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 21,218 23,758 24,995 42,029 33,774
I. Cash and cash equivalents 12,565 12,584 12,785 3,147 10,475
1. Cash 10,049 5,022 3,136 3,147 4,475
2. Cash equivalents 2,515 7,562 9,649 0 6,000
II. Short-term financial investments 0 0 0 0 9,087
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 9,087
III. Short-term receivables 8,272 10,680 11,593 38,111 13,009
1. Short-term receivables of customers 8,172 10,229 11,064 37,554 12,685
2. Prepayments to suppliers 32 108 291 323 110
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 2,273 2,548 2,497 2,493 2,474
7. Provision for doubtful short-term receivables -2,205 -2,205 -2,260 -2,260 -2,260
IV. Inventories 143 193 82 393 891
1. Inventories 143 193 82 393 891
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 238 301 535 378 312
1. Short-term prepaid expenses 238 301 202 378 300
2. Deductible VAT 0 0 333 0 12
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 31,610 31,302 31,093 30,772 30,446
I. Long-term receivables 3,680 3,680 3,680 3,684 3,684
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 3,680 3,680 3,680 3,684 3,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,597 1,505 1,417 1,329 1,241
1. Tangible fixed assets 1,481 1,395 1,313 1,232 1,150
- Cost 11,984 11,984 11,984 11,984 11,984
- Accumulated depreciation -10,503 -10,589 -10,671 -10,752 -10,834
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 116 110 103 97 91
- Cost 270 270 270 270 270
- Accumulated depreciation -154 -160 -167 -173 -179
III. Real Estate Investments 25,967 25,773 25,579 25,385 25,192
- Cost 36,431 36,431 36,431 36,431 36,431
- Accumulated depreciation -10,464 -10,658 -10,852 -11,046 -11,239
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 473,213 473,213 473,213 473,213 473,213
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -473,213 -473,213 -473,213 -473,213 -473,213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 366 344 417 373 330
1. Long-term prepaid expenses 366 344 417 373 330
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 52,828 55,060 56,088 72,801 64,220
CAPITAL RESOURCES
A. LIABILITIES 75,584 76,846 78,360 94,569 85,159
I. Current liabilities 19,256 20,933 23,291 34,500 25,089
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,138 11,970 18,481 30,818 20,803
4. Advances from customers 919 85 85 85 85
5. Taxes and other payables to the State Budget 348 825 350 195 390
6. Payables to employees 169 198 173 231 283
7. Short-term accrued expenses 3,870 5,395 1,884 1,302 2,331
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 1,661 1,661 1,661 1,246 830
11. Other short-term payables 1,150 797 655 622 366
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 56,328 55,913 55,069 60,069 60,069
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 13,883 13,883 13,454 13,454 13,454
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 3,464 3,464 3,464 3,464 3,464
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 38,981 38,566 38,150 43,150 43,150
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -22,756 -21,785 -22,272 -21,768 -20,939
I. ShareHolder's equity -22,756 -21,785 -22,272 -21,768 -20,939
1. Owner's investment capital 365,050 365,050 365,050 365,050 365,050
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,500 11,500 11,500 11,500 11,500
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 2,341 2,341 2,341 2,341 2,341
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 163 163 163 163 163
11. After tax undistributed profit -401,810 -400,839 -401,326 -400,822 -399,992
- After tax undistributed profit accumulated to the end of prior period -403,578 -403,362 -404,385 -401,326 -404,385
- Profit after tax undistributed this period 1,769 2,523 3,060 503 4,393
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 52,828 55,060 56,088 72,801 64,220