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 86,076 88,609 85,158 91,558 102,822
I. Cash and cash equivalents 1,048 16,777 1,465 543 1,882
1. Cash 1,048 1,013 1,465 543 1,882
2. Cash equivalents 0 15,764 0 0 0
II. Short-term financial investments 32,349 16,474 32,480 33,353 31,182
1. Trading securities 34,528 19,302 35,308 36,657 36,736
2. Provision for diminution in value of trading securities -2,178 -2,828 -2,828 -5,554 -5,554
3. Investments holding until maturity 0 0 0 2,250 0
III. Short-term receivables 6,545 25,908 6,585 12,015 6,386
1. Short-term receivables of customers 3,808 7,673 3,855 2,880 3,708
2. Prepayments to suppliers 2,650 17,929 2,500 11,022 2,500
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 2,000 2,000 0 0 0
6. Other short-term receivables 587 806 2,730 613 2,678
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 46,134 29,383 44,627 45,354 62,691
1. Inventories 46,334 29,876 45,120 45,847 63,184
2. Provision for decline in value of inventories -200 -493 -493 -493 -493
V. Other current assets 0 67 0 291 681
1. Short-term prepaid expenses 0 67 0 81 0
2. Deductible VAT 0 0 0 211 681
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 51,848 70,667 69,925 70,092 69,832
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 6,149 5,926 6,273 6,031 5,778
1. Tangible fixed assets 6,149 5,926 6,273 6,031 5,778
- Cost 13,927 13,927 14,527 14,527 14,527
- Accumulated depreciation -7,778 -8,001 -8,254 -8,496 -8,749
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 67 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 67 0 0
IV. Long-term financial investments 44,781 63,585 63,585 63,585 63,585
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,081 63,585 66,885 63,585 63,585
3. Other investments in equity instruments 0 3,300 0 3,300 3,300
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 -3,300 -3,300 -3,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 918 1,156 0 477 469
1. Long-term prepaid expenses 918 1,156 0 477 469
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 137,925 159,276 155,082 161,650 172,654
CAPITAL RESOURCES
A. LIABILITIES 72,544 89,798 85,419 94,453 105,947
I. Current liabilities 72,160 89,414 85,122 94,164 105,658
1. Borrowings and short-term financial leased liabilities 68,365 84,420 81,998 88,346 98,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 0 305 608 805 2,855
5. Taxes and other payables to the State Budget 850 1,400 34 0 0
6. Payables to employees 0 175 0 206 0
7. Short-term accrued expenses 0 20 0 3,250 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 912 860 7 643 314
11. Other short-term payables 1,719 1,919 2,159 599 4,128
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 384 384 297 289 289
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 180 180 100 100 100
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 204 204 197 189 189
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 65,380 69,478 69,663 67,197 66,707
I. ShareHolder's equity 65,380 69,478 69,663 67,197 66,707
1. Owner's investment capital 51,083 51,083 51,083 51,083 51,083
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 4,989 9,087 9,272 16,017 15,527
- After tax undistributed profit accumulated to the end of prior period 303 303 8,929 18,141 18,141
- Profit after tax undistributed this period 4,686 8,784 342 -2,124 -2,614
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 137,925 159,276 155,082 161,650 172,654