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 214,137 196,245 190,821 201,678 192,851
I. Cash and cash equivalents 24,760 64,108 81,710 58,706 17,595
1. Cash 4,760 24,108 21,710 13,706 7,595
2. Cash equivalents 20,000 40,000 60,000 45,000 10,000
II. Short-term financial investments 20,500 40,500 40,500 40,500 71,500
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 20,500 40,500 40,500 40,500 71,500
III. Short-term receivables 161,520 84,328 62,516 96,067 94,045
1. Short-term receivables of customers 142,590 65,207 42,200 73,913 72,868
2. Prepayments to suppliers 543 387 479 1,995 397
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 23,690 24,036 25,161 -5,324 26,105
7. Provision for doubtful short-term receivables -5,303 -5,303 -5,324 25,484 -5,324
IV. Inventories 5,509 5,340 4,936 5,006 6,826
1. Inventories 5,509 5,340 4,936 5,006 6,826
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,848 1,969 1,159 1,399 2,884
1. Short-term prepaid expenses 702 689 110 431 621
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,146 1,280 1,049 968 2,263
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 313,869 315,643 295,401 275,681 257,321
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 303,568 305,512 284,945 264,442 245,212
1. Tangible fixed assets 301,891 303,904 283,404 262,969 243,807
- Cost 1,019,853 1,042,264 991,297 991,297 990,579
- Accumulated depreciation -717,962 -738,361 -707,893 -728,328 -746,773
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 1,677 1,609 1,541 1,473 1,405
- Cost 3,709 3,709 3,709 3,709 3,709
- Accumulated depreciation -2,032 -2,100 -2,168 -2,236 -2,304
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 664 664 664 754 754
1. Costs of long-term production, business in progress 0 0 0 754 0
2. Costs of construction in progress 664 664 664 0 754
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 9,637 9,466 9,791 10,485 11,355
1. Long-term prepaid expenses 9,637 9,466 9,791 10,485 11,355
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 528,006 511,888 486,222 477,359 450,172
CAPITAL RESOURCES
A. LIABILITIES 142,034 123,559 106,882 109,460 102,255
I. Current liabilities 116,865 100,611 86,174 90,808 85,717
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,639 46,937 33,897 41,981 37,685
4. Advances from customers 1,310 1,005 1,098 971 979
5. Taxes and other payables to the State Budget 7,108 7,497 4,403 6,218 4,844
6. Payables to employees 2,547 6,937 15,721 6,840 12
7. Short-term accrued expenses 26,351 27,429 24,537 30,476 35,976
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 3,162 0
10. Short-term unrealized Revenue 7,582 5,847 4,149 1,146 3,402
11. Other short-term payables 1,397 3,028 2,354 0 2,803
12. Provision for short term payables 1,916 1,916 0 14 0
13. Bonus and welfare fund 14 14 14 0 14
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 25,170 22,948 20,708 18,652 16,538
1. Long-term payables to sellers 22,698 20,502 18,306 16,110 13,914
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 2,472 2,446 2,402 0 2,624
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 2,542 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 385,972 388,328 379,340 367,899 347,917
I. ShareHolder's equity 385,972 388,328 379,340 367,899 347,917
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 -214,028 -211,672 -220,660 -232,101 -252,083
- After tax undistributed profit accumulated to the end of prior period -223,978 -223,978 -223,978 -220,660 -220,660
- Profit after tax undistributed this period 9,949 12,306 3,317 -11,441 -31,423
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 528,006 511,888 486,222 477,359 450,172