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 131,353 129,700 102,275 79,978 79,499
I. Cash and cash equivalents 65,430 66,941 62,523 53,353 52,739
1. Cash 37,930 42,441 37,523 39,353 38,739
2. Cash equivalents 27,500 24,500 25,000 14,000 14,000
II. Short-term financial investments 43,000 10,000 0 13,381 13,381
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 43,000 10,000 0 13,381 13,381
III. Short-term receivables 40,270 51,920 38,506 10,432 11,380
1. Short-term receivables of customers 4,572 5,799 7,298 8,382 9,077
2. Prepayments to suppliers 12,001 22,416 21,251 651 224
3. Short-term intercompany receivables 0 0 19,314 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,314 19,314 0 0 0
6. Other short-term receivables 4,683 4,689 5,315 5,571 6,251
7. Provision for doubtful short-term receivables -299 -299 -14,672 -4,172 -4,172
IV. Inventories 294 318 450 478 451
1. Inventories 294 318 450 478 451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 358 520 796 2,333 1,548
1. Short-term prepaid expenses 358 520 281 353 396
2. Deductible VAT 0 0 515 1,981 1,152
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 126,923 123,843 151,820 159,825 158,196
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 4,949 0
5. Other long-term receivables 4,949 4,949 4,949 -4,949 4,949
6. Provision for doubtful long-term receivables -4,949 -4,949 -4,949 0 -4,949
II. Fixed assets 37,083 36,104 36,586 66,784 67,388
1. Tangible fixed assets 36,084 35,105 35,587 65,785 66,389
- Cost 103,722 103,863 104,998 136,507 138,858
- Accumulated depreciation -67,638 -68,758 -69,411 -70,722 -72,468
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 882 910 28,390 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 882 910 28,390 0 0
IV. Long-term financial investments 84,551 82,703 81,622 83,840 82,420
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,184 112,184 112,184 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -27,633 -29,481 -30,562 -28,344 -29,764
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,407 4,126 5,222 9,201 8,387
1. Long-term prepaid expenses 4,407 4,126 5,222 9,201 8,387
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 258,276 253,543 254,094 239,803 237,695
CAPITAL RESOURCES
A. LIABILITIES 50,378 50,335 67,665 48,353 47,227
I. Current liabilities 40,986 40,943 60,274 40,961 39,835
1. Borrowings and short-term financial leased liabilities 1,107 500 2,000 1,500 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 556 916 910 1,596 1,823
4. Advances from customers 245 333 239 386 895
5. Taxes and other payables to the State Budget 3,622 3,312 47 1,996 -22
6. Payables to employees 2,472 2,832 2,983 2,441 2,654
7. Short-term accrued expenses 0 0 20,797 0 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 32,983 33,051 33,297 33,043 33,485
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 9,392 9,392 7,392 7,392 7,392
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 9,392 9,392 7,392 7,392 7,392
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 207,898 203,208 186,429 191,450 190,468
I. ShareHolder's equity 207,898 203,208 186,429 191,450 190,468
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -39,325 -44,015 -60,794 -55,774 -56,756
- After tax undistributed profit accumulated to the end of prior period -40,892 -40,892 -40,892 -60,794 -60,794
- Profit after tax undistributed this period 1,567 -3,123 -19,902 5,020 4,039
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 258,276 253,543 254,094 239,803 237,695