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 466,669 772,677 715,164 689,334 490,055
I. Cash and cash equivalents 43,458 25,746 48,593 17,162 27,111
1. Cash 2,458 1,746 2,593 962 4,611
2. Cash equivalents 41,000 24,000 46,000 16,200 22,500
II. Short-term financial investments 0 0 0 0 403,000
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 0 403,000
III. Short-term receivables 378,770 702,482 623,204 627,892 15,961
1. Short-term receivables of customers 0 1,205 1,728 1,350 1,289
2. Prepayments to suppliers 4,564 4,688 4,642 1,468 1,753
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 340,000 641,500 587,000 0 0
6. Other short-term receivables 34,206 55,090 29,833 625,074 12,920
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 469 532 0 473 447
1. Inventories 469 532 0 473 447
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,972 43,917 43,367 43,806 43,536
1. Short-term prepaid expenses 1 0 0 13 14
2. Deductible VAT 43,971 43,917 43,367 43,730 43,522
3. Taxes and the State Receivables 0 0 0 63 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 1,873,549 1,394,610 1,398,287 1,443,283 1,446,278
I. Long-term receivables 528,853 48,625 48,625 86,904 86,904
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 471,000 0 0 86,904 0
5. Other long-term receivables 57,853 48,625 48,625 0 86,904
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 335 299 226 189 153
1. Tangible fixed assets 335 299 226 189 153
- Cost 1,597 1,597 1,476 1,476 1,476
- Accumulated depreciation -1,262 -1,298 -1,250 -1,286 -1,323
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 282 282 282 282 282
- Accumulated depreciation -282 -282 -282 -282 -282
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 1,262,483 1,263,310 1,265,782 1,267,755 1,270,296
1. Costs of long-term production, business in progress 1,155,216 1,155,692 1,157,174 1,158,266 1,159,780
2. Costs of construction in progress 107,268 107,618 108,608 109,490 110,517
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 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 81,877 82,376 83,655 88,435 88,925
1. Long-term prepaid expenses 81,277 81,746 82,995 87,835 88,925
2. Deferred income tax assets 600 630 660 600 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,340,218 2,167,287 2,113,451 2,132,616 1,936,333
CAPITAL RESOURCES
A. LIABILITIES 1,312,916 1,157,221 1,055,528 1,053,773 831,714
I. Current liabilities 368,676 212,981 58,288 1,000,533 567,474
1. Borrowings and short-term financial leased liabilities 318,000 159,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165 169 244 312 165
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 63 75 3,087 0 4,370
6. Payables to employees 0 0 1,686 0 0
7. Short-term accrued expenses 28,499 30,310 30,648 34,667 175
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 21,413 21,167 21,154 964,890 560,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 536 2,259 1,470 665 2,413
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 944,240 944,240 997,240 53,240 264,240
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 944,240 944,240 997,240 53,240 264,240
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 1,027,302 1,010,066 1,057,923 1,078,843 1,104,619
I. ShareHolder's equity 1,027,302 1,010,066 1,057,923 1,078,843 1,104,619
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,566 1,566 1,566 1,566 1,566
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 125,736 108,501 156,357 177,277 203,054
- After tax undistributed profit accumulated to the end of prior period 141,462 139,662 139,662 188,609 186,609
- Profit after tax undistributed this period -15,726 -31,161 16,695 -11,332 16,444
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 2,340,218 2,167,287 2,113,451 2,132,616 1,936,333