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 150,190 100,498 105,813 115,493 137,722
I. Cash and cash equivalents 484 1,172 1,528 1,083 1,828
1. Cash 484 1,172 1,528 1,083 1,828
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 24,757 19,309 19,991 34,094 24,912
1. Short-term receivables of customers 16,680 16,731 16,680 16,761 17,148
2. Prepayments to suppliers 7,430 6,400 7,035 9,620 8,289
3. Short-term intercompany receivables 0 -14,013 -14,013 -14,013 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 9,203 9,203 0 0
6. Other short-term receivables 32,671 33,012 33,110 53,750 31,499
7. Provision for doubtful short-term receivables -32,024 -32,024 -32,024 -32,024 -32,024
IV. Inventories 124,915 76,156 76,156 76,156 110,133
1. Inventories 124,915 76,156 76,156 76,156 110,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33 3,861 8,138 4,160 850
1. Short-term prepaid expenses 0 2,981 3,019 3,013 0
2. Deductible VAT 33 276 0 44 0
3. Taxes and the State Receivables 0 0 4,515 500 850
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 604 604 604 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 25,569 81,396 73,700 72,292 22,945
I. Long-term receivables 3,150 9,195 9,195 9,195 3,150
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 9,195 9,195 9,195 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 3,150 0 0 0 3,150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,776 12,676 12,576 12,476 12,376
1. Tangible fixed assets 12,776 12,676 12,576 12,476 12,376
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -7,305 -7,405 -7,505 -7,605 -7,705
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 6,407 6,357 6,307 6,257 6,207
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,576 -2,626 -2,676 -2,726 -2,776
IV. Long-term assets in progress 1,109 53,168 45,622 44,363 1,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,109 53,168 45,622 44,363 1,109
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 2,127 0 0 0 101
1. Long-term prepaid expenses 2,127 0 0 0 101
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 175,759 181,894 179,513 187,785 160,667
CAPITAL RESOURCES
A. LIABILITIES 146,637 153,884 148,967 164,392 140,879
I. Current liabilities 146,637 166,944 162,027 177,402 140,879
1. Borrowings and short-term financial leased liabilities 49,167 49,158 45,993 44,264 41,932
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,939 22,278 22,773 26,783 28,685
4. Advances from customers 30,258 34,106 34,145 37,458 30,953
5. Taxes and other payables to the State Budget 907 373 346 1,072 114
6. Payables to employees 1,888 1,891 1,852 1,292 1,738
7. Short-term accrued expenses 34,298 35,339 33,112 43,103 34,283
8. Short-term intercompany payables 0 9,250 9,250 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 7,094 0
11. Other short-term payables 7,045 14,412 14,419 16,200 3,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 0 -13,060 -13,060 -13,010 0
1. Long-term payables to sellers 0 0 0 22 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 -14,068 -14,068 -14,068 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 28 0
6. Borrowings and long-term financial leased liabilities 0 1,008 1,008 1,008 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 29,123 28,010 30,546 23,393 19,788
I. ShareHolder's equity 29,123 28,010 30,546 23,393 19,788
1. Owner's investment capital 150,000 150,862 150,862 150,862 150,000
2. Share capital surplus 862 0 0 0 862
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 2,134 2,134 2,134 2,134 2,134
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 -123,873 -124,986 -122,449 -129,603 -133,208
- After tax undistributed profit accumulated to the end of prior period -122,879 -26,207 -26,207 -26,207 -122,449
- Profit after tax undistributed this period -994 -98,780 -96,243 -103,396 -10,759
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 175,759 181,894 179,513 187,785 160,667