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 33,535 41,202 38,763 28,544 29,106
I. Cash and cash equivalents 6,791 18,152 15,434 2,173 3,478
1. Cash 1,191 13,252 12,434 673 1,478
2. Cash equivalents 5,600 4,900 3,000 1,500 2,000
II. Short-term financial investments 0 0 2,000 3,287 6,721
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 2,000 3,287 6,721
III. Short-term receivables 13,126 10,282 9,095 13,138 10,699
1. Short-term receivables of customers 13,143 10,133 8,937 12,976 10,789
2. Prepayments to suppliers 380 553 553 342 417
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 413 407 415 630 392
7. Provision for doubtful short-term receivables -810 -810 -810 -810 -899
IV. Inventories 13,601 12,740 12,222 9,940 8,140
1. Inventories 14,103 13,242 12,837 10,555 8,755
2. Provision for decline in value of inventories -502 -502 -615 -615 -615
V. Other current assets 18 28 13 6 68
1. Short-term prepaid expenses 18 28 13 6 68
2. Deductible VAT 0 0 0 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 5,768 5,657 5,546 17,435 17,384
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 5,694 5,594 5,494 5,394 5,328
1. Tangible fixed assets 3,305 3,205 3,105 3,005 2,939
- Cost 8,565 8,565 8,565 8,565 8,565
- Accumulated depreciation -5,261 -5,361 -5,461 -5,560 -5,627
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 2,389 2,389 2,389 2,389 2,389
- Cost 4,866 4,866 4,866 4,866 4,866
- Accumulated depreciation -2,477 -2,477 -2,477 -2,477 -2,477
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 0 0 0 12,000 12,000
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 12,000 12,000
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 75 63 52 41 56
1. Long-term prepaid expenses 75 63 52 41 56
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 39,303 46,860 44,310 45,979 46,490
CAPITAL RESOURCES
A. LIABILITIES 15,122 10,644 7,697 9,050 10,920
I. Current liabilities 15,122 10,644 7,697 9,050 10,920
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 3,044 1,095 316 563 476
4. Advances from customers 5,765 4,935 2,930 4,605 4,692
5. Taxes and other payables to the State Budget 458 686 592 822 866
6. Payables to employees 909 1,426 1,294 1,516 1,797
7. Short-term accrued expenses 1,990 375 369 537 476
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 2,786 1,957 2,026 455 2,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 171 171 171 551 233
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 24,181 36,216 36,612 36,929 35,570
I. ShareHolder's equity 24,181 36,216 36,612 36,929 35,570
1. Owner's investment capital 20,000 32,000 32,000 32,000 32,000
2. Share capital surplus 248 48 48 48 48
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 0 0 0 0 0
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 3,933 4,168 4,564 4,881 3,522
- After tax undistributed profit accumulated to the end of prior period 2,718 2,718 4,168 3,788 1,788
- Profit after tax undistributed this period 1,215 1,450 397 1,734
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 39,303 46,860 44,310 45,979 46,490