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 93,185 137,861 98,457 104,003 131,850
I. Cash and cash equivalents 1,804 5,614 4,110 30,432 15,773
1. Cash 1,804 5,614 3,610 30,432 9,573
2. Cash equivalents 0 0 500 0 6,200
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 83,341 127,435 82,191 64,418 107,294
1. Short-term receivables of customers 18,605 32,312 30,463 24,066 23,655
2. Prepayments to suppliers 0 164 0 161 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 64,736 94,958 51,728 40,191 83,638
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,997 4,118 11,967 8,317 7,582
1. Inventories 6,997 4,118 11,967 8,317 7,582
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,044 694 189 836 1,200
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,011 694 189 836 1,200
3. Taxes and the State Receivables 33 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 4,304 4,180 4,274 3,130 2,986
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 394 380 584 550 516
1. Tangible fixed assets 394 380 584 550 516
- Cost 2,999 2,999 3,238 3,238 3,238
- Accumulated depreciation -2,605 -2,619 -2,654 -2,688 -2,722
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 1,000 1,000 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 1,000 1,000 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 2,910 2,800 3,690 2,580 2,470
1. Long-term prepaid expenses 2,910 2,800 2,690 2,580 2,470
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 1,000 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 97,489 142,041 102,731 107,133 134,836
CAPITAL RESOURCES
A. LIABILITIES 69,370 113,580 74,131 78,777 106,327
I. Current liabilities 66,751 110,939 37,423 76,304 104,131
1. Borrowings and short-term financial leased liabilities 16,929 21,451 0 16,951 10,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 323 129 5,163 4,921 3,442
4. Advances from customers 15,853 78 6,394 30,738 49,096
5. Taxes and other payables to the State Budget 3 71 36 18 42
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 10,066 61,526 0 155 16,088
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 23,453 27,561 25,720 23,377 25,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 124 124 109 143 143
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 2,619 2,641 36,708 2,474 2,196
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 16,184 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 1,017 959 959 959 959
6. Borrowings and long-term financial leased liabilities 0 0 18,071 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 1,601 1,682 1,493 1,515 1,237
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,119 28,461 28,600 28,356 28,509
I. ShareHolder's equity 28,119 28,461 28,600 28,356 28,509
1. Owner's investment capital 26,722 26,722 26,722 26,722 26,722
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 550 550 550 630 630
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 848 1,190 1,329 1,004 1,157
- After tax undistributed profit accumulated to the end of prior period 95 95 619 808 808
- Profit after tax undistributed this period 753 1,095 710 196 349
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 97,489 142,041 102,731 107,133 134,836