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 90,928 95,309 96,886 100,736 103,086
I. Cash and cash equivalents 11,059 16,339 18,759 28,108 10,968
1. Cash 11,059 16,339 18,759 23,108 10,968
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 50,000 50,000 50,000 45,912 66,764
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 50,000 50,000 50,000 45,912 66,764
III. Short-term receivables 25,544 24,985 24,617 24,194 22,771
1. Short-term receivables of customers 15,317 14,029 13,493 16,807 15,313
2. Prepayments to suppliers 200 308 401 625 638
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 11,612 12,231 12,308 10,192 10,210
7. Provision for doubtful short-term receivables -1,585 -1,585 -1,585 -3,429 -3,391
IV. Inventories 2,075 1,666 1,525 1,542 1,880
1. Inventories 2,075 1,666 1,525 1,542 1,880
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,250 2,319 1,985 979 703
1. Short-term prepaid expenses 424 625 600 79 76
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,825 1,694 1,386 901 626
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 55,756 53,309 50,710 47,844 45,656
I. Long-term receivables 527 527 579 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 527 527 579 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,973 45,159 43,448 42,368 40,804
1. Tangible fixed assets 43,921 42,107 40,396 39,316 37,753
- Cost 191,531 191,531 191,531 192,015 192,015
- Accumulated depreciation -147,610 -149,424 -151,135 -152,699 -154,263
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 3,052 3,052 3,052 3,052 3,052
- Cost 3,052 3,052 3,052 3,052 3,052
- 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 639 680 41 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 639 680 41 0 0
IV. Long-term financial investments 3,121 2,850 2,850 2,850 2,850
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,199 -1,470 -1,470 -1,470 -1,470
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,496 4,093 3,793 2,627 2,002
1. Long-term prepaid expenses 4,496 4,093 3,793 2,627 2,002
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 146,683 148,618 147,596 148,580 148,742
CAPITAL RESOURCES
A. LIABILITIES 3,639 4,524 3,350 3,732 3,246
I. Current liabilities 2,409 3,024 1,850 2,232 1,747
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 518 446 228 195 173
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 324 335 300 607 222
6. Payables to employees 1,332 1,701 921 1,110 1,133
7. Short-term accrued expenses 0 40 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 0 360 270 180 90
11. Other short-term payables 32 40 33 42 30
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 203 102 99 99 99
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 1,230 1,500 1,500 1,500 1,500
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 1,230 1,230 1,230 1,230 1,230
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 0 270 270 270 270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 143,044 144,093 144,246 144,848 145,496
I. ShareHolder's equity 143,044 144,093 144,246 144,848 145,496
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
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 5,884 5,884 5,884 5,884 5,884
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 -839 210 363 964 1,612
- After tax undistributed profit accumulated to the end of prior period -662 -662 113 113 113
- Profit after tax undistributed this period -178 871 249 851 1,499
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 146,683 148,618 147,596 148,580 148,742