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 564,956 569,928 566,429 562,951 464,089
I. Cash and cash equivalents 1,543 619 1,678 4,729 458
1. Cash 1,543 619 1,678 4,729 458
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 407,666 413,577 400,301 398,478 310,991
1. Short-term receivables of customers 351,595 357,214 342,493 336,415 249,338
2. Prepayments to suppliers 21,962 22,121 23,524 27,542 32,774
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 41,776 41,910 41,952 42,189 36,546
7. Provision for doubtful short-term receivables -7,668 -7,668 -7,668 -7,668 -7,668
IV. Inventories 126,267 124,318 133,292 129,751 124,915
1. Inventories 126,267 124,318 133,292 129,751 124,915
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,480 31,415 31,158 29,993 27,726
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 29,480 31,415 31,158 29,993 27,726
3. Taxes and the State Receivables 0 0 0 0 0
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 62,904 59,507 57,818 55,118 159,282
I. Long-term receivables 75 75 70 70 106,767
1. Long-term customer's receivables 0 0 0 0 101,685
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 75 75 70 70 5,081
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,912 52,754 49,736 47,033 44,501
1. Tangible fixed assets 55,912 52,754 49,736 47,033 44,501
- Cost 330,152 330,152 329,790 330,405 330,405
- Accumulated depreciation -274,240 -277,398 -280,054 -283,371 -285,903
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,678 6,678 8,012 8,014 8,014
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 10,445 10,445 10,445 10,445 10,445
4. Provision for diminution in value of financial long-term investments -3,767 -3,767 -2,434 -2,431 -2,431
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 239 0 0 0 0
1. Long-term prepaid expenses 239 0 0 0 0
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 627,860 629,434 624,247 618,069 623,371
CAPITAL RESOURCES
A. LIABILITIES 639,781 645,167 637,464 630,468 640,587
I. Current liabilities 588,000 593,026 587,484 580,528 590,787
1. Borrowings and short-term financial leased liabilities 204,696 199,751 186,384 176,885 172,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148,189 155,577 145,578 150,189 148,578
4. Advances from customers 14,976 10,181 16,744 12,141 5,244
5. Taxes and other payables to the State Budget 64,612 67,844 63,821 63,965 64,138
6. Payables to employees 15,512 18,012 16,388 13,570 16,082
7. Short-term accrued expenses 65,556 68,262 76,880 80,281 101,289
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 71,810 70,751 79,040 80,849 80,821
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,648 2,648 2,648 2,648 2,568
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 51,781 52,140 49,980 49,940 49,800
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 51,781 52,140 49,980 49,940 49,800
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 -11,921 -15,732 -13,217 -12,399 -17,216
I. ShareHolder's equity -11,921 -15,732 -13,217 -12,399 -17,216
1. Owner's investment capital 103,000 103,000 103,000 103,000 103,000
2. Share capital surplus 0 0 0 1,313 1,313
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 1,313 1,313 1,313 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 48,269 48,269 48,269 48,269 48,269
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 -164,502 -168,313 -165,798 -164,981 -169,797
- After tax undistributed profit accumulated to the end of prior period -160,359 -160,359 -160,359 -165,731 -165,731
- Profit after tax undistributed this period -4,143 -7,954 -5,439 751 -4,066
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 627,860 629,434 624,247 618,069 623,371