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 15,764 23,097 15,914 11,679 12,234
I. Cash and cash equivalents 10,447 11,416 4,531 3,455 12,215
1. Cash 10,447 916 2,751 1,855 10,615
2. Cash equivalents 0 10,500 1,780 1,600 1,600
II. Short-term financial investments 5,000 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 5,000 0 0 0 0
III. Short-term receivables 298 11,577 11,263 8,095 0
1. Short-term receivables of customers 0 10,917 7,029 3,504 0
2. Prepayments to suppliers 92 168 4,234 3,900 0
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 206 492 0 690 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19 104 120 129 19
1. Short-term prepaid expenses 11 8 16 25 11
2. Deductible VAT 8 8 8 8 8
3. Taxes and the State Receivables 0 89 96 96 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 0 612 26,191 27,593 24,816
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 0 339 330 321 0
1. Tangible fixed assets 0 339 330 321 0
- Cost 0 365 365 365
- Accumulated depreciation 0 -26 -35 -44
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 55 372 418 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 55 372 418 0
IV. Long-term financial investments 0 0 25,281 26,656 24,816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 25,281 26,656 24,816
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 0 219 208 197 0
1. Long-term prepaid expenses 0 0 22 0
2. Deferred income tax assets 0 22 0 21 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 196 186 176 0
TOTAL ASSETS 15,764 23,709 42,105 39,271 37,050
CAPITAL RESOURCES
A. LIABILITIES 1,396 7,229 8,658 3,621 1,630
I. Current liabilities 1,396 7,229 8,658 3,621 1,630
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 0 4,179 64 301 0
4. Advances from customers 1,271 1,606 6,040 2,131 1,271
5. Taxes and other payables to the State Budget 35 622 1,030 326 0
6. Payables to employees 8 8 163 117 8
7. Short-term accrued expenses 76 805 1,087 178 52
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 5 9 275 569 299
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 14,368 16,481 33,446 35,650 35,420
I. ShareHolder's equity 14,368 16,481 33,446 35,650 35,420
1. Owner's investment capital 20,000 20,000 36,000 36,000 36,000
2. Share capital surplus 0 0 -282 -282 -282
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 147 147 147 147 147
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 -5,779 -5,709 -4,544 -2,702 -445
- After tax undistributed profit accumulated to the end of prior period -5,919 -5,919 -5,919 -4,549 -5,535
- Profit after tax undistributed this period 140 210 1,375 1,846 5,090
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 2,043 2,126 2,487 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 15,764 23,709 42,105 39,271 37,050