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 31,547 42,636 47,094 45,393 48,971
I. Cash and cash equivalents 7,899 10,817 5,264 1,727 3,830
1. Cash 1,390 1,609 1,556 1,719 1,322
2. Cash equivalents 6,508 9,208 3,708 8 2,508
II. Short-term financial investments 500 1,000 21,500 22,000 22,300
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 500 1,000 21,500 22,000 22,300
III. Short-term receivables 4,685 12,908 1,989 2,789 3,177
1. Short-term receivables of customers 12,075 7,276 7,888 7,887 7,862
2. Prepayments to suppliers 8,750 3,871 2,136 2,139 2,313
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 2,015 10,275 -8,744 1,208 1,447
7. Provision for doubtful short-term receivables -18,155 -8,514 708 -8,445 -8,445
IV. Inventories 17,595 17,595 18,013 18,428 19,228
1. Inventories 17,595 17,595 18,013 18,428 19,228
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 868 317 327 449 435
1. Short-term prepaid expenses 47 2 0 131 120
2. Deductible VAT 506 0 0 0 0
3. Taxes and the State Receivables 315 315 0 318 315
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 327 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 26,445 26,436 24,859 24,473 23,973
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,359 11,344 10,227 9,978 9,729
1. Tangible fixed assets 7,807 7,819 6,730 6,509 6,287
- Cost 27,161 27,412 19,146 19,146 19,146
- Accumulated depreciation -19,354 -19,593 -12,415 -12,637 -12,859
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 3,552 3,525 3,497 3,469 3,442
- Cost 5,539 5,539 5,539 5,539 5,539
- Accumulated depreciation -1,987 -2,014 -2,042 -2,069 -2,097
III. Real Estate Investments 14,702 14,495 14,288 14,081 13,874
- Cost 29,549 29,549 29,549 29,549 29,549
- Accumulated depreciation -14,848 -15,055 -15,262 -15,469 -15,676
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 268 268 12 12 12
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268 268 12 12 12
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 114 327 329 400 356
1. Long-term prepaid expenses 114 327 329 400 356
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 57,992 69,072 71,953 69,867 72,944
CAPITAL RESOURCES
A. LIABILITIES 63,783 53,256 55,707 52,183 52,701
I. Current liabilities 59,872 50,656 26,964 23,441 23,626
1. Borrowings and short-term financial leased liabilities 5,644 5,093 0 5,140 5,072
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,354 9,621 8,518 4,600 3,069
4. Advances from customers 3,205 313 1,450 1,783 1,417
5. Taxes and other payables to the State Budget 757 119 78 229 1,726
6. Payables to employees 83 72 3,824 72 173
7. Short-term accrued expenses 3,960 3,450 0 4,210 4,601
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 3,654 0 0
10. Short-term unrealized Revenue 2,440 3,239 4,069 3,494 3,586
11. Other short-term payables 29,429 28,747 5,372 3,913 3,981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,911 2,600 28,742 28,742 29,076
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 1,616 0 0
5. Other long-term payables 2,814 1,573 840 26,287 26,006
6. Borrowings and long-term financial leased liabilities 1,097 1,027 0 840 840
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 26,287 1,616 2,230
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -5,791 15,817 16,246 17,683 20,243
I. ShareHolder's equity -5,791 15,817 16,246 17,683 20,243
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 3,847 3,847 3,847 3,847 3,847
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 3,052 2,785 2,949 2,949 2,949
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 468 304 304 304
11. After tax undistributed profit -58,027 -36,283 -35,854 -34,417 -31,857
- After tax undistributed profit accumulated to the end of prior period -58,275 -58,275 -37,229 -37,229 -37,229
- Profit after tax undistributed this period 248 21,992 1,375 2,813 5,372
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 57,992 69,072 71,953 69,867 72,944