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 79,710 81,908 89,277 91,257 84,296
I. Cash and cash equivalents 2,517 2,522 3,513 1,901 5,006
1. Cash 2,517 2,522 3,513 1,901 5,006
2. Cash equivalents 0 0 0 0 0
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 66,176 68,447 74,966 78,510 67,712
1. Short-term receivables of customers 49,058 51,203 31,556 34,872 38,109
2. Prepayments to suppliers 29,645 29,749 29,877 30,048 19,055
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 35,522
6. Other short-term receivables 12,447 12,468 38,507 38,562 -24,973
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 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 11,017 10,939 10,798 10,846 11,578
1. Short-term prepaid expenses 10 8 7 7 6
2. Deductible VAT 11,007 10,932 10,791 10,839 11,572
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 154,845 152,320 144,886 142,545 147,654
I. Long-term receivables 53,739 51,295 48,834 46,386 43,931
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 53,739 51,295 48,834 46,386 43,931
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,102 13,902 13,703 13,504 13,304
1. Tangible fixed assets 14,102 13,902 13,703 13,504 13,304
- Cost 22,154 22,154 22,155 22,155 22,155
- Accumulated depreciation -8,053 -8,252 -8,452 -8,651 -8,851
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 52,908 53,030 53,262 53,574 61,342
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,908 53,030 53,262 53,574 61,342
IV. Long-term financial investments 34,056 34,056 29,056 29,056 29,056
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 35,000 35,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 41 36 31 26 21
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 41 36 31 26 21
TOTAL ASSETS 234,555 234,227 234,163 233,802 231,950
CAPITAL RESOURCES
A. LIABILITIES 23,102 22,302 21,530 20,866 20,015
I. Current liabilities 23,102 22,302 21,530 20,866 20,015
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 5,427 5,427 5,255 5,255 5,255
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,916 13,116 12,516 11,716 10,816
6. Payables to employees 0 0 0 136 185
7. Short-term accrued expenses 0 0 0 0 0
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 24 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 0 0 0 0 0
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 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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,453 211,926 212,633 212,936 211,935
I. ShareHolder's equity 211,453 211,926 212,633 212,936 211,935
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -34,949 -35,368 -34,573 -35,691 -36,972
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -83,412 -82,560 -82,692 -81,296 -81,025
- After tax undistributed profit accumulated to the end of prior period -83,627 -83,627 -83,627 -82,692 -82,692
- Profit after tax undistributed this period 215 1,067 936 1,396 1,667
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 7,870 7,911 7,954 7,980 7,988
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 234,555 234,227 234,163 233,802 231,950