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 106,420 90,781 105,777 131,246 108,849
I. Cash and cash equivalents 57,670 52,810 70,709 98,824 70,255
1. Cash 17,670 22,810 35,709 48,824 20,255
2. Cash equivalents 40,000 30,000 35,000 50,000 50,000
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 7,376 6,698 9,988 5,775 9,470
1. Short-term receivables of customers 7,263 6,868 10,792 6,510 9,510
2. Prepayments to suppliers 628 356 39 38 245
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 1,548 1,628 1,311 1,382 1,869
7. Provision for doubtful short-term receivables -2,063 -2,154 -2,154 -2,154 -2,154
IV. Inventories 27,023 18,198 13,960 18,088 21,768
1. Inventories 27,844 19,143 14,858 18,995 22,651
2. Provision for decline in value of inventories -821 -945 -899 -906 -883
V. Other current assets 14,352 13,075 11,120 8,559 7,357
1. Short-term prepaid expenses 1,088 977 515 755 926
2. Deductible VAT 13,037 11,872 10,184 7,456 6,203
3. Taxes and the State Receivables 227 227 421 348 227
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 506,898 501,657 496,111 490,556 485,851
I. Long-term receivables 7,001 7,001 7,001 7,001 7,001
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 7,001 7,001 7,001 7,001 7,001
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 198,707 196,269 193,509 190,821 188,120
1. Tangible fixed assets 49,514 48,395 46,953 45,555 44,158
- Cost 117,402 117,742 117,742 117,742 117,742
- Accumulated depreciation -67,887 -69,346 -70,789 -72,187 -73,584
2. Fixed assets of financial leasing 149,193 147,874 146,556 145,266 143,962
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -24,390 -25,709 -27,027 -28,317 -29,621
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 236,173 233,606 231,039 228,472 225,905
- Cost 257,976 257,976 257,976 257,976 257,976
- Accumulated depreciation -21,803 -24,370 -26,937 -29,503 -32,070
IV. Long-term assets in progress 966 966 966 966 966
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 966 966 966 966 966
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 57,551 57,314 57,096 56,795 57,358
1. Long-term prepaid expenses 52,301 51,878 51,268 50,793 51,252
2. Deferred income tax assets 5,206 5,376 5,788 5,968 6,080
3. Other long-term assets 44 60 39 34 26
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 613,319 592,438 601,888 621,802 594,700
CAPITAL RESOURCES
A. LIABILITIES 737,532 743,177 759,567 790,432 769,478
I. Current liabilities 559,447 556,930 563,814 595,043 574,660
1. Borrowings and short-term financial leased liabilities 463,164 463,196 488,780 488,812 488,846
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,965 26,288 35,406 48,571 42,310
4. Advances from customers 2,893 417 276 307 160
5. Taxes and other payables to the State Budget 22,346 11,819 521 12,560 522
6. Payables to employees 650 1,556 3,263 1,175 917
7. Short-term accrued expenses 47,525 52,693 34,765 42,653 41,033
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 0 0 0
11. Other short-term payables 1,898 955 797 959 866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 178,085 186,247 195,754 195,390 194,818
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 6,557 15,326 24,096 24,186 24,359
6. Borrowings and long-term financial leased liabilities 168,646 168,295 167,936 167,489 167,072
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 2,881 2,626 3,722 3,716 3,387
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 -124,213 -150,740 -157,680 -168,630 -174,778
I. ShareHolder's equity -124,213 -150,740 -157,680 -168,630 -174,778
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -313,435 -339,962 -346,902 -357,853 -364,001
- After tax undistributed profit accumulated to the end of prior period -266,540 -266,540 -266,540 -346,902 -346,902
- Profit after tax undistributed this period -46,895 -73,422 -80,362 -10,951 -17,099
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 613,319 592,438 601,888 621,802 594,700