Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,951 93,306 82,827 94,642 98,469
I. Cash and cash equivalents 18,894 19,516 16,131 16,579 13,289
1. Cash 18,894 19,516 6,131 6,564 5,289
2. Cash equivalents 0 0 10,000 10,016 8,000
II. Short-term financial investments 0 0 0 1,539 1,526
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 1,539 1,526
III. Short-term receivables 50,452 59,368 52,780 63,374 67,714
1. Short-term receivables of customers 48,764 55,301 51,530 62,726 67,437
2. Prepayments to suppliers 11 1,957 72 57 4
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 1,852 2,110 0 591 272
7. Provision for doubtful short-term receivables -175 0 1,177 0 0
IV. Inventories 18,585 14,376 12,636 12,531 15,873
1. Inventories 18,785 14,562 12,822 12,682 16,024
2. Provision for decline in value of inventories -200 -186 -186 -151 -151
V. Other current assets 20 47 1,280 619 67
1. Short-term prepaid expenses 0 0 30 614 67
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1 0 1,250 5 0
4. Repurchasing and reselling transactions in government bonds 20 0 0 0 0
5. Other current assets 0 47 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,664 2,461 2,131 1,940 1,654
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,219 2,076 1,826 1,626 1,432
1. Tangible fixed assets 2,219 2,076 1,826 1,626 1,432
- Cost 96,896 97,036 97,036 97,036 97,036
- Accumulated depreciation -94,678 -94,961 -95,210 -95,410 -95,605
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 264 264 264 264 264
- Accumulated depreciation -264 -264 -264 -264 -264
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 0 0 0 0 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 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 446 385 305 314 222
1. Long-term prepaid expenses 446 385 305 314 222
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 90,615 95,767 84,959 96,581 100,123
CAPITAL RESOURCES
A. LIABILITIES 35,577 40,760 29,676 41,920 45,205
I. Current liabilities 35,577 40,760 29,676 41,920 45,205
1. Borrowings and short-term financial leased liabilities 775 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 24,431 0 36,459 38,911
4. Advances from customers 29,530 9,022 25,709 440 15
5. Taxes and other payables to the State Budget 44 910 848 298 1,397
6. Payables to employees 326 5,682 1,538 2,758 3,201
7. Short-term accrued expenses 3,620 17 200 264 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 0 674 0 0
11. Other short-term payables 1,152 672 708 1,456 1,496
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 130 27 0 247 185
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 55,038 55,007 55,282 54,661 54,917
I. ShareHolder's equity 55,038 55,007 55,282 54,661 54,917
1. Owner's investment capital 30,120 30,120 30,120 30,120 30,120
2. Share capital surplus 63 63 63 63 63
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,004 3,004 3,004 3,004 3,004
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 18,893 18,893 18,893 18,893 18,893
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,018 2,018 2,018 2,018 2,018
11. After tax undistributed profit 940 909 1,184 563 819
- After tax undistributed profit accumulated to the end of prior period 940 909 1,184 0 819
- Profit after tax undistributed this period 0 0 0 563 0
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 90,615 95,767 84,959 96,581 100,123