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 322,096 333,929 418,491 409,845 262,255
I. Cash and cash equivalents 2,045 2,300 1,730 2,151 2,535
1. Cash 2,045 2,300 1,730 2,151 2,535
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 123,430 123,430 213,668 211,603 209,634
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 123,430 123,430 213,668 211,603
III. Short-term receivables 194,734 206,318 201,223 195,518 49,513
1. Short-term receivables of customers 10,910 22,645 8,704 6,444 11,061
2. Prepayments to suppliers 1,009 1,009 12,009 17,273 17,374
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 12,740 10,532 13,800 0 0
6. Other short-term receivables 170,075 172,132 166,710 171,801 21,079
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,852 1,852 1,852 573 573
1. Inventories 1,852 1,852 1,852 573 573
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35 29 19 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 35 29 19 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 64,337 64,117 63,942 63,772 88,605
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 629 594 559 523 488
1. Tangible fixed assets 629 594 559 523 488
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -496 -531 -566 -601 -636
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 62,700 62,700 62,700 62,700 87,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,500 52,500 52,500 52,500 52,500
3. Other investments in equity instruments 10,200 10,200 10,200 10,200 35,200
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 1,008 823 683 549 416
1. Long-term prepaid expenses 1,008 823 683 549 416
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 386,433 398,047 482,433 473,617 350,860
CAPITAL RESOURCES
A. LIABILITIES 250,564 262,148 346,489 337,631 214,793
I. Current liabilities 249,064 260,689 345,072 336,214 213,375
1. Borrowings and short-term financial leased liabilities 223,596 223,596 313,834 299,256 166,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,855 23,662 11,596 16,223 20,493
4. Advances from customers 209 209 209 209 209
5. Taxes and other payables to the State Budget 178 124 135 146 139
6. Payables to employees 26 20 33 40 40
7. Short-term accrued expenses 12,123 11,975 18,144 20,143 26,110
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 1,078 1,104 1,120 197 219
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 1,500 1,459 1,417 1,417 1,417
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 1,500 1,459 1,417 1,417 1,417
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 135,869 135,898 135,944 135,986 136,067
I. ShareHolder's equity 135,869 135,898 135,944 135,986 136,067
1. Owner's investment capital 134,888 134,888 134,888 134,888 134,888
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 981 1,010 1,056 1,098 1,179
- After tax undistributed profit accumulated to the end of prior period 838 838 838 1,056 1,056
- Profit after tax undistributed this period 143 172 218 42 123
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 386,433 398,047 482,433 473,617 350,860