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 14,851 15,669 67,980 67,517 68,083
I. Cash and cash equivalents 1,194 1,675 55,065 55,691 1,320
1. Cash 894 1,375 53,447 1,182 1,320
2. Cash equivalents 300 300 1,618 54,509 0
II. Short-term financial investments 7,079 7,257 6,410 6,190 60,280
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 7,079 7,257 6,410 6,190 60,280
III. Short-term receivables 1,768 1,684 1,274 826 1,015
1. Short-term receivables of customers 1,604 1,652 1,212 809 813
2. Prepayments to suppliers 165 192 188 290 339
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 194 35 176 28 256
7. Provision for doubtful short-term receivables -194 -194 -302 -302 -393
IV. Inventories 4,785 5,076 5,223 4,807 5,301
1. Inventories 6,395 6,685 6,650 6,334 6,756
2. Provision for decline in value of inventories -1,609 -1,609 -1,426 -1,527 -1,455
V. Other current assets 25 -23 7 3 167
1. Short-term prepaid expenses 25 -37 7 -54 96
2. Deductible VAT 0 0 43 4
3. Taxes and the State Receivables 0 0 0 55
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 13 13
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 375 375 260 295 189
I. Long-term receivables 0 0 0 36 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 36 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 353 353 252 252 151
1. Tangible fixed assets 353 353 252 252 151
- Cost 1,210 1,210 1,210 1,210 1,210
- Accumulated depreciation -857 -857 -958 -958 -1,058
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 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 22 22 8 8 37
1. Long-term prepaid expenses 22 22 8 8 37
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 15,226 16,044 68,240 67,812 68,272
CAPITAL RESOURCES
A. LIABILITIES 2,471 3,295 3,194 3,079 3,475
I. Current liabilities 2,471 3,295 3,194 3,079 3,475
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 1,957 2,664 2,233 2,427 2,588
4. Advances from customers 285 507 565 461 639
5. Taxes and other payables to the State Budget 47 6 21 13 6
6. Payables to employees 165 164 355 49 181
7. Short-term accrued expenses 0 -61 0 72 38
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 17 17 20 57 23
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 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 12,755 12,749 65,046 64,733 64,797
I. ShareHolder's equity 12,755 12,749 65,046 64,733 64,797
1. Owner's investment capital 10,000 10,000 50,000 50,000 50,000
2. Share capital surplus 1,890 1,890 14,170 14,170 14,170
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 962 962 962 962 962
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 -97 -104 -86 -399 -336
- After tax undistributed profit accumulated to the end of prior period 218 218 218 -531 -531
- Profit after tax undistributed this period -315 -322 -305 132 195
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 15,226 16,044 68,240 67,812 68,272