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 495,638 415,811 437,833 565,344 477,054
I. Cash and cash equivalents 439 660 176 7,225 113
1. Cash 439 660 176 7,225 113
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 462,572 379,828 401,641 521,906 441,112
1. Short-term receivables of customers 460,969 378,405 400,210 516,698 435,819
2. Prepayments to suppliers 1,519 1,341 1,116 4,814 5,144
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 259 256 489 568 324
7. Provision for doubtful short-term receivables -174 -174 -174 -174 -174
IV. Inventories 30,904 31,725 32,894 32,766 31,795
1. Inventories 30,904 31,725 32,894 32,766 31,795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,722 3,598 3,123 3,447 4,034
1. Short-term prepaid expenses 1,722 3,598 3,123 3,326 4,034
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 121 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 646,570 628,408 615,544 596,964 580,303
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 622,450 606,132 590,730 573,759 557,811
1. Tangible fixed assets 622,107 605,798 590,405 573,442 557,504
- Cost 1,258,876 1,258,876 1,259,357 1,259,357 1,259,761
- Accumulated depreciation -636,770 -653,078 -668,952 -685,915 -702,257
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 343 334 325 316 308
- Cost 596 596 596 596 596
- Accumulated depreciation -253 -262 -271 -280 -288
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 0 0 0 0 0
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 24,121 22,275 24,814 23,205 22,492
1. Long-term prepaid expenses 24,121 22,275 24,814 23,205 22,492
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 1,142,208 1,044,219 1,053,377 1,162,308 1,057,357
CAPITAL RESOURCES
A. LIABILITIES 835,311 737,423 745,808 856,585 752,564
I. Current liabilities 835,311 737,423 745,808 856,585 752,564
1. Borrowings and short-term financial leased liabilities 272,149 260,203 247,995 246,251 247,975
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 548,411 461,475 491,627 606,256 497,473
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,307 9,672 1,747 1,282 4,438
6. Payables to employees 5,203 5,502 3,969 1,587 2,211
7. Short-term accrued expenses 316 306 301 316 281
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 417 256 169 196 185
12. Provision for short term payables 500 0 0 698 0
13. Bonus and welfare fund 8 8 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 0 0 0 0 0
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 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 306,897 306,796 307,569 305,722 304,794
I. ShareHolder's equity 306,897 306,796 307,569 305,722 304,794
1. Owner's investment capital 508,000 508,000 508,000 508,000 508,000
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 -201,103 -201,204 -200,431 -202,278 -203,206
- After tax undistributed profit accumulated to the end of prior period -202,740 -202,740 -202,733 -200,431 -200,431
- Profit after tax undistributed this period 1,637 1,536 2,302 -1,847 -2,775
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 1,142,208 1,044,219 1,053,377 1,162,308 1,057,357