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 687,429 671,682 456,760 467,027 460,588
I. Cash and cash equivalents 139 966 1,270 245 689
1. Cash 139 966 1,270 245 689
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1 1
III. Short-term receivables 685,997 664,357 450,124 459,655 456,646
1. Short-term receivables of customers 640,182 639,292 639,481 629,952 514,759
2. Prepayments to suppliers 23,519 24,315 24,366 23,723 136,181
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 310,914 312,370 312,197 308,997 308,724
7. Provision for doubtful short-term receivables -288,619 -311,619 -525,920 -503,018 -503,018
IV. Inventories 1,125 6,013 5,088 6,770 2,967
1. Inventories 1,184 6,072 5,088 6,770 2,967
2. Provision for decline in value of inventories -58 -58 0 0 0
V. Other current assets 167 344 278 356 285
1. Short-term prepaid expenses 152 145 129 200 154
2. Deductible VAT 6 199 148 156 131
3. Taxes and the State Receivables 10 0 0 0 0
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 13,548 36,247 35,932 12,657 12,369
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 9,396 9,216 9,035 8,887 8,705
1. Tangible fixed assets 4,779 4,636 4,493 4,350 4,208
- Cost 12,606 12,606 12,606 12,606 12,606
- Accumulated depreciation -7,827 -7,970 -8,113 -8,256 -8,398
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 4,617 4,580 4,542 4,537 4,498
- Cost 7,294 7,294 7,294 7,328 7,328
- Accumulated depreciation -2,676 -2,714 -2,751 -2,791 -2,830
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 0 23,000 23,000 0 0
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 23,000 23,000 23,000 23,000 23,000
4. Provision for diminution in value of financial long-term investments -23,000 0 0 -23,000 -23,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,151 4,031 3,897 3,770 3,664
1. Long-term prepaid expenses 4,151 4,031 3,897 3,770 3,664
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 700,977 707,929 492,692 479,684 472,957
CAPITAL RESOURCES
A. LIABILITIES 79,457 84,745 87,531 79,455 76,184
I. Current liabilities 78,879 84,225 87,071 79,055 75,784
1. Borrowings and short-term financial leased liabilities 61,239 59,785 63,562 60,031 59,294
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,741 858 824 5,152 9,440
4. Advances from customers 232 373 21 75 169
5. Taxes and other payables to the State Budget 6,184 170 22 68 17
6. Payables to employees 1,073 877 406 789 805
7. Short-term accrued expenses 394 139 402 2 252
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 20 20 20 20 41
11. Other short-term payables 1,002 17,066 16,929 8,129 1,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,993 4,938 4,886 4,789 4,657
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 578 520 460 400 400
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 298 300 300 300 300
6. Borrowings and long-term financial leased liabilities 280 220 160 100 100
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 621,520 623,184 405,161 400,229 396,773
I. ShareHolder's equity 621,520 623,184 405,161 400,229 396,773
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 -221,099 -219,436 -437,459 -442,391 -445,846
- After tax undistributed profit accumulated to the end of prior period 73,779 73,779 73,779 -440,650 -440,650
- Profit after tax undistributed this period -294,878 -293,215 -511,238 -1,741 -5,196
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 700,977 707,929 492,692 479,684 472,957