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 53,600 55,691 56,080 55,043 49,798
I. Cash and cash equivalents 1,661 805 60 488 497
1. Cash 1,661 805 60 488 497
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 32,014 35,491 37,495 35,745 32,837
1. Short-term receivables of customers 12,209 11,687 11,359 12,850 13,173
2. Prepayments to suppliers 11,281 14,384 17,695 15,310 12,933
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 13,546 14,443 14,477 13,380 12,526
7. Provision for doubtful short-term receivables -5,023 -5,023 -6,035 -5,795 -5,795
IV. Inventories 19,097 18,797 17,924 17,849 16,002
1. Inventories 19,097 18,797 17,924 17,849 16,002
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 828 598 601 960 462
1. Short-term prepaid expenses 760 529 532 777 394
2. Deductible VAT 68 68 68 184 68
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 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 242,209 235,458 229,080 222,944 216,678
I. Long-term receivables 405 405 465 465 465
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 405 405 465 0 465
6. Provision for doubtful long-term receivables 0 0 0 465 0
II. Fixed assets 217,092 210,863 204,633 198,600 192,368
1. Tangible fixed assets 217,092 210,863 204,633 198,600 192,368
- Cost 571,089 571,089 571,089 571,283 571,283
- Accumulated depreciation -353,997 -360,226 -366,456 -372,683 -378,915
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,990 21,990 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,990 21,990 21,990 21,990 21,990
IV. Long-term financial investments 1,752 1,752 1,752 1,752 1,752
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
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 -1,748 -1,748 -1,748 -1,748 -1,748
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 969 448 240 137 102
1. Long-term prepaid expenses 969 448 240 137 102
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 295,809 291,149 285,160 277,987 266,476
CAPITAL RESOURCES
A. LIABILITIES 637,350 639,773 644,795 646,635 644,000
I. Current liabilities 604,100 609,398 617,295 622,010 622,250
1. Borrowings and short-term financial leased liabilities 206,276 209,038 212,395 215,274 218,149
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,735 78,132 75,971 74,231 71,502
4. Advances from customers 22,114 20,846 20,290 21,100 18,431
5. Taxes and other payables to the State Budget 27,409 28,649 29,822 30,656 30,604
6. Payables to employees 5,080 5,042 5,694 4,625 4,348
7. Short-term accrued expenses 71,225 72,498 74,789 75,164 75,886
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 445 445 445 445 445
11. Other short-term payables 191,816 194,748 197,887 200,516 202,885
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 33,250 30,375 27,500 24,625 21,750
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 33,250 30,375 27,500 24,625 21,750
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 -341,541 -348,624 -359,635 -368,649 -377,525
I. ShareHolder's equity -341,541 -348,624 -359,635 -368,649 -377,525
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -471,390 -478,474 -489,484 -498,498 -507,374
- After tax undistributed profit accumulated to the end of prior period -447,146 -447,146 -447,146 -489,484 -489,484
- Profit after tax undistributed this period -24,245 -31,328 -42,339 -9,014 -17,890
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 295,809 291,149 285,160 277,987 266,476