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 3,650 17,400 14,962 15,351 1,126
I. Cash and cash equivalents 1,722 946 853 717 595
1. Cash 1,722 946 853 717 595
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 1,900 16,424 14,078 14,524 494
1. Short-term receivables of customers 1,840 2,998 652 1,091 487
2. Prepayments to suppliers 44 13,426 13,426 13,426 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 16 0 0 7 7
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 28 31 30 109 37
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 28 31 30 109 37
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 103,269 89,853 90,061 90,061 103,860
I. Long-term receivables 35,116 21,700 21,700 21,700 13,416
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 35,116 21,700 21,700 21,700 13,416
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 157 157 157 157 157
- Accumulated depreciation -157 -157 -157 -157 -157
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 4,959 4,959 4,959 4,959 4,959
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,959 4,959 4,959 4,959 4,959
IV. Long-term financial investments 63,195 63,195 63,403 63,403 85,486
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,148 22,148 22,305 22,305 22,750
3. Other investments in equity instruments 43,800 43,800 43,800 43,800 65,500
4. Provision for diminution in value of financial long-term investments -2,754 -2,754 -2,702 -2,702 -2,764
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 106,919 107,254 105,023 105,412 104,986
CAPITAL RESOURCES
A. LIABILITIES 9,607 10,130 7,793 8,346 7,733
I. Current liabilities 4,326 4,849 2,543 3,096 2,572
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,351 2,949 642 1,074 480
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9 9 9 85 9
6. Payables to employees 26 31 40 51 39
7. Short-term accrued expenses 10 -50 -50 -40 10
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 1,881 1,862 1,854 1,878 1,986
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48 48 48 48 48
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 5,281 5,281 5,250 5,250 5,161
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 5,281 5,281 5,250 5,250 5,161
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 97,313 97,123 97,230 97,066 97,254
I. ShareHolder's equity 97,313 97,123 97,230 97,066 97,254
1. Owner's investment capital 114,000 114,000 114,000 114,000 114,000
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 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 498 498 498 498 498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473 473 473 473 473
11. After tax undistributed profit -17,658 -17,847 -17,740 -17,904 -17,717
- After tax undistributed profit accumulated to the end of prior period -17,891 -17,891 -17,891 -17,742 -17,742
- Profit after tax undistributed this period 233 44 151 -162 25
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 106,919 107,254 105,023 105,412 104,986