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 152,126 142,487 53,926 226,610 204,329
I. Cash and cash equivalents 268 268 3,465 965 313
1. Cash 268 268 3,465 965 313
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 25,850 25,850
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 25,850 25,850
III. Short-term receivables 151,139 141,520 49,996 199,127 177,495
1. Short-term receivables of customers 48,355 46,178 0 45,278 45,278
2. Prepayments to suppliers 5,234 5,514 8,548 4,687 4,548
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 50,250 35,750 23,750 0 0
6. Other short-term receivables 47,301 54,078 17,699 149,162 127,669
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 1 0 0 0
1. Inventories 0 1 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 720 697 464 669 671
1. Short-term prepaid expenses 213 182 8 119 91
2. Deductible VAT 507 515 456 549 580
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 85,115 85,104 179,585 -141 22,579
I. Long-term receivables 10,063 10,063 10,058 48 22,543
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 10,063 10,063 10,058 48 22,543
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73 64 91 46 36
1. Tangible fixed assets 73 64 91 46 36
- Cost 182 182 182 182 182
- Accumulated depreciation -109 -118 -91 -137 -146
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 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 74,979 74,977 169,437 -234 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 75,000 75,000 169,460 0 0
4. Provision for diminution in value of financial long-term investments -21 -23 -23 -234 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 237,241 227,591 233,511 226,469 226,908
CAPITAL RESOURCES
A. LIABILITIES 11,328 2,268 8,835 1,276 1,018
I. Current liabilities 11,328 2,268 8,835 1,276 1,018
1. Borrowings and short-term financial leased liabilities 6,600 0 6,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,223 420 1,986 577 434
4. Advances from customers 27 1,214 0 0 0
5. Taxes and other payables to the State Budget 317 330 124 308 192
6. Payables to employees 0 213 0 203 177
7. Short-term accrued expenses 8 0 9 115 135
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 136 74 98 56 63
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 225,912 225,322 224,677 225,193 225,890
I. ShareHolder's equity 225,912 225,322 224,677 225,193 225,890
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 0 136
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 0
11. After tax undistributed profit 14,742 14,150 13,516 14,038 14,755
- After tax undistributed profit accumulated to the end of prior period 13,516 11,395 13,054 14,490 14,773
- Profit after tax undistributed this period 1,227 2,755 462 -452 -18
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 945 948 936 931 910
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 237,241 227,591 233,511 226,469 226,908