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 39,451 39,465 39,373 39,173 39,287
I. Cash and cash equivalents 67 173 90 88 58
1. Cash 67 173 90 88 58
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 24,782 24,694 24,686 24,483 24,631
1. Short-term receivables of customers 56,932 56,824 56,987 56,763 56,812
2. Prepayments to suppliers 20,572 20,592 20,579 20,592 20,606
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,742 19,742 19,742 19,742 19,742
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 17,865 17,865 17,863 17,871 17,896
7. Provision for doubtful short-term receivables -90,329 -90,329 -90,485 -90,485 -90,425
IV. Inventories 14,405 14,405 14,405 14,405 14,405
1. Inventories 43,083 43,083 43,083 43,083 43,083
2. Provision for decline in value of inventories -28,678 -28,678 -28,678 -28,678 -28,678
V. Other current assets 197 193 193 197 193
1. Short-term prepaid expenses 4 4 4 4 4
2. Deductible VAT 170 170 170 170 170
3. Taxes and the State Receivables 23 19 19 23 19
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 795 743 705 668 599
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31 31 31 31 0
1. Tangible fixed assets 31 31 31 31 0
- Cost 35,892 35,892 35,892 35,892 35,892
- Accumulated depreciation -35,861 -35,861 -35,861 -35,861 -35,892
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 230 230 230 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 230 230 230
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 528 477 438 401 363
1. Long-term prepaid expenses 528 477 438 401 363
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 40,246 40,208 40,078 39,841 39,885
CAPITAL RESOURCES
A. LIABILITIES 535,599 540,362 545,046 549,685 554,503
I. Current liabilities 535,599 540,362 545,046 549,685 554,503
1. Borrowings and short-term financial leased liabilities 79,230 79,230 79,230 79,230 79,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,521 124,512 124,507 124,479 124,482
4. Advances from customers 35,616 35,666 35,666 35,746 35,691
5. Taxes and other payables to the State Budget 381 386 250 224 398
6. Payables to employees 559 636 624 669 818
7. Short-term accrued expenses 293,698 298,318 302,939 307,521 312,102
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 0 194 141 88
11. Other short-term payables 1,908 1,927 1,949 1,988 2,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -313 -313 -313 -313 -313
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 0 0 0 0
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 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 -495,354 -500,154 -504,968 -509,844 -514,617
I. ShareHolder's equity -495,354 -500,154 -504,968 -509,844 -514,617
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 3,227 3,227 3,227 3,227 3,227
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 -648,581 -653,380 -658,194 -663,071 -667,844
- After tax undistributed profit accumulated to the end of prior period -638,732 -638,732 -638,732 -658,194 -658,194
- Profit after tax undistributed this period -9,848 -14,648 -19,462 -4,876 -9,650
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 40,246 40,208 40,078 39,841 39,885