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 34,416 35,232 30,022 34,243 35,892
I. Cash and cash equivalents 1,023 2,982 3,877 934 1,760
1. Cash 1,023 982 877 934 1,760
2. Cash equivalents 0 2,000 3,000 0 0
II. Short-term financial investments 23,170 21,670 13,910 15,852 17,653
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 23,170 21,670 13,910 15,852 17,653
III. Short-term receivables 10,137 10,474 11,949 17,293 16,342
1. Short-term receivables of customers 9,788 9,411 12,478 18,488 17,539
2. Prepayments to suppliers 295 1,388 173 103 138
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 611 877 721 118 66
7. Provision for doubtful short-term receivables -558 -1,203 -1,422 -1,415 -1,401
IV. Inventories 49 56 81 58 61
1. Inventories 49 56 81 58 61
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38 50 205 106 76
1. Short-term prepaid expenses 38 50 140 106 76
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 65 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 7,868 7,431 12,070 11,561 10,942
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 7,465 7,016 11,641 11,356 10,811
1. Tangible fixed assets 7,354 6,906 11,532 10,969 10,433
- Cost 34,103 34,103 39,262 39,262 39,262
- Accumulated depreciation -26,749 -27,197 -27,730 -28,294 -28,830
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 112 110 108 387 378
- Cost 285 285 285 515 515
- Accumulated depreciation -174 -175 -177 -128 -136
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 40 144 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 40 144 0 0
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 402 375 285 205 131
1. Long-term prepaid expenses 402 375 285 205 131
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 42,284 42,663 42,092 45,804 46,834
CAPITAL RESOURCES
A. LIABILITIES 3,051 3,635 2,771 6,333 7,106
I. Current liabilities 3,051 3,635 2,771 6,333 7,106
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 892 993 1,241 3,758 3,876
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 336 158 123 301 568
6. Payables to employees 1,371 2,070 878 1,923 2,511
7. Short-term accrued expenses 0 0 143 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 0 0
11. Other short-term payables 448 411 384 351 151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 3 1 1 1
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 39,233 39,028 39,321 39,471 39,728
I. ShareHolder's equity 39,233 39,028 39,321 39,471 39,728
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,510 8,510 8,510 8,510 8,510
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 -962 -1,167 -873 -724 -467
- After tax undistributed profit accumulated to the end of prior period -1,537 -1,537 -1,226 -1,226 -1,226
- Profit after tax undistributed this period 575 371 353 503 759
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 42,284 42,663 42,092 45,804 46,834