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 188,722 311,510 311,866 271,946 286,790
I. Cash and cash equivalents 5,893 18,664 5,417 24,800 6,045
1. Cash 5,893 18,664 5,417 24,800 6,045
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,200 9,200 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 9,200 9,200 0 0 0
III. Short-term receivables 123,678 233,976 252,854 116,075 151,036
1. Short-term receivables of customers 8,765 118,937 141,721 8,765 8,765
2. Prepayments to suppliers 95,146 95,272 94,818 90,996 90,957
3. Short-term intercompany receivables 0 0 26,000 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 26,844 26,844 21 26,021 61,021
7. Provision for doubtful short-term receivables -7,077 -7,077 -9,707 -9,707 -9,707
IV. Inventories 4,167 5,032 9,643 52,981 52,981
1. Inventories 4,167 5,032 9,643 52,981 52,981
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,784 44,638 43,952 78,090 76,728
1. Short-term prepaid expenses 25 28 288 161 190
2. Deductible VAT 45,759 44,610 43,664 77,929 76,539
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 1,689,233 1,539,254 1,529,958 1,523,187 1,517,273
I. Long-term receivables 394,462 249,543 245,752 245,752 245,752
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 394,462 249,543 245,752 245,752 245,752
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,294,683 1,289,647 1,284,204 1,277,434 1,271,521
1. Tangible fixed assets 1,294,683 1,289,647 1,284,204 1,277,434 1,271,521
- Cost 1,375,426 1,375,426 1,375,426 1,375,426 1,375,426
- Accumulated depreciation -80,743 -85,779 -91,222 -97,992 -103,905
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 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 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 88 64 3 1 0
1. Long-term prepaid expenses 88 64 3 1 0
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 1,877,955 1,850,764 1,841,824 1,795,133 1,804,063
CAPITAL RESOURCES
A. LIABILITIES 1,502,969 1,491,726 1,541,513 1,826,095 1,849,478
I. Current liabilities 1,084,545 989,302 1,039,089 1,491,671 1,515,054
1. Borrowings and short-term financial leased liabilities 561,898 476,797 475,582 642,182 640,774
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,820 27,631 17,799 18,652 18,410
4. Advances from customers 40,051 4,664 0 260,213 260,213
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 0 0 191 254 231
7. Short-term accrued expenses 447,646 473,080 538,409 563,230 588,290
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 21 21 0 32 27
12. Provision for short term payables 7,108 7,108 7,108 7,108 7,108
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 418,424 502,424 502,424 334,424 334,424
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 0 0
6. Borrowings and long-term financial leased liabilities 418,424 502,424 502,424 334,424 334,424
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 374,986 359,038 300,311 -30,962 -45,414
I. ShareHolder's equity 374,986 359,038 300,311 -30,962 -45,414
1. Owner's investment capital 592,468 592,468 592,468 592,468 592,468
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 -217,482 -233,430 -292,157 -623,430 -637,882
- After tax undistributed profit accumulated to the end of prior period -188,755 -188,755 -188,755 -611,136 -611,136
- Profit after tax undistributed this period -28,727 -44,675 -103,402 -12,294 -26,746
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 1,877,955 1,850,764 1,841,824 1,795,133 1,804,063