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 37,725 38,293 33,529 38,157 25,614
I. Cash and cash equivalents 1,407 1,111 2,005 1,412 162
1. Cash 1,407 1,111 2,005 1,412 162
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 570 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 0 570 0
III. Short-term receivables 34,705 35,617 30,017 34,664 24,321
1. Short-term receivables of customers 18,978 19,537 15,662 20,302 25,612
2. Prepayments to suppliers 15,727 16,080 16,065 16,065 419
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 0 0 0 7 0
7. Provision for doubtful short-term receivables 0 0 -1,710 -1,710 -1,710
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,613 1,566 1,506 1,511 1,131
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,613 1,566 1,506 1,511 1,131
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 320,811 317,907 315,025 312,143 142,670
I. Long-term receivables 442 442 442 442 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 442 442 442 442 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,515 36,551 35,586 34,622 25,912
1. Tangible fixed assets 37,515 36,551 35,586 34,622 25,912
- Cost 73,559 73,559 73,559 73,559 45,758
- Accumulated depreciation -36,044 -37,008 -37,972 -38,936 -19,846
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 201,395 201,395 201,395 201,395 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,395 201,395 201,395 201,395 0
IV. Long-term financial investments 22,000 22,000 22,000 22,000 116,743
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,000 22,000 22,000 22,000 121,135
3. Other investments in equity instruments 0 0 0 0 51,988
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -56,380
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,459 57,520 55,601 53,684 14
1. Long-term prepaid expenses 23 1 0 14
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 59,436 57,519 55,601 53,684 0
TOTAL ASSETS 358,536 356,200 348,554 350,300 168,283
CAPITAL RESOURCES
A. LIABILITIES 110,356 111,659 107,494 113,015 12,238
I. Current liabilities 110,356 111,659 107,494 113,015 12,238
1. Borrowings and short-term financial leased liabilities 36,922 36,922 36,922 36,922 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,008 6,017 2,159 6,709 11,994
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22 22 22 22 0
6. Payables to employees 0 0 20 61 0
7. Short-term accrued expenses 66,311 67,605 67,445 68,376 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 0 0 0 0 0
11. Other short-term payables 1,094 1,094 925 925 244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0 0 0
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 248,180 244,541 241,060 237,286 156,045
I. ShareHolder's equity 248,180 244,541 241,060 237,286 156,045
1. Owner's investment capital 247,160 247,160 247,160 247,160 247,160
2. Share capital surplus -149 -149 -149 -149 -149
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 -28,774 -32,061 -35,566 -39,073 -90,965
- After tax undistributed profit accumulated to the end of prior period -22,216 -22,216 -22,216 -35,566 -56,168
- Profit after tax undistributed this period -6,558 -9,845 -13,350 -3,506 -34,797
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 29,943 29,591 29,616 29,348 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 358,536 356,200 348,554 350,300 168,283