Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 98,154 98,398 78,274 74,179 57,918
I. Cash and cash equivalents 21,599 18,661 4,608 4,417 6,020
1. Cash 3,599 3,661 4,608 4,417 6,020
2. Cash equivalents 18,000 15,000 0 0 0
II. Short-term financial investments 52,500 57,700 48,500 53,800 37,500
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -11,127
3. Investments holding until maturity 52,500 57,700 48,500 53,800 48,627
III. Short-term receivables 13,925 12,945 12,722 6,122 13,021
1. Short-term receivables of customers 2,853 2,652 2,221 2,499 2,533
2. Prepayments to suppliers 4,146 3,941 3,257 2,207 2,227
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 4,500 4,500 4,500 0 0
6. Other short-term receivables 28,596 30,124 31,303 30,955 26,673
7. Provision for doubtful short-term receivables -26,171 -28,271 -28,559 -29,539 -18,411
IV. Inventories 1,214 34 9 9 9
1. Inventories 1,214 34 9 9 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,917 9,058 12,436 9,831 1,367
1. Short-term prepaid expenses 168 121 163 136 476
2. Deductible VAT 8,748 8,936 10,109 9,694 890
3. Taxes and the State Receivables 1 1 2,163 1 1
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 187,453 187,127 188,436 191,309 193,895
I. Long-term receivables 290 290 290 290 915
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 290 290 290 290 915
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,753 44,759 177,743 41,586 40,705
1. Tangible fixed assets 45,753 44,759 177,743 41,586 40,705
- Cost 130,718 130,271 266,070 130,271 130,271
- Accumulated depreciation -84,965 -85,513 -88,326 -88,685 -89,567
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 227 227 227 227 227
- Accumulated depreciation -227 -227 -227 -227 -227
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 136,572 138,935 7,750 148,170 151,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 136,572 138,935 7,750 148,170 151,110
IV. Long-term financial investments 2,461 2,284 2,284 587 587
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,780 1,603 1,780 357 357
3. Other investments in equity instruments 1,173 1,173 1,173 1,173 1,173
4. Provision for diminution in value of financial long-term investments -492 -492 -669 -943 -943
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,376 859 368 675 578
1. Long-term prepaid expenses 2,376 859 368 675 578
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 285,608 285,525 266,710 265,488 251,813
CAPITAL RESOURCES
A. LIABILITIES 146,263 149,895 157,248 159,745 149,469
I. Current liabilities 122,227 125,901 133,406 135,950 125,246
1. Borrowings and short-term financial leased liabilities 79,640 79,640 94,640 89,640 79,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,160 14,517 8,193 10,853 11,103
4. Advances from customers 15 64 64 15 15
5. Taxes and other payables to the State Budget 6,418 7,366 787 2,961 1,090
6. Payables to employees 539 344 528 336 433
7. Short-term accrued expenses 226 279 139 277 204
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 1,886 1,802 1,827 1,797 1,841
11. Other short-term payables 20,183 21,728 27,068 29,910 30,759
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 160 160 160 160 160
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 24,036 23,994 23,842 23,795 24,224
1. Long-term payables to sellers 8,773 8,773 8,773 8,473 8,473
2. Long-term accrued expenses 8,920 8,920 8,920 8,920 8,920
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 6,343 6,301 6,149 6,402 6,831
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 139,345 135,630 109,461 105,743 102,344
I. ShareHolder's equity 139,345 135,630 109,461 105,743 102,344
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
2. Share capital surplus 285 285 285 285 285
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 -466 -466 -466 -466 -466
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 785 785 785 785 785
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 -88,207 -90,565 -115,646 -118,801 -120,686
- After tax undistributed profit accumulated to the end of prior period -86,551 -86,551 -86,551 -117,958 -117,958
- Profit after tax undistributed this period -1,656 -4,013 -29,095 -843 -2,728
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 81,948 80,591 79,504 78,940 77,427
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 285,608 285,525 266,710 265,488 251,813