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 165,910 169,104 160,862 147,489 146,676
I. Cash and cash equivalents 6,756 6,784 6,694 4,112 69
1. Cash 4,260 4,288 4,152 1,549 67
2. Cash equivalents 2,496 2,496 2,542 2,562 1
II. Short-term financial investments 0 0 0 0 1,768
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 1,768
III. Short-term receivables 151,726 155,167 147,564 136,987 134,533
1. Short-term receivables of customers 199,933 199,972 175,146 184,555 180,119
2. Prepayments to suppliers 117,133 123,140 140,852 123,483 128,941
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 1,700 1,700 1,700 1,700 0
6. Other short-term receivables 76,046 73,441 73,485 71,764 71,545
7. Provision for doubtful short-term receivables -243,087 -243,087 -243,620 -244,515 -246,073
IV. Inventories 173 173 149 178 178
1. Inventories 6,948 6,948 6,924 6,924 6,924
2. Provision for decline in value of inventories -6,775 -6,775 -6,775 -6,746 -6,746
V. Other current assets 7,255 6,980 6,455 6,213 10,129
1. Short-term prepaid expenses 83 53 18 0 0
2. Deductible VAT 7,172 6,927 6,437 6,213 6,086
3. Taxes and the State Receivables 0 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 4,042
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 796,442 790,267 784,731 787,702 768,347
I. Long-term receivables 213,041 213,041 213,041 213,041 213,041
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 213,041 213,041 213,041 213,041 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 386,838 381,073 375,316 369,558 354,695
1. Tangible fixed assets 162,457 159,076 155,704 152,330 144,611
- Cost 345,644 345,019 345,019 345,019 333,924
- Accumulated depreciation -183,187 -185,943 -189,316 -192,689 -189,313
2. Fixed assets of financial leasing 73,950 72,480 71,011 69,541 68,071
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -17,095 -18,565 -20,035 -21,504 -22,974
3. Intangible fixed assets 150,432 149,517 148,602 147,687 142,013
- Cost 166,293 166,293 166,293 166,293 161,143
- Accumulated depreciation -15,861 -16,776 -17,691 -18,606 -19,130
III. Real Estate Investments 0 0 0 9,002
- Cost 0 0 0 15,024
- Accumulated depreciation 0 0 0 -6,022
IV. Long-term assets in progress 12,319 12,319 12,319 12,319 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,319 12,319 12,319 12,319 12,319
IV. Long-term financial investments 104,234 103,930 109,012 120,198 109,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,930 103,930 109,012 120,198 109,156
3. Other investments in equity instruments 324 20 20 20 20
4. Provision for diminution in value of financial long-term investments -20 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 80,010 79,904 75,043 72,586 70,133
1. Long-term prepaid expenses 3,108 3,001 2,889 2,805 2,727
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 76,902 76,902 72,154 69,780 67,406
TOTAL ASSETS 962,352 959,370 945,593 935,191 915,023
CAPITAL RESOURCES
A. LIABILITIES 1,267,366 1,272,501 1,310,920 1,276,871 1,314,132
I. Current liabilities 1,252,962 1,258,097 1,296,516 1,267,711 1,304,972
1. Borrowings and short-term financial leased liabilities 881,896 881,896 883,033 887,454 888,110
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,662 38,528 38,384 46,929 44,501
4. Advances from customers 70,069 74,636 70,116 52,287 53,600
5. Taxes and other payables to the State Budget 1,343 1,097 995 630 967
6. Payables to employees 386 522 389 361 463
7. Short-term accrued expenses 230,263 234,502 273,199 248,327 285,810
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 26,386 22,977 26,470 26,556 26,354
12. Provision for short term payables 579 579 579 1,814 1,814
13. Bonus and welfare fund 3,377 3,360 3,351 3,351 3,351
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 14,404 14,404 14,404 9,161 9,161
1. Long-term payables to sellers 1,094 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 0 1,094 1,094 1,094 1,094
6. Borrowings and long-term financial leased liabilities 12,075 12,075 12,075 8,067 8,067
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 1,235 1,235 1,235 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 -305,014 -313,131 -365,326 -341,680 -399,109
I. ShareHolder's equity -305,014 -313,131 -365,326 -341,680 -399,109
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 0 0 0 0
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 -487,014 -495,131 -547,326 -523,680 -581,109
- After tax undistributed profit accumulated to the end of prior period -409,943 -409,943 -409,943 -510,828 -522,195
- Profit after tax undistributed this period -77,070 -85,188 -137,383 -12,852 -58,914
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 962,352 959,370 945,593 935,191 915,023