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 54,440 43,969 44,874 55,699 57,825
I. Cash and cash equivalents 9,222 8,140 936 3,257 2,356
1. Cash 9,222 3,140 936 3,257 2,356
2. Cash equivalents 0 5,000 0 0 0
II. Short-term financial investments 13,050 17,928 17,867 16,510 17,851
1. Trading securities 749 1,686 1,687 1,687 1,078
2. Provision for diminution in value of trading securities 0 -120 -120 -231 -227
3. Investments holding until maturity 12,302 16,362 16,300 15,054 17,000
III. Short-term receivables 17,269 4,625 10,690 17,740 24,200
1. Short-term receivables of customers 17,108 4,215 10,320 17,122 21,915
2. Prepayments to suppliers 83 58 95 573 2,327
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 472 713 636 412 326
7. Provision for doubtful short-term receivables -394 -362 -362 -367 -367
IV. Inventories 14,090 12,346 14,288 17,142 12,142
1. Inventories 14,735 14,246 16,188 19,052 14,053
2. Provision for decline in value of inventories -645 -1,900 -1,900 -1,911 -1,911
V. Other current assets 809 930 1,093 1,050 1,276
1. Short-term prepaid expenses 805 804 1,066 897 789
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 127 27 26 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 128 488
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,823 3,852 3,954 3,816 3,645
I. Long-term receivables 23 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 23 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,260 3,260 3,162 3,063 3,018
1. Tangible fixed assets 1,760 1,760 1,661 1,563 1,518
- Cost 6,163 6,163 6,163 6,163 6,218
- Accumulated depreciation -4,403 -4,403 -4,502 -4,600 -4,700
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 1,500 1,500 1,500 1,500 1,500
- Cost 1,500 1,500 1,500 1,500 1,500
- 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 592 592 592 592 592
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 592 592 592 592 592
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 948 0 200 161 35
1. Long-term prepaid expenses 948 0 200 161 35
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 59,263 47,822 48,827 59,516 61,471
CAPITAL RESOURCES
A. LIABILITIES 16,887 5,542 8,461 18,750 19,617
I. Current liabilities 16,878 5,536 8,455 18,744 19,611
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 7,101 2,756 6,635 14,371 9,770
4. Advances from customers 235 586 126 137 174
5. Taxes and other payables to the State Budget 129 37 79 319 276
6. Payables to employees 2,799 1,302 152 1,872 2,605
7. Short-term accrued expenses 1,868 0 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 0 0 128 488
11. Other short-term payables 4,745 855 1,524 1,742 6,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 -61 176 121
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 9 6 6 6 6
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 9 6 6 6 6
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 42,376 42,279 40,366 40,766 41,854
I. ShareHolder's equity 42,376 42,279 40,366 40,766 41,854
1. Owner's investment capital 19,257 19,257 19,257 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,271 3,271 3,271 3,271 3,271
11. After tax undistributed profit 16,988 16,892 14,978 15,378 16,466
- After tax undistributed profit accumulated to the end of prior period 14,193 14,193 14,581 13,625 13,625
- Profit after tax undistributed this period 2,795 2,698 397 1,753 2,841
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 59,263 47,822 48,827 59,516 61,471