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 108,823 91,531 79,138 82,549 78,324
I. Cash and cash equivalents 12,888 17,882 10,642 9,478 21,231
1. Cash 2,888 1,882 5,642 2,478 4,231
2. Cash equivalents 10,000 16,000 5,000 7,000 17,000
II. Short-term financial investments 21,993 921 1,696 11,589 5,681
1. Trading securities 27,437 921 2,047 2,198 2,401
2. Provision for diminution in value of trading securities -5,444 0 -351 -609 -746
3. Investments holding until maturity 0 0 0 10,000 4,027
III. Short-term receivables 57,311 56,834 49,784 47,746 47,766
1. Short-term receivables of customers 55,165 34,617 31,280 30,446 30,274
2. Prepayments to suppliers 42,708 37,624 37,669 37,517 37,062
3. Short-term intercompany receivables 0 0 0 47,070 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 51,134 51,362 48,232 0 47,143
7. Provision for doubtful short-term receivables -91,695 -66,769 -67,397 -67,287 -66,714
IV. Inventories 9,783 9,692 11,101 9,487 246
1. Inventories 11,018 10,926 12,105 10,419 1,178
2. Provision for decline in value of inventories -1,234 -1,234 -1,004 -932 -932
V. Other current assets 6,847 6,202 5,914 4,248 3,400
1. Short-term prepaid expenses 429 236 243 118 151
2. Deductible VAT 4,408 3,982 3,307 553 553
3. Taxes and the State Receivables 2,011 1,984 2,364 3,577 2,695
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 425,709 433,314 432,855 430,817 439,048
I. Long-term receivables 14,874 14,874 14,874 13,434 14,874
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 1,440 1,440 1,440 0 0
5. Other long-term receivables 13,434 13,434 13,434 13,434 14,874
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,218 165,838 165,537 165,145 164,719
1. Tangible fixed assets 35,154 34,774 34,474 34,082 33,655
- Cost 80,678 77,397 77,086 77,120 77,120
- Accumulated depreciation -45,523 -42,623 -42,612 -43,038 -43,465
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 216,813 215,284 213,763 212,241 210,750
- Cost 249,481 249,481 249,481 249,481 249,513
- Accumulated depreciation -32,668 -34,197 -35,718 -37,240 -38,762
IV. Long-term assets in progress 22,246 22,246 22,246 22,246 31,487
1. Costs of long-term production, business in progress 0 0 0 0 9,241
2. Costs of construction in progress 22,246 22,246 22,246 22,246 22,246
IV. Long-term financial investments 0 9,542 10,649 11,993 11,448
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 0 43,651 43,651 43,651 43,651
4. Provision for diminution in value of financial long-term investments 0 -34,109 -33,002 -33,098 -32,203
5. Investments holding until maturity 0 0 0 1,440 0
V. Total other long-term assets 5,559 5,530 5,786 5,757 5,770
1. Long-term prepaid expenses 5,559 5,530 5,786 5,757 5,770
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 534,532 524,844 511,992 513,365 517,372
CAPITAL RESOURCES
A. LIABILITIES 353,870 344,628 329,272 328,731 328,236
I. Current liabilities 124,415 114,898 99,107 98,100 97,553
1. Borrowings and short-term financial leased liabilities 212 212 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,995 65,672 57,560 54,893 53,475
4. Advances from customers 449 533 663 486 421
5. Taxes and other payables to the State Budget 3,505 5,041 577 1,036 2,275
6. Payables to employees 435 435 1,200 268 268
7. Short-term accrued expenses 11,049 10,492 6,744 9,834 9,622
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 27 47 64 46 22
11. Other short-term payables 33,865 30,804 30,761 30,121 30,073
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,878 1,662 1,538 1,415 1,396
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 229,454 229,729 230,166 230,632 230,683
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 229,454 229,729 230,142 230,601 230,645
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 23 30 38
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 180,662 180,217 182,720 184,634 189,136
I. ShareHolder's equity 180,662 180,217 182,720 184,634 189,136
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -2,740 -2,740 -2,740 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,750 -6,750 -6,750 -6,750 -6,750
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 22,780 22,372 24,858 26,807 31,344
- After tax undistributed profit accumulated to the end of prior period 23,731 23,731 23,731 24,858 24,801
- Profit after tax undistributed this period -952 -1,359 1,127 1,949 6,543
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 7,289 7,251 7,269 7,234 7,199
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 534,532 524,844 511,992 513,365 517,372