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 101,865 96,319 109,869 125,501 115,230
I. Cash and cash equivalents 28,599 42,351 57,845 12,966 7,756
1. Cash 9,599 35,351 40,845 6,966 5,756
2. Cash equivalents 19,000 7,000 17,000 6,000 2,000
II. Short-term financial investments 69,343 44,902 48,696 107,980 104,310
1. Trading securities 24,228 35,806 47,882 103,330 55,141
2. Provision for diminution in value of trading securities -435 -1,454 -2,737 -1,901 -7,930
3. Investments holding until maturity 45,550 10,550 3,550 6,550 57,099
III. Short-term receivables 1,586 6,659 1,360 2,813 1,373
1. Short-term receivables of customers 20,599 20,599 20,599 22,191 20,888
2. Prepayments to suppliers 665 730 749 522 453
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 41,395 46,402 41,085 41,172 41,103
7. Provision for doubtful short-term receivables -61,072 -61,072 -61,072 -61,072 -61,072
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 1,118 1,187 749 523 573
1. Short-term prepaid expenses 108 140 285 242 242
2. Deductible VAT 729 766 178 0 50
3. Taxes and the State Receivables 281 281 286 281 281
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 155,144 165,550 172,922 109,042 109,090
I. Long-term receivables 90,573 101,083 87,195 80,401 80,633
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 134,297 144,808 130,920 124,126 124,357
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 4,891 4,671 4,930 4,755 4,580
1. Tangible fixed assets 4,891 4,671 4,930 4,755 4,580
- Cost 8,371 8,371 8,819 8,819 8,819
- Accumulated depreciation -3,480 -3,700 -3,889 -4,064 -4,239
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 36,625 36,720 57,731 1,293 1,293
1. Costs of long-term production, business in progress 1,293 1,293 1,293 1,293 1,293
2. Costs of construction in progress 35,333 35,427 56,438 0 0
IV. Long-term financial investments 22,999 22,999 22,999 22,528 22,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,990 2,990 2,990 2,990 2,990
3. Other investments in equity instruments 33,465 33,465 33,465 33,465 33,465
4. Provision for diminution in value of financial long-term investments -13,456 -13,456 -13,456 -13,927 -13,927
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 56 78 67 65 56
1. Long-term prepaid expenses 56 78 67 65 56
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 257,009 261,869 282,791 234,543 224,320
CAPITAL RESOURCES
A. LIABILITIES 27,729 27,732 50,301 6,626 6,001
I. Current liabilities 27,729 27,732 50,301 6,626 6,001
1. Borrowings and short-term financial leased liabilities 10 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28 21 34 24 29
4. Advances from customers 23,938 23,938 44,856 1,293 1,293
5. Taxes and other payables to the State Budget 38 47 0 1,491 195
6. Payables to employees 126 126 1,801 156 474
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 2,838 2,849 2,858 2,911 3,259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 752 752 752 752 752
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 229,280 234,137 232,490 227,917 218,319
I. ShareHolder's equity 229,280 234,137 232,490 227,917 218,319
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -150,764 -145,907 -147,554 -152,127 -161,725
- After tax undistributed profit accumulated to the end of prior period -149,466 -149,466 -149,466 -147,680 -147,680
- Profit after tax undistributed this period -1,298 3,560 1,912 -4,447 -14,046
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 257,009 261,869 282,791 234,543 224,320