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 57,096 56,793 57,054 56,560 56,760
I. Cash and cash equivalents 686 245 248 300 511
1. Cash 686 245 248 300 511
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 53,696 53,834 54,093 53,546 53,535
1. Short-term receivables of customers 78,641 78,669 78,669 78,669 78,669
2. Prepayments to suppliers 2,138 2,229 2,492 2,212 2,202
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 53,284 53,303 53,298 53,031 53,031
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,691 2,691 2,691 2,691 2,691
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,690 2,690 2,689 2,689 2,689
3. Taxes and the State Receivables 2 2 2 2 2
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 187,008 174,630 161,885 149,305 136,435
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 80,369 79,087 77,807 76,536 75,272
1. Tangible fixed assets 72,529 71,246 69,966 68,695 67,431
- Cost 112,963 112,963 112,963 112,963 112,963
- Accumulated depreciation -40,435 -41,717 -42,997 -44,268 -45,533
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 5,487 5,487 5,487 5,487 5,487
1. Costs of long-term production, business in progress 1,026 1,026 1,026 1,026 1,026
2. Costs of construction in progress 4,462 4,462 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 73,151 62,056 50,590 39,282 27,676
1. Long-term prepaid expenses 9,173 9,368 9,193 9,175 8,859
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 63,978 52,688 41,398 30,107 18,817
TOTAL ASSETS 244,103 231,423 218,939 205,866 193,195
CAPITAL RESOURCES
A. LIABILITIES 185,738 187,875 189,977 191,454 193,488
I. Current liabilities 172,589 175,314 177,597 179,510 181,900
1. Borrowings and short-term financial leased liabilities 84,092 84,092 84,092 84,092 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,329 15,620 15,529 15,579 15,583
4. Advances from customers 5,584 5,378 5,166 5,001 4,770
5. Taxes and other payables to the State Budget 237 331 217 196 207
6. Payables to employees 5,223 5,118 5,226 4,923 4,909
7. Short-term accrued expenses 61,310 63,960 66,552 69,172 71,793
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 637 637 637 370 370
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 13,148 12,560 12,380 11,945 11,588
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 13,148 12,560 12,380 11,945 11,588
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 58,366 43,549 28,962 14,411 -293
I. ShareHolder's equity 58,366 43,549 28,962 14,411 -293
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -473,778 -488,595 -503,129 -517,650 -532,311
- After tax undistributed profit accumulated to the end of prior period -444,707 -444,707 -444,707 -503,129 -503,129
- Profit after tax undistributed this period -29,070 -43,888 -58,422 -14,521 -29,182
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 627 627 574 545 501
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 244,103 231,423 218,939 205,866 193,195