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 105,997 192,639 142,202 61,161 73,800
I. Cash and cash equivalents 47,016 55,322 79,430 33,287 32,043
1. Cash 1,616 26,522 2,700 7,187 943
2. Cash equivalents 45,400 28,800 76,730 26,100 31,100
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 58,618 137,136 62,772 27,874 41,756
1. Short-term receivables of customers 52,826 132,044 60,534 24,663 36,343
2. Prepayments to suppliers 1,870 1,518 560 1,125 3,202
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 3,922 3,573 1,679 0 2,212
7. Provision for doubtful short-term receivables 0 0 0 2,086 0
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 363 181 0 0 0
1. Short-term prepaid expenses 363 181 0 0 0
2. Deductible VAT 0 0 0 0 0
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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,359,986 1,337,761 1,322,782 1,299,900 1,277,455
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 1,339,334 1,317,111 1,322,405 1,299,707 1,277,008
1. Tangible fixed assets 1,339,334 1,317,111 1,322,405 1,299,707 1,277,008
- Cost 2,607,769 2,607,769 2,634,906 2,634,906 2,634,906
- Accumulated depreciation -1,268,435 -1,290,658 -1,312,500 -1,335,199 -1,357,897
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 20,634 20,634 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,634 20,634 0 0 0
IV. Long-term financial investments 0 0 0 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 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 17 16 377 194 446
1. Long-term prepaid expenses 17 16 377 194 446
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 1,465,983 1,530,400 1,464,984 1,361,061 1,351,254
CAPITAL RESOURCES
A. LIABILITIES 557,106 505,445 388,756 289,652 390,527
I. Current liabilities 199,364 147,703 201,868 102,764 203,638
1. Borrowings and short-term financial leased liabilities 91,557 26,811 170,859 90,604 80,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,255 6,728 5,653 1,958 1,905
4. Advances from customers 2,545 2,545 849 849 849
5. Taxes and other payables to the State Budget 6,804 24,736 19,915 2,322 2,313
6. Payables to employees 1,000 1,019 1,057 1,490 1,314
7. Short-term accrued expenses 2,075 917 428 428 428
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 79,260 76,123 2,281 4,322 107,358
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,868 8,825 825 790 9,141
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 357,742 357,742 186,888 186,888 186,888
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 0 0 0 186,888 0
6. Borrowings and long-term financial leased liabilities 357,742 357,742 186,888 0 186,888
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 908,877 1,024,955 1,076,228 1,071,410 960,728
I. ShareHolder's equity 908,877 1,024,955 1,076,228 1,071,410 960,728
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 14,639 14,639 14,639 14,639 17,145
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 234,238 350,316 401,589 396,770 283,583
- After tax undistributed profit accumulated to the end of prior period 234,510 288,777
- Profit after tax undistributed this period -273 -5,194
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 1,465,983 1,530,400 1,464,984 1,361,061 1,351,254