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 121,358 116,304 90,125 103,666 112,285
I. Cash and cash equivalents 23,463 5,884 3,843 10,428 6,456
1. Cash 23,463 5,884 3,843 10,428 6,456
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 1,235 1,235
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 1,235 1,235
III. Short-term receivables 24,021 16,467 6,916 29,879 21,852
1. Short-term receivables of customers 28,038 20,690 11,775 31,775 24,805
2. Prepayments to suppliers 2,066 1,941 1,445 3,278 2,849
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 5,397 5,316 5,177 -11,480 5,678
7. Provision for doubtful short-term receivables -11,480 -11,480 -11,480 6,306 -11,480
IV. Inventories 69,735 90,316 76,823 59,328 77,228
1. Inventories 69,735 90,316 76,823 59,328 77,228
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,141 3,637 2,543 2,795 5,514
1. Short-term prepaid expenses 1,852 1,377 120 14 1,442
2. Deductible VAT 1,440 1,411 1,574 1,933 3,223
3. Taxes and the State Receivables 849 849 849 849 849
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 456,824 442,787 436,856 425,730 421,523
I. Long-term receivables 834 834 834 891 880
1. Long-term customer's receivables 834 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 0 834 834 0 880
6. Provision for doubtful long-term receivables 0 0 0 891 0
II. Fixed assets 400,484 388,719 377,584 365,798 354,282
1. Tangible fixed assets 397,330 385,610 374,520 362,779 351,308
- Cost 1,225,429 1,225,429 1,226,064 1,221,885 1,222,158
- Accumulated depreciation -828,099 -839,819 -851,544 -859,106 -870,850
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 3,154 3,109 3,064 3,019 2,974
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -2,370 -2,415 -2,460 -2,505 -2,550
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 13,602 13,602 13,463 15,906 23,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,602 13,602 13,463 15,906 23,310
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 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 41,904 39,632 44,976 43,135 43,052
1. Long-term prepaid expenses 41,904 39,632 44,976 43,135 43,052
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 578,182 559,090 526,981 529,396 533,808
CAPITAL RESOURCES
A. LIABILITIES 267,362 257,213 238,656 253,474 265,163
I. Current liabilities 266,683 256,535 237,978 252,741 264,431
1. Borrowings and short-term financial leased liabilities 100,800 86,300 75,500 80,500 75,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,836 124,959 121,064 138,319 139,162
4. Advances from customers 1,022 971 1,807 1,448 16,364
5. Taxes and other payables to the State Budget 5,007 4,779 806 2,116 979
6. Payables to employees 15,157 17,827 19,759 7,876 10,518
7. Short-term accrued expenses 3,810 3,857 2,054 0 2,345
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 15,667 17,490 16,702 22,130 19,886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 385 352 286 352 176
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 678 678 678 734 732
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 678 678 678 734 732
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 310,820 301,877 288,325 275,921 268,645
I. ShareHolder's equity 310,820 301,877 288,325 275,921 268,645
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 -119,509 -128,452 -142,005 -154,408 -161,684
- After tax undistributed profit accumulated to the end of prior period -96,282 -96,282 -96,282 -142,005 -142,005
- Profit after tax undistributed this period -23,227 -32,170 -45,722 -12,404 -19,680
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 578,182 559,090 526,981 529,396 533,808