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 90,104 71,625 65,587 78,987 82,479
I. Cash and cash equivalents 7,767 6,700 4,048 4,876 7,691
1. Cash 7,767 6,700 4,048 4,876 7,691
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 3,000 3,000 3,107
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 2,500 2,500 3,000 3,000 3,107
III. Short-term receivables 42,860 25,525 23,324 31,646 35,921
1. Short-term receivables of customers 29,374 18,705 12,897 23,727 28,463
2. Prepayments to suppliers 5,910 257 2,423 116 1,248
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 9,367 6,563 8,004 7,804 8,001
7. Provision for doubtful short-term receivables -1,791 0 0 0 -1,791
IV. Inventories 6,766 6,270 4,260 8,537 4,755
1. Inventories 6,766 6,270 4,260 8,537 4,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,210 30,629 30,956 30,928 31,006
1. Short-term prepaid expenses 426 293 406 399 360
2. Deductible VAT 29,782 30,333 30,547 30,526 30,643
3. Taxes and the State Receivables 2 2 2 2 4
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 286,700 273,654 273,782 262,705 253,092
I. Long-term receivables 158,710 165,915 169,888 165,924 158,839
1. Long-term customer's receivables 0 6,119 10,093 6,119 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 158,710 161,588 161,586 161,596 158,839
6. Provision for doubtful long-term receivables 0 -1,791 -1,791 -1,791 0
II. Fixed assets 93,009 85,133 77,256 69,405 63,686
1. Tangible fixed assets 93,009 85,133 77,256 69,405 63,686
- Cost 905,424 905,424 905,424 905,424 905,424
- Accumulated depreciation -812,416 -820,292 -828,168 -836,019 -841,738
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 17,196 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,196 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 17,786 22,606 26,638 27,377 30,567
1. Long-term prepaid expenses 17,786 22,606 26,638 27,377 30,567
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 376,804 345,279 339,369 341,692 335,571
CAPITAL RESOURCES
A. LIABILITIES 1,182,333 1,056,018 1,060,937 1,069,647 1,064,475
I. Current liabilities 527,390 49,242 57,783 63,771 549,925
1. Borrowings and short-term financial leased liabilities 145,954 17,916 23,910 23,909 167,937
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,375 18,378 19,586 21,533 31,859
4. Advances from customers 1,869 335 123 2,866 4,630
5. Taxes and other payables to the State Budget 319 370 390 265 347
6. Payables to employees 8,180 7,546 9,951 9,476 8,119
7. Short-term accrued expenses 325,038 0 0 0 333,868
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 4,745 2,996 1,897 3,502 376
11. Other short-term payables 6,908 1,700 1,925 2,219 2,788
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 654,944 1,006,776 1,003,154 1,005,876 514,550
1. Long-term payables to sellers 0 11,652 11,727 12,936 0
2. Long-term accrued expenses 0 327,198 329,443 331,597 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 291,888 293,787 293,752 293,730 291,030
6. Borrowings and long-term financial leased liabilities 363,055 374,138 368,231 367,614 223,520
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 -805,529 -710,739 -721,568 -727,955 -728,903
I. ShareHolder's equity -805,529 -710,739 -721,568 -727,955 -728,903
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,800 1,800 1,800 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -945,295 -851,521 -862,346 -868,766 -868,801
- After tax undistributed profit accumulated to the end of prior period -950,880 -861,366
- Profit after tax undistributed this period 5,585 -7,435
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 1,596 2,612 2,607 2,641 1,727
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 376,804 345,279 339,369 341,692 335,571