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 49,165 56,285 57,545 72,357 65,666
I. Cash and cash equivalents 32,231 30,284 41,735 50,077 48,425
1. Cash 32,231 30,284 41,735 50,077 33,365
2. Cash equivalents 0 0 0 0 15,061
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 13,694 15,418 13,537 12,952 15,649
1. Short-term receivables of customers 8,341 9,513 8,680 8,199 8,455
2. Prepayments to suppliers 4,894 5,380 4,434 4,239 6,824
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 6,424 6,557 6,401 6,532 6,418
7. Provision for doubtful short-term receivables -5,965 -6,033 -5,979 -6,018 -6,048
IV. Inventories 3,087 10,332 2,192 9,240 1,436
1. Inventories 3,087 12,268 2,192 11,179 1,436
2. Provision for decline in value of inventories 0 -1,936 0 -1,939 0
V. Other current assets 153 251 81 89 155
1. Short-term prepaid expenses 153 251 81 89 108
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 47
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 877,366 872,451 869,263 860,190 866,495
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 807,281 809,289 798,750 797,096 795,386
1. Tangible fixed assets 807,276 809,289 798,750 797,096 795,386
- Cost 1,531,394 1,547,317 1,540,736 1,551,733 1,558,772
- Accumulated depreciation -724,118 -738,029 -741,987 -754,637 -763,386
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 6 0 0 0 0
- Cost 116,503 117,834 117,254 118,019 118,239
- Accumulated depreciation -116,497 -117,834 -117,254 -118,019 -118,239
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 51,256 51,301 51,049 51,382 51,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,256 51,301 51,049 51,382 51,478
IV. Long-term financial investments 10,867 10,991 11,471 11,008 11,029
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 10,867 10,991 11,471 11,008 11,029
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 7,962 870 7,993 704 8,603
1. Long-term prepaid expenses 668 870 746 704 923
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,294 0 7,247 0 7,680
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 926,531 928,736 926,808 932,547 932,161
CAPITAL RESOURCES
A. LIABILITIES 353,103 350,108 342,819 337,899 345,515
I. Current liabilities 225,853 222,416 221,569 221,897 237,265
1. Borrowings and short-term financial leased liabilities 53,644 60,552 49,293 50,523 63,294
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,058 2,115 2,648 2,643 4,566
4. Advances from customers 1,637 879 887 952 1,708
5. Taxes and other payables to the State Budget 13,450 2,617 7,682 6,235 3,217
6. Payables to employees 4,308 4,474 8,758 3,967 4,277
7. Short-term accrued expenses 51,671 55,882 59,079 62,871 66,071
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 963 470 433 434 369
11. Other short-term payables 96,121 95,427 92,788 94,272 93,763
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 127,250 127,692 121,250 116,001 108,250
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 127,250 127,692 121,250 116,001 108,250
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 573,428 578,628 583,989 594,649 586,646
I. ShareHolder's equity 573,428 578,628 583,989 594,649 586,646
1. Owner's investment capital 703,688 703,688 703,688 703,688 703,688
2. Share capital surplus 81,363 81,363 81,363 81,363 81,363
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 380,750 387,274 384,532 388,360 389,419
8. Investment and development funds 11,206 11,206 11,206 11,206 11,206
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 -603,579 -604,904 -596,799 -589,968 -599,029
- After tax undistributed profit accumulated to the end of prior period -604,138 -604,138 -604,138 -597,327 -597,327
- Profit after tax undistributed this period 559 -765 7,339 7,359 -1,702
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 926,531 928,736 926,808 932,547 932,161