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 203,245 158,743 132,205 313,362 312,850
I. Cash and cash equivalents 3,454 398 402 1,161 58
1. Cash 3,454 398 402 1,161 58
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 49,000 49,000 49,000 266,470 266,470
1. Trading securities 49,000 49,000 49,000 49,000 49,000
2. Provision for diminution in value of trading securities 0 0 0 0 -7,650
3. Investments holding until maturity 0 0 0 217,470 225,120
III. Short-term receivables 87,544 46,046 19,473 -2,799 -2,184
1. Short-term receivables of customers 30,835 6,958 7,106 7,106 8,088
2. Prepayments to suppliers 21,331 20,734 3,300 3,700 3,522
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 33,457 15,495 6,120 0 0
6. Other short-term receivables 1,921 2,859 2,947 3,136 2,947
7. Provision for doubtful short-term receivables 0 0 0 -16,741 -16,741
IV. Inventories 54,987 54,987 54,987 40,340 40,338
1. Inventories 54,987 54,987 54,987 54,988 54,987
2. Provision for decline in value of inventories 0 0 0 -14,648 -14,648
V. Other current assets 8,261 8,312 8,343 8,190 8,168
1. Short-term prepaid expenses 4 0 17 15 12
2. Deductible VAT 802 857 871 878 912
3. Taxes and the State Receivables 7,455 7,455 7,455 7,297 7,244
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 303,103 302,534 323,654 103,635 102,623
I. Long-term receivables 0 0 0 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 0 0 0 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 380 864 787 193 152
1. Tangible fixed assets 380 316 253 193 152
- Cost 12,707 12,707 12,707 12,707 12,707
- Accumulated depreciation -12,327 -12,391 -12,454 -12,515 -12,555
2. Fixed assets of financial leasing 0 0 534 0 0
- Cost 0 0 550 0 0
- Accumulated depreciation 0 0 -16 0 0
3. Intangible fixed assets 0 548 0 0 0
- Cost 0 550 0 0 0
- Accumulated depreciation 0 -2 0 0 0
III. Real Estate Investments 36,028 35,177 34,326 33,475 32,636
- Cost 53,794 53,794 53,794 53,794 53,794
- Accumulated depreciation -17,767 -18,618 -19,468 -20,319 -21,158
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 256,750 256,750 279,000 60,000 60,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 60,000 60,000
3. Other investments in equity instruments 196,750 196,750 219,000 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 9,946 9,743 9,541 9,967 9,834
1. Long-term prepaid expenses 9,946 9,743 9,541 9,967 9,834
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 506,348 461,276 455,859 416,997 415,472
CAPITAL RESOURCES
A. LIABILITIES 167,074 122,577 115,683 117,684 117,610
I. Current liabilities 167,074 122,577 115,683 72,784 72,710
1. Borrowings and short-term financial leased liabilities 63,001 63,001 63,446 16,987 17,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,853 38,642 30,808 30,828 28,559
4. Advances from customers 2,936 1,511 710 3,140 2,710
5. Taxes and other payables to the State Budget 6,985 6,995 6,433 5,659 5,560
6. Payables to employees 0 132 153 102 91
7. Short-term accrued expenses 6,271 8,244 10,217 12,143 14,047
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 4,029 4,053 3,916 3,925 3,916
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 44,900 44,900
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 44,900 44,900
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 339,275 338,699 340,176 299,313 297,862
I. ShareHolder's equity 339,275 338,699 340,176 299,313 297,862
1. Owner's investment capital 314,342 314,342 314,342 314,342 314,342
2. Share capital surplus 8,416 8,416 8,416 8,416 8,416
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 16,516 15,940 17,417 -23,445 -24,896
- After tax undistributed profit accumulated to the end of prior period 17,410 16,516 17,410 -21,541 -21,541
- Profit after tax undistributed this period -894 -576 7 -1,904 -3,355
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 506,348 461,276 455,859 416,997 415,472