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 61,432 58,979 111,969 56,944 130,232
I. Cash and cash equivalents 7,401 533 477 344 218
1. Cash 7,401 533 477 344 218
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 110,145 0 128,814
1. Trading securities 0 0 111,120 0 128,814
2. Provision for diminution in value of trading securities 0 0 -975 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 48,106 57,263 162 55,348 154
1. Short-term receivables of customers 1,682 1,324 1,324 1,326 1,315
2. Prepayments to suppliers 1,626 1,626 126 126 126
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 44,600 55,600 0 55,183 0
6. Other short-term receivables 1,486 0 0 0 0
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 4,807 0 0 0 0
1. Inventories 5,557 0 0 0 0
2. Provision for decline in value of inventories -750 0 0 0 0
V. Other current assets 1,118 1,183 1,184 1,252 1,045
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,118 1,183 1,184 1,252 1,045
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 3,731 3,521 3,312 3,119 2,926
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 2,755 2,579 2,403 2,241 2,079
1. Tangible fixed assets 2,755 2,579 2,403 2,241 2,079
- Cost 27,970 27,970 27,970 27,148 27,148
- Accumulated depreciation -25,216 -25,391 -25,567 -24,907 -25,070
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 678 678 678 678 678
- Accumulated depreciation -678 -678 -678 -678 -678
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 976 942 908 878 847
1. Long-term prepaid expenses 976 942 908 878 847
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 65,163 62,500 115,281 60,062 133,158
CAPITAL RESOURCES
A. LIABILITIES 18,166 6,392 60,063 3,405 75,702
I. Current liabilities 17,416 5,642 59,313 2,655 74,952
1. Borrowings and short-term financial leased liabilities 10,012 1,300 56,529 700 73,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,132 3,132 1,202 733 728
4. Advances from customers 2,671 57 56 54 53
5. Taxes and other payables to the State Budget 451 29 31 28 28
6. Payables to employees 110 128 502 149 0
7. Short-term accrued expenses 0 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 64 61 60 56 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 976 934 934 934 934
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 750 750 750 750 750
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 750 750 750 750 750
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 46,996 56,108 55,218 56,658 57,456
I. ShareHolder's equity 46,996 56,108 55,218 56,658 57,456
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus -2,697 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -3 -3 -3 -3 -3
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 -7,504 1,608 717 2,158 2,956
- After tax undistributed profit accumulated to the end of prior period -7,356 -7,356 -7,356 717 717
- Profit after tax undistributed this period -148 8,964 8,074 1,440 2,238
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 65,163 62,500 115,281 60,062 133,158