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 37,194 291,530 266,380 272,206 272,990
I. Cash and cash equivalents 110 288 1,762 2,360 4,496
1. Cash 110 288 1,762 2,360 4,496
2. Cash equivalents 0 0 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 9,595 288,939 263,892 269,104 267,818
1. Short-term receivables of customers 76 76 882 0 376
2. Prepayments to suppliers 4,896 285,540 260,565 260,439 260,445
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 4,624 3,324 2,445 8,664 7,106
7. Provision for doubtful short-term receivables 0 0 0 0 -110
IV. Inventories 1,715 1,715 260 260 260
1. Inventories 1,715 1,715 260 260 260
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,774 588 467 483 416
1. Short-term prepaid expenses 13 29 24 18 16
2. Deductible VAT 25,760 559 443 465 400
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 270,115 14,764 6,241 20 18
I. Long-term receivables 14,719 14,719 6,219 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 14,719 14,719 6,219 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25 23 21 20 18
1. Tangible fixed assets 25 23 21 20 18
- Cost 35 35 35 35 35
- Accumulated depreciation -10 -12 -14 -16 -17
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 255,350 22 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255,350 22 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 21 0 0 0 0
1. Long-term prepaid expenses 21 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 307,309 306,294 272,620 272,226 273,008
CAPITAL RESOURCES
A. LIABILITIES 46,737 46,666 1,904 1,893 2,245
I. Current liabilities 46,737 46,666 1,904 1,893 2,245
1. Borrowings and short-term financial leased liabilities 32,925 32,475 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,605 1,195 1,195 1,195 1,548
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 249 249 249 249 249
6. Payables to employees 0 0 44 26 26
7. Short-term accrued expenses 11,525 12,318 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 17 13 0 7 7
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 0
14. Price stabilization fund 0 0 0 0 416
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 260,572 259,628 270,717 270,333 270,763
I. ShareHolder's equity 260,572 259,628 270,717 270,333 270,763
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus -149 -149 -149 -149 -149
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 1,249 1,249 1,249 1,249 1,249
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 -40,528 -41,472 -30,384 -30,767 -30,337
- After tax undistributed profit accumulated to the end of prior period -36,305 -36,305 -36,305 -30,384 -30,384
- Profit after tax undistributed this period -4,223 -5,168 5,921 -383 46
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 307,309 306,294 272,620 272,226 273,008