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 56,281 55,800 52,737 50,681 51,540
I. Cash and cash equivalents 1,733 1,082 905 765 991
1. Cash 1,733 1,082 905 765 991
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 54,500 54,500 51,700 49,700 50,300
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 54,500 54,500 51,700 49,700 50,300
III. Short-term receivables 44 68 41 143 182
1. Short-term receivables of customers 42 23 23 142 182
2. Prepayments to suppliers 0 0 0 0 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 1 45 0 1 0
7. Provision for doubtful short-term receivables 0 0 17 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 4 149 92 73 67
1. Short-term prepaid expenses 0 0 0 0 12
2. Deductible VAT 4 11 0 0 0
3. Taxes and the State Receivables 0 139 92 73 55
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 703 563 501 458 415
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 631 541 479 441 403
1. Tangible fixed assets 631 541 479 441 403
- Cost 20,467 20,467 20,467 20,467 20,062
- Accumulated depreciation -19,836 -19,926 -19,988 -20,026 -19,659
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 0 0 22 0 0
1. Investment in subsidiaries 0 0 22 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 72 22 0 17 12
1. Long-term prepaid expenses 72 22 0 17 12
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 56,984 56,363 53,238 51,139 51,955
CAPITAL RESOURCES
A. LIABILITIES 5,097 4,440 1,309 1,908 2,478
I. Current liabilities 3,529 3,337 1,105 1,502 2,072
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 74 266 89 35 19
4. Advances from customers 10 0 0 0 0
5. Taxes and other payables to the State Budget 1,462 895 224 187 547
6. Payables to employees 1,466 1,610 408 446 580
7. Short-term accrued expenses 242 290 82 238 346
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 73 74 144 97 104
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 201 201 159 499 475
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 1,568 1,104 204 406 406
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 1,568 1,104 204 406 406
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 51,887 51,922 51,929 49,231 49,477
I. ShareHolder's equity 51,887 51,922 51,929 49,231 49,477
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 18,888 18,924 18,931 16,233 16,478
- After tax undistributed profit accumulated to the end of prior period 14,705 14,705 18,924 16,024 16,024
- Profit after tax undistributed this period 4,184 4,219 7 209 454
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 56,984 56,363 53,238 51,139 51,955