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 676,099 675,199 698,511 701,919 697,754
I. Cash and cash equivalents 8,786 12,237 3,288 8,774 4,502
1. Cash 8,786 12,237 3,288 8,774 4,502
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 156,830 189,077
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 0 156,830 189,077
III. Short-term receivables 656,883 637,816 645,722 491,265 463,679
1. Short-term receivables of customers 74,434 73,731 74,417 75,585 71,915
2. Prepayments to suppliers 1,699 1,256 1,362 7,605 2,022
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 156,830 156,830 156,830 0 0
6. Other short-term receivables 485,668 469,884 476,998 473,388 455,056
7. Provision for doubtful short-term receivables -61,748 -63,886 -63,886 -65,313 -65,313
IV. Inventories 6,254 20,617 45,118 40,827 36,012
1. Inventories 33,641 48,005 63,022 58,730 53,916
2. Provision for decline in value of inventories -27,388 -27,388 -17,904 -17,904 -17,904
V. Other current assets 4,177 4,529 4,383 4,223 4,484
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,925 4,277 4,131 3,971 4,232
3. Taxes and the State Receivables 252 252 252 252 252
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 165,266 161,707 157,311 153,152 149,141
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 101,500 101,500 101,500 101,500 101,500
6. Provision for doubtful long-term receivables -101,500 -101,500 -101,500 -101,500 -101,500
II. Fixed assets 152,462 148,906 144,665 140,654 136,695
1. Tangible fixed assets 96,741 93,297 89,170 85,271 81,424
- Cost 240,985 241,665 241,665 241,665 241,709
- Accumulated depreciation -144,244 -148,368 -152,496 -156,394 -160,285
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 55,721 55,608 55,496 55,383 55,271
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -4,279 -4,392 -4,504 -4,617 -4,729
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 199 199
4. Provision for diminution in value of financial long-term investments -148,624 -148,624 -148,624 -148,624 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,804 12,801 12,645 12,498 12,446
1. Long-term prepaid expenses 12,804 12,801 12,645 12,498 12,446
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 841,366 836,905 855,822 855,071 846,895
CAPITAL RESOURCES
A. LIABILITIES 333,982 350,498 361,551 375,394 367,936
I. Current liabilities 168,101 171,001 183,200 227,593 221,121
1. Borrowings and short-term financial leased liabilities 33,090 34,898 34,853 77,435 77,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,502 12,934 13,805 17,671 13,932
4. Advances from customers 27,713 44,066 53,905 60,102 50,399
5. Taxes and other payables to the State Budget 2,124 2,345 2,124 2,127 2,127
6. Payables to employees 139 177 330 195 212
7. Short-term accrued expenses 66,174 66,673 68,334 69,875 71,648
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 26,358 9,908 9,848 188 5,565
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 165,880 179,497 178,351 147,801 146,815
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 9,800 9,800
6. Borrowings and long-term financial leased liabilities 130,192 142,910 142,910 101,140 99,667
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,688 36,587 35,441 36,861 37,348
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 507,384 486,408 494,271 479,678 478,959
I. ShareHolder's equity 507,384 486,408 494,271 479,678 478,959
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
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 0 0 0 0 0
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 -335,240 -356,048 -348,394 -362,271 -363,279
- After tax undistributed profit accumulated to the end of prior period -326,160 -326,160 -326,160 -359,293 -359,302
- Profit after tax undistributed this period -9,081 -29,889 -22,235 -2,978 -3,977
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 50,624 50,456 50,665 49,949 50,238
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 841,366 836,905 855,822 855,071 846,895