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 23,418 65,337 45,270 29,397 20,672
I. Cash and cash equivalents 4,109 11,642 265 3,476 6,257
1. Cash 4,109 11,642 265 3,476 6,257
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 18,828 53,414 44,756 25,437 14,064
1. Short-term receivables of customers 16,295 15,273 42,010 22,598 8,169
2. Prepayments to suppliers 1,031 36,431 916 1,012 1,114
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 0 1,710 1,831 2,362 5,316
7. Provision for doubtful short-term receivables 1,503 0 0 -535 -535
IV. Inventories 0 0 249 0 0
1. Inventories 0 0 249 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 481 282 0 483 351
1. Short-term prepaid expenses 481 282 0 483 351
2. Deductible VAT 0 0 0 0 0
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 856,056 845,233 750,082 741,583 731,146
I. Long-term receivables 44 44 -501 35 35
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 0 44 35 35 35
6. Provision for doubtful long-term receivables 44 0 -535 0 0
II. Fixed assets 686,719 676,895 667,088 657,690 647,887
1. Tangible fixed assets 686,719 676,895 667,088 657,690 647,887
- Cost 1,148,236 1,148,236 1,148,236 1,148,656 1,148,656
- Accumulated depreciation -461,517 -471,341 -481,149 -490,966 -500,769
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 161,857 161,857 77,351 78,524 78,803
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 161,857 161,857 77,351 78,524 78,803
3. Other investments in equity instruments 0 0 0 0 0
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 7,437 6,437 6,144 5,334 4,421
1. Long-term prepaid expenses 7,332 6,360 6,094 5,312 4,421
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 105 77 50 23 0
TOTAL ASSETS 879,474 910,570 795,352 770,980 751,818
CAPITAL RESOURCES
A. LIABILITIES 593,542 624,029 416,766 382,186 362,315
I. Current liabilities 164,030 194,518 190,289 162,714 173,544
1. Borrowings and short-term financial leased liabilities 96,827 70,654 150,883 117,400 140,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,885 4,364 3,853 3,872 3,741
4. Advances from customers 624 45,624 624 624 624
5. Taxes and other payables to the State Budget 9,205 12,320 19,806 16,981 13,941
6. Payables to employees 922 928 1,623 1,249 1,095
7. Short-term accrued expenses 8,815 16,404 4,680 6,598 4,574
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 43,295 43,766 8,362 15,537 7,441
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 457 457 454 1,308
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 429,512 429,512 226,476 219,472 188,772
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 94,487 87,487 94,487
6. Borrowings and long-term financial leased liabilities 416,500 416,500 131,600 131,600 93,900
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,012 13,012 389 384 384
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 285,932 286,541 378,586 388,794 389,503
I. ShareHolder's equity 285,932 286,541 378,586 388,794 389,503
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
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 32 32 32 32 895
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 -4,626 -4,105 87,635 97,720 97,557
- After tax undistributed profit accumulated to the end of prior period 2,026 2,026 2,026 88,324 86,598
- Profit after tax undistributed this period -6,652 -6,131 85,609 9,396 10,959
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 5,622 5,710 6,015 6,138 6,147
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 879,474 910,570 795,352 770,980 751,818