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 48,214 29,714 25,264 44,062 78,252
I. Cash and cash equivalents 389 272 1,815 175 372
1. Cash 389 271 1,815 175 372
2. Cash equivalents 0 1 0 0 0
II. Short-term financial investments 206 209 209 209 212
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 206 209 209 209 212
III. Short-term receivables 16,189 13,485 5,112 6,730 9,672
1. Short-term receivables of customers 20,727 17,293 9,968 10,193 10,289
2. Prepayments to suppliers 2,371 2,796 2,025 2,530 2,400
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 642 948 1,357 2,759 5,220
7. Provision for doubtful short-term receivables -7,552 -7,552 -8,238 -8,238 -8,238
IV. Inventories 27,912 13,135 12,809 28,783 31,070
1. Inventories 27,912 13,135 12,809 28,783 31,070
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,517 2,613 5,320 8,166 36,926
1. Short-term prepaid expenses 2,051 2,017 4,249 5,765 5,870
2. Deductible VAT 714 0 475 1,805 1,903
3. Taxes and the State Receivables 751 596 596 596 29,153
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 157,579 157,008 160,922 174,437 152,609
I. Long-term receivables 15,483 15,483 15,483 29,151 29,282
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 13,312 13,443
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 15,483 15,483 15,483 15,839 15,839
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,490 10,753 13,033 12,243 11,767
1. Tangible fixed assets 11,445 10,711 12,993 12,205 11,732
- Cost 71,920 68,009 71,009 71,009 71,328
- Accumulated depreciation -60,475 -57,299 -58,016 -58,804 -59,595
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 45 43 40 38 35
- Cost 359 297 297 297 297
- Accumulated depreciation -314 -254 -257 -259 -262
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 22,347 25,728 25,029 25,816 26,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,347 25,728 25,029 25,816 26,471
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 108,259 105,043 107,376 107,227 85,089
1. Long-term prepaid expenses 108,259 105,043 107,376 107,227 85,089
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 205,793 186,722 186,186 218,499 230,862
CAPITAL RESOURCES
A. LIABILITIES 53,385 43,286 48,344 83,365 91,106
I. Current liabilities 39,711 29,003 35,402 57,108 64,711
1. Borrowings and short-term financial leased liabilities 633 1,071 438 7,800 15,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,633 4,229 9,621 21,170 21,726
4. Advances from customers 1,017 1,040 1,552 2,598 2,964
5. Taxes and other payables to the State Budget 20,947 17,102 20,500 19,848 21,082
6. Payables to employees 794 764 1,346 636 653
7. Short-term accrued expenses 440 2,773 159 2,957 907
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 1,869 1,659 1,433 1,747 1,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 377 365 355 352 347
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 13,674 14,283 12,942 26,257 26,395
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 13,443
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 10,461 11,061 9,717 9,717 9,717
6. Borrowings and long-term financial leased liabilities 0 0 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 3,213 3,222 3,225 3,229 3,235
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 152,408 143,436 137,842 135,134 139,756
I. ShareHolder's equity 152,408 143,436 137,842 135,134 139,756
1. Owner's investment capital 128,340 128,340 128,340 128,340 128,340
2. Share capital surplus 32,380 32,380 32,380 32,380 32,380
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 18,205 18,205 18,205 18,205 18,205
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 -26,517 -35,489 -41,083 -43,791 -39,170
- After tax undistributed profit accumulated to the end of prior period -14,613 -14,613 -14,613 -41,083 -41,083
- Profit after tax undistributed this period -11,904 -20,876 -26,470 -2,708 1,914
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 205,793 186,722 186,186 218,499 230,862