110,017
I. Long-term receivables 3,519 3,519 3,543 383,543 308,543
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 3,519 3,519 3,543 0 308,543
6. Provision for doubtful long-term receivables 0 0 0 383,543 0
II. Fixed assets 26,735 19,651 19,032 18,416 18,190
1. Tangible fixed assets 26,495 19,627 19,011 18,397 18,174
- Cost 53,579 33,725 33,725 33,725 34,104
- Accumulated depreciation -27,084 -14,098 -14,714 -15,328 -15,929
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 239 23 21 18 16
- Cost 2,123 123 123 123 123
- Accumulated depreciation -1,883 -99 -102 -104 -107
III. Real Estate Investments 4,437 4,401 4,365 4,329 4,293
- Cost 6,605 6,605 6,605 6,605 6,605
- Accumulated depreciation -2,169 -2,205 -2,241 -2,276 -2,312
IV. Long-term assets in progress 223,462 221,825 712,341 724,761 748,480
1. Costs of long-term production, business in progress 223,341 221,825 712,341 724,761 748,480
2. Costs of construction in progress 121 0 0 0 0
IV. Long-term financial investments 76,027 76,027 35,000 20,000 19,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,027 76,027 35,000 20,000 19,990
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 43,089 13,512 12,515 11,762 10,521
1. Long-term prepaid expenses 42 0 0 244
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 43,046 13,512 12,515 11,518 10,521
TOTAL ASSETS 948,828 973,755 1,433,205 1,457,969 1,432,655
CAPITAL RESOURCES
A. LIABILITIES 182,014 173,343 689,584 710,614 702,727
I. Current liabilities 129,229 120,511 351,132 374,432 443,074
1. Borrowings and short-term financial leased liabilities 114,855 110,215 95,818 112,422 170,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,571 7,324 6,219 19,667 19,314
4. Advances from customers 4,216 2,615 6 3,281 2,702
5. Taxes and other payables to the State Budget 106 27 246,220 238,388 249,583
6. Payables to employees 201 173 513 517 526
7. Short-term accrued expenses 2,049 32 2,232 32 32
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 125 125 125 125 124
11. Other short-term payables 104 0 0 0 0
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 52,785 52,832 338,452 336,182 259,653
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 11,890 11,890 11,890 11,890 11,890
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 35,024 35,024 35,024 35,024 35,024
6. Borrowings and long-term financial leased liabilities 0 0 285,650 285,650 209,150
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,161 2,239 2,239 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 3,710 3,679 3,649 3,618 3,589
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 766,814 800,413 743,621 747,355 729,928
I. ShareHolder's equity 766,814 800,413 743,621 747,355 729,928
1. Owner's investment capital 689,877 689,877 689,877 689,877 689,877
2. Share capital surplus 65,712 65,712 65,712 65,712 65,712
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 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 -28,601 5,160 -51,023 -47,829 -65,257
- After tax undistributed profit accumulated to the end of prior period -27,946 -27,899 -27,946 -49,416 -49,416
- Profit after tax undistributed this period -655 33,059 -23,078 1,588 -15,841
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 39,826 39,664 39,055 39,595 39,597
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 948,828 973,755 1,433,205 1,457,969 1,432,655