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 40,105 31,876 14,899 21,249 56,135
I. Cash and cash equivalents 1,415 12,184 3,838 3,659 3,485
1. Cash 1,415 584 3,838 3,659 3,485
2. Cash equivalents 0 11,600 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 38,531 19,534 8,430 15,350 47,370
1. Short-term receivables of customers 1,552 5,701 0 6,899 38,918
2. Prepayments to suppliers 13,692 13,692 8,518 8,539 8,539
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 23,200 0 0 0 0
6. Other short-term receivables 174 229 0 0 0
7. Provision for doubtful short-term receivables -88 -88 -88 -88 -88
IV. Inventories 154 154 2,630 2,239 5,275
1. Inventories 154 154 2,630 2,239 5,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 5 0 0 5
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 5
3. Taxes and the State Receivables 5 5 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 117,001 129,000 139,000 139,000 181,400
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 117,000 129,000 139,000 139,000 181,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,000 75,000 75,000 75,000 75,000
3. Other investments in equity instruments 42,000 54,000 64,000 64,000 106,400
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 1 0 0 0 0
1. Long-term prepaid expenses 1 0 0 0 0
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 157,106 160,876 153,899 160,249 237,535
CAPITAL RESOURCES
A. LIABILITIES 8,258 11,862 5,335 11,622 88,805
I. Current liabilities 8,258 11,862 5,335 11,622 88,805
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 1,481 5,399 104 6,316 19,607
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,344 1,018 795 816 661
6. Payables to employees 0 0 0 40 56
7. Short-term accrued expenses 4 1,017 8 21 0
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 0 0 0 0 64,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,429 4,429 4,429 4,429 4,429
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 148,848 149,014 148,563 148,627 148,730
I. ShareHolder's equity 148,848 149,014 148,563 148,627 148,730
1. Owner's investment capital 121,000 121,000 121,000 121,000 121,000
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 4,429 4,429 4,429 4,429 4,429
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 23,420 23,585 23,135 23,199 23,301
- After tax undistributed profit accumulated to the end of prior period 23,089 23,089 23,089 23,160 23,160
- Profit after tax undistributed this period 331 497 46 39 141
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 157,106 160,876 153,899 160,249 237,535