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 97,654 97,322 46,001 45,792 56,370
I. Cash and cash equivalents 2,095 4,279 2,319 3,615 8,519
1. Cash 2,095 4,279 2,319 3,615 8,519
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 765 1,554 1,372 10,240 14,978
1. Trading securities 1,017 1,702 1,757 1,037 1,075
2. Provision for diminution in value of trading securities -251 -147 -385 -130 -211
3. Investments holding until maturity 0 0 0 9,333 14,114
III. Short-term receivables 47,800 44,780 37,766 26,988 28,909
1. Short-term receivables of customers 48,894 44,578 42,921 39,156 39,668
2. Prepayments to suppliers 11,279 11,802 10,314 12,284 12,421
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 9,333 9,333 9,333 0 0
6. Other short-term receivables 68,069 68,720 69,446 69,496 65,715
7. Provision for doubtful short-term receivables -89,775 -89,653 -94,248 -93,948 -88,894
IV. Inventories 44,615 44,827 3,123 3,336 3,123
1. Inventories 44,615 44,827 3,123 3,336 3,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,378 1,882 1,421 1,611 841
1. Short-term prepaid expenses 63 15 15 34 5
2. Deductible VAT 2,315 1,866 1,406 1,576 835
3. Taxes and the State Receivables 1 1 1 1 1
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 1,240,198 1,252,177 1,294,625 1,310,739 1,323,701
I. Long-term receivables 7 7 7 7 7
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 7 7 7 7 7
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,203 225,734 219,495 215,493 211,692
1. Tangible fixed assets 227,203 225,734 219,495 215,493 211,692
- Cost 386,603 386,603 384,738 384,411 384,411
- Accumulated depreciation -159,399 -160,869 -165,242 -168,917 -172,718
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 90,589 90,008 89,427 88,847 88,266
- Cost 117,774 117,774 117,774 117,774 117,774
- Accumulated depreciation -27,185 -27,766 -28,347 -28,927 -29,508
IV. Long-term assets in progress 910,753 922,818 971,989 992,683 1,003,752
1. Costs of long-term production, business in progress 0 0 42,142 42,142 42,079
2. Costs of construction in progress 910,753 922,818 929,847 950,541 961,673
IV. Long-term financial investments 11,614 13,578 13,691 13,691 19,952
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 15,944
3. Other investments in equity instruments 19,891 19,891 19,891 19,891 9,891
4. Provision for diminution in value of financial long-term investments -8,277 -9,077 -8,964 -8,964 -5,883
5. Investments holding until maturity 0 2,764 2,764 2,764 0
V. Total other long-term assets 31 31 15 18 32
1. Long-term prepaid expenses 31 31 15 18 32
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 1,337,852 1,349,499 1,340,626 1,356,531 1,380,072
CAPITAL RESOURCES
A. LIABILITIES 1,108,450 1,119,137 1,118,826 1,138,034 1,149,174
I. Current liabilities 261,859 262,332 190,626 198,002 179,112
1. Borrowings and short-term financial leased liabilities 3,541 3,067 9,073 7,608 12,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,861 129,131 126,011 128,761 112,965
4. Advances from customers 13,029 13,041 13,025 13,038 13,025
5. Taxes and other payables to the State Budget 2,109 2,464 1,765 1,613 1,587
6. Payables to employees 1,151 1,238 933 961 962
7. Short-term accrued expenses 12,790 12,127 12,127 12,127 12,140
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 16 2 15 17 10
11. Other short-term payables 94,081 93,981 20,396 26,597 18,991
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,282 7,282 7,282 7,282 6,912
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 846,591 856,805 928,200 940,032 970,062
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 174,114 182,771 189,470 197,504 210,291
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 125,447 125,461 196,186 194,289 200,427
6. Borrowings and long-term financial leased liabilities 547,030 548,573 542,544 548,239 559,344
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 229,402 230,362 221,800 218,496 230,897
I. ShareHolder's equity 229,402 230,362 221,800 218,496 230,897
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 -26,729
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 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 -442,820 -442,335 -448,886 -451,121 -451,199
- After tax undistributed profit accumulated to the end of prior period -441,321 -442,820 -442,335 -448,886 -451,121
- Profit after tax undistributed this period -1,499 485 -6,551 -2,235 -78
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 137,587 138,062 136,051 134,983 133,725
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 1,337,852 1,349,499 1,340,626 1,356,531 1,380,072