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 340,655 357,408 345,639 338,015 344,087
I. Cash and cash equivalents 5,698 3,693 2,362 2,394 3,484
1. Cash 5,698 3,693 2,362 2,394 3,484
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 47,371 65,004 64,545 55,367 59,973
1. Short-term receivables of customers 47,320 64,749 64,542 55,334 59,938
2. Prepayments to suppliers 41 252 0 33 35
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 11 3 3 0 0
7. Provision for doubtful short-term receivables 0 0 0 1 0
IV. Inventories 286,901 287,970 278,029 279,533 279,979
1. Inventories 291,671 292,740 282,636 284,140 284,586
2. Provision for decline in value of inventories -4,770 -4,770 -4,607 -4,607 -4,607
V. Other current assets 685 741 704 721 651
1. Short-term prepaid expenses 35 93 93 0 30
2. Deductible VAT 650 648 611 0 621
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 0 721 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 185,451 130,132 125,827 121,524 117,414
I. Long-term receivables 0 0 0 0 30
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 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,451 130,132 125,827 121,524 117,384
1. Tangible fixed assets 134,444 130,132 125,827 121,524 117,384
- Cost 368,225 368,225 358,901 358,901 358,901
- Accumulated depreciation -233,782 -238,093 -233,074 -237,377 -241,517
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 51,007 0 0 0 0
- Cost 62,996 2,696 2,696 2,696 2,696
- Accumulated depreciation -11,989 -2,696 -2,696 -2,696 -2,696
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 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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 526,106 487,541 471,466 459,539 461,501
CAPITAL RESOURCES
A. LIABILITIES 72,880 50,028 37,393 29,352 35,202
I. Current liabilities 72,116 49,413 37,186 29,146 34,995
1. Borrowings and short-term financial leased liabilities 56,996 29,700 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,080 11,775 28,275 20,341 26,303
4. Advances from customers 104 104 104 18 838
5. Taxes and other payables to the State Budget 4,598 4,598 5,576 154 4,598
6. Payables to employees 176 160 156 38 161
7. Short-term accrued expenses 142 38 75 0 75
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 20 0
11. Other short-term payables 20 38 0 5,576 20
12. Provision for short term payables 0 0 0 3,000 0
13. Bonus and welfare fund 3,000 3,000 3,000 0 3,000
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 764 615 207 207 207
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 764 615 207 0 207
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 0 207 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 453,226 437,513 434,074 430,187 426,299
I. ShareHolder's equity 453,226 437,513 434,074 430,187 426,299
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -41,700 -57,413 -60,852 -64,739 -68,627
- After tax undistributed profit accumulated to the end of prior period -32,361 -32,361 -32,361 -60,852 -60,852
- Profit after tax undistributed this period -9,339 -25,052 -28,491 -3,887 -7,775
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 526,106 487,541 471,466 459,539 461,501