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 69,594 62,987 61,263 68,341 63,475
I. Cash and cash equivalents 20,607 4,527 7,147 8,875 2,624
1. Cash 20,607 4,527 7,147 3,875 2,624
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 8,000 8,000 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 8,000 8,000 0 0 0
III. Short-term receivables 22,218 31,312 39,158 39,007 33,659
1. Short-term receivables of customers 79,896 84,768 94,893 81,622 72,969
2. Prepayments to suppliers 1,854 4,122 2,167 3,093 2,164
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 11,892 12,540 10,843 12,882 12,897
7. Provision for doubtful short-term receivables -71,424 -70,118 -68,746 -58,591 -54,372
IV. Inventories 15,690 16,983 13,816 18,585 23,292
1. Inventories 15,690 16,983 14,522 19,292 23,998
2. Provision for decline in value of inventories 0 0 -706 -706 -706
V. Other current assets 3,079 2,165 1,143 1,873 3,901
1. Short-term prepaid expenses 2,925 2,161 1,143 1,698 3,301
2. Deductible VAT 154 4 0 147 510
3. Taxes and the State Receivables 0 0 0 28 90
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 138,929 133,308 129,378 124,313 119,648
I. Long-term receivables 2,287 2,287 2,125 2,125 1,958
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 2,287 2,287 2,125 2,125 1,958
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,795 106,254 101,666 97,530 93,345
1. Tangible fixed assets 95,873 91,998 88,075 84,604 81,085
- Cost 564,027 564,387 564,387 564,562 564,658
- Accumulated depreciation -468,153 -472,389 -476,312 -479,957 -483,572
2. Fixed assets of financial leasing 14,061 13,498 12,936 12,373 11,811
- Cost 16,685 16,685 16,685 16,685 16,685
- Accumulated depreciation -2,625 -3,187 -3,750 -4,312 -4,874
3. Intangible fixed assets 861 758 655 552 449
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,906 -3,009 -3,112 -3,215 -3,318
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 9,202 9,202 9,175 9,175 9,597
1. Costs of long-term production, business in progress 0 9,202 0 0 0
2. Costs of construction in progress 9,202 0 9,175 9,175 9,597
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 15,829 14,750 15,596 14,667 13,931
1. Long-term prepaid expenses 15,829 14,750 15,596 14,667 13,931
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 208,523 196,295 190,641 192,653 183,122
CAPITAL RESOURCES
A. LIABILITIES 141,675 140,276 140,982 141,206 142,684
I. Current liabilities 120,216 118,576 124,200 124,424 127,737
1. Borrowings and short-term financial leased liabilities 65,544 61,884 73,298 72,485 71,872
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,451 30,420 31,054 30,994 34,998
4. Advances from customers 1,432 1,432 2,705 2,062 1,432
5. Taxes and other payables to the State Budget 1,031 1,441 366 485 1,315
6. Payables to employees 2,436 2,629 4,492 2,777 2,668
7. Short-term accrued expenses 4,635 3,595 2,320 5,789 4,864
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 476 9,411 2,716 1,375 1,648
11. Other short-term payables 6,940 7,500 6,996 8,220 8,703
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 270 265 254 237 237
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 21,460 21,700 16,782 16,782 14,947
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 7,605 7,845 7,605 7,605 7,605
6. Borrowings and long-term financial leased liabilities 13,855 13,855 9,177 9,177 7,342
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 66,847 56,020 49,659 51,447 40,439
I. ShareHolder's equity 66,847 56,020 49,659 51,447 40,439
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -163,486 -174,313 -180,674 -178,886 -189,894
- After tax undistributed profit accumulated to the end of prior period -145,337 -145,337 -145,337 -180,674 -180,674
- Profit after tax undistributed this period -18,148 -28,976 -35,337 1,789 -9,220
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 208,523 196,295 190,641 192,653 183,122