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 68,266 68,063 69,335 71,246 78,691
I. Cash and cash equivalents 386 157 240 1,327 343
1. Cash 386 157 240 1,327 343
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 24,325 24,355 25,090 26,255 34,801
1. Short-term receivables of customers 2,877 1,737 2,267 3,100 2,907
2. Prepayments to suppliers 23,181 23,260 23,049 23,034 22,693
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 10,792 10,792 10,792 0 0
6. Other short-term receivables 53,793 53,744 54,160 65,298 63,586
7. Provision for doubtful short-term receivables -66,318 -65,177 -65,177 -65,177 -54,385
IV. Inventories 23,043 23,043 23,324 23,043 23,043
1. Inventories 23,043 23,043 23,324 23,043 23,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,512 20,508 20,680 20,621 20,505
1. Short-term prepaid expenses 21 13 127 116 6
2. Deductible VAT 13,803 13,807 13,866 13,816 13,811
3. Taxes and the State Receivables 6,688 6,688 6,688 6,688 6,688
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 129,784 129,398 128,996 128,105 120,227
I. Long-term receivables 26,094 26,094 26,094 25,594 18,114
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 25,594 0
5. Other long-term receivables 26,094 26,094 26,094 0 18,114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,981 7,865 7,748 7,632 7,516
1. Tangible fixed assets 7,981 7,865 7,748 7,632 7,516
- Cost 9,372 9,372 9,372 9,372 9,372
- Accumulated depreciation -1,391 -1,507 -1,623 -1,740 -1,856
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 39,797 39,615 39,432 39,250 39,067
- Cost 40,008 40,008 40,008 40,008 40,008
- Accumulated depreciation -211 -393 -576 -758 -941
IV. Long-term assets in progress 42,277 42,287 42,276 42,276 42,276
1. Costs of long-term production, business in progress 42,277 42,287 42,276 42,276 42,276
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 12,693 12,693 12,693 12,693 12,693
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 36,708 36,708 36,708 36,708 36,708
4. Provision for diminution in value of financial long-term investments -24,015 -24,015 -24,015 -24,015 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 942 844 753 660 561
1. Long-term prepaid expenses 942 844 753 660 561
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 198,050 197,461 198,331 199,350 198,919
CAPITAL RESOURCES
A. LIABILITIES 53,789 52,561 53,049 53,415 54,683
I. Current liabilities 53,688 52,460 52,948 53,276 54,545
1. Borrowings and short-term financial leased liabilities 0 300 1,175 1,985 3,134
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,821 16,114 17,042 19,174 17,285
4. Advances from customers 3,567 3,567 2,029 1,769 3,337
5. Taxes and other payables to the State Budget 85 71 75 72 71
6. Payables to employees 2,607 2,784 2,945 647 824
7. Short-term accrued expenses 20,594 20,594 20,654 20,654 20,719
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 109 95 67 47 115
11. Other short-term payables 8,904 8,935 8,961 8,927 9,061
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 101 101 101 138 138
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 101 101 101 138 138
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 144,261 144,900 145,283 145,936 144,235
I. ShareHolder's equity 144,261 144,900 145,283 145,936 144,235
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 12,676 12,676 12,676 12,676 12,676
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 -368,415 -367,776 -367,393 -366,740 -368,441
- After tax undistributed profit accumulated to the end of prior period -365,590 -365,590 -365,590 -367,993 -367,993
- Profit after tax undistributed this period -2,824 -2,185 -1,803 1,253 -448
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 198,050 197,461 198,331 199,350 198,919