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 33,321 34,081 35,059 29,755 31,555
I. Cash and cash equivalents 1,281 3,407 4,765 1,550 770
1. Cash 1,281 3,407 4,765 1,550 770
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 2,663 7,382 7,241 3,793 5,569
1. Short-term receivables of customers 3 4,623 4,197 51 61
2. Prepayments to suppliers 412 680 680 1,430 3,198
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 48,881 48,711 52,699 52,605 52,603
7. Provision for doubtful short-term receivables -46,632 -46,632 -50,335 -50,294 -50,294
IV. Inventories 29,287 23,204 22,965 24,302 25,110
1. Inventories 29,287 23,204 22,965 26,255 27,063
2. Provision for decline in value of inventories 0 0 0 -1,953 -1,953
V. Other current assets 90 88 89 110 106
1. Short-term prepaid expenses 8 6 6 28 24
2. Deductible VAT 0 0 1 0 0
3. Taxes and the State Receivables 82 82 82 82 82
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 70,712 68,676 67,169 62,555 60,648
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 62,524 60,871 60,034 55,579 53,735
1. Tangible fixed assets 61,910 60,278 59,463 55,030 53,206
- Cost 297,899 298,361 299,474 294,183 294,183
- Accumulated depreciation -235,989 -238,083 -240,012 -239,154 -240,977
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 614 593 571 550 528
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -671 -693 -714 -735 -757
III. Real Estate Investments 6,237 6,046 5,855 5,664 5,473
- Cost 7,637 7,637 7,637 7,637 7,637
- Accumulated depreciation -1,400 -1,591 -1,782 -1,973 -2,164
IV. Long-term assets in progress 1,603 1,452 1,013 1,087 1,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,603 1,452 1,013 1,087 1,256
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 348 307 266 226 185
1. Long-term prepaid expenses 348 307 266 226 185
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 104,032 102,758 102,228 92,310 92,203
CAPITAL RESOURCES
A. LIABILITIES 65,502 64,589 66,952 61,199 61,555
I. Current liabilities 26,680 26,454 30,931 60,486 61,111
1. Borrowings and short-term financial leased liabilities 600 0 2,000 32,000 32,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 938 799 5,727 3,640 2,692
4. Advances from customers 3,873 3,916 3,614 4,918 6,533
5. Taxes and other payables to the State Budget 2,163 3,017 175 1,132 1,121
6. Payables to employees 187 188 184 186 180
7. Short-term accrued expenses 10 7 64 64 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 4,420 4,420 4,109 2,622 1,978
11. Other short-term payables 14,483 14,102 15,053 15,918 16,601
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 38,822 38,135 36,021 713 444
1. Long-term payables to sellers 0 0 269 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 38,000 34,000 32,000 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 482 482 444 444 444
11. Long-term unrealized revenue 341 3,491 3,577 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 38,530 38,169 35,276 31,112 30,648
I. ShareHolder's equity 38,530 38,169 35,276 31,112 30,648
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 -197,750 -198,111 -201,004 -205,168 -205,632
- After tax undistributed profit accumulated to the end of prior period -195,412 -195,412 -195,412 -205,333 -205,333
- Profit after tax undistributed this period -2,338 -2,699 -5,593 164 -299
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 104,032 102,758 102,228 92,310 92,203