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 56,745 56,138 63,550 42,499 42,412
I. Cash and cash equivalents 8,054 7,592 6,040 6,502 5,705
1. Cash 8,054 7,592 6,040 6,502 5,705
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 25,976 19,460 19,098
1. Trading securities 0 0 25,976 25,533 25,533
2. Provision for diminution in value of trading securities 0 0 0 -6,073 -6,435
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 42,206 42,094 31,535 16,535 16,405
1. Short-term receivables of customers 1,852 2,770 0 0 0
2. Prepayments to suppliers 6,730 5,701 178 178 48
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 20,000 20,000 6,000 0 0
6. Other short-term receivables 14,313 14,313 25,405 16,405 16,405
7. Provision for doubtful short-term receivables -689 -689 -48 -48 -48
IV. Inventories 6,245 6,226 0 0 1,076
1. Inventories 6,245 6,226 0 0 1,076
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 239 226 0 2 128
1. Short-term prepaid expenses 8 0 0 0 0
2. Deductible VAT 231 226 0 2 128
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 20,902 20,902 15,000 30,000 30,000
I. Long-term receivables 15,002 15,002 15,000 30,000 30,000
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 10,000 10,000 10,000 0 0
5. Other long-term receivables 5,002 5,002 5,000 30,000 30,000
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 5,900 5,900 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 5,900 5,900 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 0 0 0 0 0
1. Long-term prepaid expenses 0 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 77,646 77,040 78,550 72,499 72,412
CAPITAL RESOURCES
A. LIABILITIES 1,163 738 565 676 1,440
I. Current liabilities 1,163 738 565 676 1,440
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 199 69 2 2 1,181
4. Advances from customers 627 627 0 0 12
5. Taxes and other payables to the State Budget 314 0 564 563 0
6. Payables to employees 0 0 0 68 161
7. Short-term accrued expenses 13 0 0 0 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 11 42 0 43 86
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 76,483 76,302 77,985 71,823 70,972
I. ShareHolder's equity 76,483 76,302 77,985 71,823 70,972
1. Owner's investment capital 75,970 75,970 75,970 75,970 75,970
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 513 332 2,015 -4,147 -4,998
- After tax undistributed profit accumulated to the end of prior period 1,327 1,327 1,327 2,010 -4,147
- Profit after tax undistributed this period -814 -995 688 -6,157 -851
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 77,646 77,040 78,550 72,499 72,412