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 146,521 189,867 138,105 156,680 150,789
I. Cash and cash equivalents 33,650 46,599 11,192 3,844 15,048
1. Cash 2,650 599 1,192 3,844 2,048
2. Cash equivalents 31,000 46,000 10,000 0 13,000
II. Short-term financial investments 50,000 54,000 85,500 69,500 75,000
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 50,000 54,000 85,500 69,500 75,000
III. Short-term receivables 34,643 57,418 2,345 50,660 25,267
1. Short-term receivables of customers 34,426 56,858 1,643 49,860 24,626
2. Prepayments to suppliers 140 2 114 202 37
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 76 558 588 598 604
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,846 31,827 38,127 31,499 34,746
1. Inventories 27,846 31,827 38,127 31,499 34,746
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 382 23 941 1,178 728
1. Short-term prepaid expenses 382 23 736 1,178 728
2. Deductible VAT 0 0 205 0 0
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 79,696 77,533 70,037 69,196 70,946
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 70,554 64,565 58,082 53,472 56,315
1. Tangible fixed assets 70,554 64,080 57,609 53,011 55,866
- Cost 457,222 457,222 457,222 457,222 460,956
- Accumulated depreciation -386,668 -393,141 -399,613 -404,211 -405,089
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 0 485 473 461 449
- Cost 0 486 486 486 486
- Accumulated depreciation 0 -1 -13 -25 -37
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 142 152 142 4,359 4,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142 152 142 4,359 4,363
IV. Long-term financial investments 0 0 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 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 9,000 12,816 11,813 11,365 10,268
1. Long-term prepaid expenses 9,000 12,816 11,813 11,365 10,268
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 226,217 267,400 208,142 225,877 221,735
CAPITAL RESOURCES
A. LIABILITIES 61,915 96,304 37,656 54,557 51,534
I. Current liabilities 61,915 96,304 37,656 54,557 51,534
1. Borrowings and short-term financial leased liabilities 0 16,400 6,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,035 33,374 14,768 9,668 10,489
4. Advances from customers 25,946 0 0 0 0
5. Taxes and other payables to the State Budget 2,633 38,891 11,414 37,326 33,565
6. Payables to employees 2,525 3,844 1,564 1,789 2,161
7. Short-term accrued expenses 1,746 92 728 106 106
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 0 740 242 270 558
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,030 2,963 2,939 5,398 4,655
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 0 0 0 0 0
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 0 0 0 0 0
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 164,301 171,096 170,486 171,320 170,201
I. ShareHolder's equity 164,301 171,096 170,486 171,320 170,201
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 591 7,386 6,776 7,609 6,491
- After tax undistributed profit accumulated to the end of prior period 4,561 4,561 7,386 4,404 244
- Profit after tax undistributed this period -3,970 2,825 -610 3,205 6,247
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 226,217 267,400 208,142 225,877 221,735