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 382,582 294,218 280,253 264,457 247,233
I. Cash and cash equivalents 72,716 1,258 783 855 506
1. Cash 716 1,258 783 855 506
2. Cash equivalents 72,000 0 0 0 0
II. Short-term financial investments 47,424 656 624 40,940 165,815
1. Trading securities 19,733 806 806 10,032 24,636
2. Provision for diminution in value of trading securities -1,109 -150 -182 -1,007 -96
3. Investments holding until maturity 28,800 0 0 31,915 141,276
III. Short-term receivables 253,599 289,821 278,772 221,983 80,714
1. Short-term receivables of customers 220,470 213,152 202,078 186,489 84,792
2. Prepayments to suppliers 952 452 219 226 132
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 850 14,750 13,065 0 0
6. Other short-term receivables 31,327 63,240 63,411 46,280 30,297
7. Provision for doubtful short-term receivables 0 -1,773 0 -11,011 -34,507
IV. Inventories 8,640 2,371 0 443 0
1. Inventories 8,640 2,371 0 443 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 203 112 74 235 198
1. Short-term prepaid expenses 51 32 19 6 1
2. Deductible VAT 107 36 17 26 21
3. Taxes and the State Receivables 45 44 38 203 176
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 868 88,045 87,327 88,161 87,537
I. Long-term receivables 146 0 -704 146 146
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 146 0 146 146 146
6. Provision for doubtful long-term receivables 0 0 -850 0 0
II. Fixed assets 103 91 80 68 57
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 103 91 80 68 57
- Cost 115 115 115 115 115
- Accumulated depreciation -12 -24 -35 -47 -58
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 597 591 591 591 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 597 591 591 591 0
IV. Long-term financial investments 0 87,350 87,350 87,350 87,331
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 87,350 87,350 87,350 87,350
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -19
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23 13 11 6 3
1. Long-term prepaid expenses 23 13 11 6 3
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 383,450 382,263 367,581 352,618 334,770
CAPITAL RESOURCES
A. LIABILITIES 86,070 83,249 69,966 64,410 69,532
I. Current liabilities 86,070 83,249 69,966 64,410 67,322
1. Borrowings and short-term financial leased liabilities 0 0 0 179 6,766
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,502 75,841 63,103 60,253 56,481
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,735 3,430 2,884 0 12
6. Payables to employees 0 0 0 0 260
7. Short-term accrued expenses 95 240 240 239 48
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 74 74 74 74 91
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 2,210
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 2,210
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 297,380 299,014 297,614 288,208 265,238
I. ShareHolder's equity 297,380 299,014 297,614 288,208 265,238
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 29,420 30,981 29,537 20,580 -1,402
- After tax undistributed profit accumulated to the end of prior period 27,348 27,348 27,348 21,815 21,815
- Profit after tax undistributed this period 2,072 3,632 2,189 -1,235 -23,216
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 10,751 10,824 10,868 10,419 9,430
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 383,450 382,263 367,581 352,618 334,770