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 34,944 35,456 37,874 177,778 65,024
I. Cash and cash equivalents 6,016 5,924 9,522 6,388 2,097
1. Cash 6,016 5,924 9,522 6,388 2,097
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,211 7,211 7,211 151,208 50,800
1. Trading securities 7,211 7,211 7,211 7,211 7,211
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 143,997 43,589
III. Short-term receivables 14,022 15,509 15,409 14,773 7,921
1. Short-term receivables of customers 2,348 3,289 2,485 1,365 2,512
2. Prepayments to suppliers 2,566 3,326 3,513 2,991 3,334
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 9,108 8,894 9,411 10,417 2,076
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 988 935 967 1,263 795
1. Inventories 988 935 967 1,263 795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,707 5,877 4,765 4,146 3,411
1. Short-term prepaid expenses 488 341 200 203 127
2. Deductible VAT 6,218 5,536 4,565 3,944 3,284
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 1,036,867 1,031,550 959,224 809,233 914,343
I. Long-term receivables 140,597 143,997 143,997 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 140,597 143,997 143,997 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 679,206 673,258 603,133 597,860 592,635
1. Tangible fixed assets 672,619 666,691 596,634 591,403 586,222
- Cost 849,007 849,007 759,473 759,473 759,522
- Accumulated depreciation -176,388 -182,316 -162,840 -168,070 -173,300
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 6,587 6,567 6,500 6,456 6,413
- Cost 9,838 9,838 9,838 9,838 9,838
- Accumulated depreciation -3,252 -3,271 -3,338 -3,382 -3,425
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 1,385 1,385 1,385 1,385 1,385
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,385 1,385 1,385 1,385 1,385
IV. Long-term financial investments 190,094 190,094 190,094 190,094 301,854
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,130 116,130 116,130 116,130 0
3. Other investments in equity instruments 73,964 73,964 73,964 73,964 190,094
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 111,760
V. Total other long-term assets 25,585 22,816 20,615 19,894 18,470
1. Long-term prepaid expenses 25,585 22,816 20,615 19,894 18,470
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 1,071,811 1,067,005 997,099 987,010 979,368
CAPITAL RESOURCES
A. LIABILITIES 154,334 151,707 144,854 136,633 127,554
I. Current liabilities 34,011 25,112 24,516 28,243 32,196
1. Borrowings and short-term financial leased liabilities 26,666 14,416 14,913 20,185 25,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,615 2,046 2,707 2,447 1,848
4. Advances from customers 128 1,122 1,059 277 183
5. Taxes and other payables to the State Budget 20 26 41 30 69
6. Payables to employees 958 878 2,040 1,149 1,205
7. Short-term accrued expenses 0 45 158 350 303
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 206 609 222 485 367
11. Other short-term payables 1,553 3,104 512 455 355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 120,323 126,595 120,338 108,390 95,358
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 120 0 135 187 155
6. Borrowings and long-term financial leased liabilities 120,203 126,595 120,203 108,203 95,203
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 917,477 915,298 852,245 850,378 851,814
I. ShareHolder's equity 917,477 915,298 852,245 850,378 851,814
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 68,882 66,704 3,650 1,783 3,219
- After tax undistributed profit accumulated to the end of prior period 72,592 72,592 73,696 2,855 2,855
- Profit after tax undistributed this period -3,709 -5,888 -70,045 -1,072 364
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 1,071,811 1,067,005 997,099 987,010 979,368