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 27,232 67,691 33,001 37,179 37,344
I. Cash and cash equivalents 154 121 145 2,920 199
1. Cash 154 121 145 2,920 199
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 5,600 12,100 18,525
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 5,600 5,600 5,600 12,100 18,525
III. Short-term receivables 21,373 56,177 27,200 22,056 18,567
1. Short-term receivables of customers 30,222 25,794 23,894 21,594 18,191
2. Prepayments to suppliers 2,300 2,133 2,181 2,039 1,997
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 5,328 5,328 11,828 0 0
6. Other short-term receivables 29,351 103,285 100,798 101,009 100,948
7. Provision for doubtful short-term receivables -45,828 -80,363 -111,501 -102,586 -102,569
IV. Inventories 48 5,281 48 48 48
1. Inventories 48 5,281 48 48 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 57 511 9 55 5
1. Short-term prepaid expenses 4 4 7 53 3
2. Deductible VAT 51 506 0 0 0
3. Taxes and the State Receivables 2 2 2 2 2
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 123,795 86,322 122,951 122,296 121,911
I. Long-term receivables 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,338 19,031 18,724 18,416 18,109
1. Tangible fixed assets 19,338 19,031 18,724 18,416 18,109
- Cost 30,817 30,817 30,817 30,817 30,817
- Accumulated depreciation -11,479 -11,786 -12,094 -12,401 -12,708
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 9,431 9,317 9,203 9,089 8,975
- Cost 15,970 15,970 15,970 15,970 15,970
- Accumulated depreciation -6,538 -6,653 -6,767 -6,881 -6,995
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 18,108 -18,942 18,108 17,887 17,887
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 146,693 72,693 72,693 72,693 72,693
3. Other investments in equity instruments 49,624 49,624 49,624 49,624 49,624
4. Provision for diminution in value of financial long-term investments -178,210 -141,260 -104,210 -104,430 -104,430
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15 14 14 1 38
1. Long-term prepaid expenses 15 14 14 1 38
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 151,027 154,013 155,952 159,475 159,255
CAPITAL RESOURCES
A. LIABILITIES 67,646 69,540 66,989 67,803 68,097
I. Current liabilities 49,901 48,697 50,879 49,377 49,428
1. Borrowings and short-term financial leased liabilities 16,783 10,474 15,300 15,937 16,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,720 15,296 9,378 9,370 9,491
4. Advances from customers 110 111 110 110 110
5. Taxes and other payables to the State Budget 10 0 68 105 132
6. Payables to employees 172 181 183 417 238
7. Short-term accrued expenses 890 730 1,482 1,480 1,393
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 1,142 810 3,342 939 907
11. Other short-term payables 21,074 21,095 21,016 21,019 21,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 17,745 20,844 16,110 18,426 18,669
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 5,909 5,919 5,975 5,975 6,006
6. Borrowings and long-term financial leased liabilities 0 2,250 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 11,836 12,675 10,135 12,451 12,663
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 83,380 84,473 88,963 91,672 91,158
I. ShareHolder's equity 83,380 84,473 88,963 91,672 91,158
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 0 1,232 1,232 1,232 1,232
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,232 0 0 0 0
11. After tax undistributed profit -179,912 -178,819 -174,329 -171,620 -172,134
- After tax undistributed profit accumulated to the end of prior period -176,912 -176,703 -176,912 -174,549 -174,549
- Profit after tax undistributed this period -3,000 -2,116 2,583 2,929 2,416
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 151,027 154,013 155,952 159,475 159,255