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 48,663 49,478 66,021 66,129 61,436
I. Cash and cash equivalents 5,728 362 7,057 3,607 1,094
1. Cash 5,728 362 7,057 3,607 1,094
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 35,553 40,836 53,748 51,195 56,640
1. Short-term receivables of customers 53,399 58,767 61,683 54,532 60,851
2. Prepayments to suppliers 1,836 1,602 812 3,680 390
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 8,877 9,027 18,427 19,942 22,358
7. Provision for doubtful short-term receivables -28,560 -28,560 -27,174 -26,959 -26,959
IV. Inventories 5,099 6,557 4,048 10,187 3,635
1. Inventories 8,772 6,811 4,302 10,440 3,888
2. Provision for decline in value of inventories -3,673 -253 -253 -253 -253
V. Other current assets 2,282 1,723 1,167 1,140 68
1. Short-term prepaid expenses 46 30 35 29 21
2. Deductible VAT 2,189 1,646 1,085 1,066 19
3. Taxes and the State Receivables 48 48 48 45 28
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 112,382 110,817 93,152 91,654 90,269
I. Long-term receivables 47,000 47,000 30,998 31,515 31,515
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 47,000 47,000 30,998 31,515 31,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,015 875 843 1,420 1,770
1. Tangible fixed assets 1,015 875 843 1,420 1,770
- Cost 15,223 15,223 15,332 16,017 16,477
- Accumulated depreciation -14,207 -14,348 -14,489 -14,597 -14,707
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 54,577 53,821 53,066 52,311 51,556
- Cost 56,842 56,842 56,842 56,842 56,842
- Accumulated depreciation -2,265 -3,020 -3,776 -4,531 -5,286
IV. Long-term assets in progress 64 145 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 145 0 0 0
IV. Long-term financial investments 980 980 980 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 980 980 980 980 980
4. Provision for diminution in value of financial long-term investments 0 0 0 -980 -980
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,746 7,996 7,265 6,408 5,427
1. Long-term prepaid expenses 8,746 7,996 7,265 6,408 5,427
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 161,045 160,295 159,173 157,783 151,705
CAPITAL RESOURCES
A. LIABILITIES 63,821 59,836 57,977 58,574 51,081
I. Current liabilities 29,273 24,116 27,979 30,067 23,746
1. Borrowings and short-term financial leased liabilities 9,129 6,786 6,436 4,786 4,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,915 10,826 11,419 7,831 6,936
4. Advances from customers 2,530 2,090 7,382 13,074 8,355
5. Taxes and other payables to the State Budget 0 0 0 0 94
6. Payables to employees 2,176 2,215 1,503 3,179 2,256
7. Short-term accrued expenses 848 1,426 572 337 840
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 423 524 421 624 852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 253 250 246 236 157
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 34,548 35,719 29,998 28,506 27,335
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 34,548 35,719 29,998 28,506 27,335
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 97,223 100,460 101,196 99,210 100,625
I. ShareHolder's equity 97,223 100,460 101,196 99,210 100,625
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 2,156 2,156 2,156 2,156 2,156
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 -11,629 -8,393 -7,657 -9,643 -8,228
- After tax undistributed profit accumulated to the end of prior period -17,320 -17,320 -17,320 -8,637 -8,637
- Profit after tax undistributed this period 5,691 8,927 9,663 -1,006 409
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 161,045 160,295 159,173 157,783 151,705