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 12,958 13,105 15,485 16,539 20,214
I. Cash and cash equivalents 8,711 9,028 9,823 9,164 9,744
1. Cash 4,471 2,696 4,697 4,039 4,619
2. Cash equivalents 4,240 6,332 5,125 5,125 5,125
II. Short-term financial investments 0 0 0 1,500 1,500
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 0 1,500 1,500
III. Short-term receivables 463 781 1,126 500 277
1. Short-term receivables of customers 2,115 1,658 1,493 1,688 1,381
2. Prepayments to suppliers 33 503 1,028 18 80
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 33 16 2 152 174
7. Provision for doubtful short-term receivables -1,718 -1,396 -1,396 -1,358 -1,358
IV. Inventories 3,196 2,770 3,759 4,695 8,174
1. Inventories 3,415 2,770 3,759 4,695 8,174
2. Provision for decline in value of inventories -220 0 0 0 0
V. Other current assets 588 526 777 681 519
1. Short-term prepaid expenses 16 0 307 95 58
2. Deductible VAT 62 62 62 62 62
3. Taxes and the State Receivables 510 464 408 523 398
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 72,919 72,790 72,215 69,197 66,767
I. Long-term receivables 2,217 2,217 2,291 2,291 2,291
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 2,217 2,217 2,291 2,291 2,291
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 781 713 645 2,030 1,964
1. Tangible fixed assets 781 713 645 2,030 1,964
- Cost 21,184 21,184 21,184 22,634 22,634
- Accumulated depreciation -20,403 -20,471 -20,539 -20,604 -20,670
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 0 0 0 0
- Cost 0 0 0 0 0
- 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 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 69,921 69,860 69,278 64,876 62,512
1. Long-term prepaid expenses 69,744 69,683 69,100 64,695 62,330
2. Deferred income tax assets 178 178 179 181 182
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,877 85,895 87,700 85,736 86,981
CAPITAL RESOURCES
A. LIABILITIES 14,028 13,564 13,963 15,290 15,460
I. Current liabilities 13,140 12,675 13,069 14,387 14,552
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 1,290 533 1,327 2,201 1,929
4. Advances from customers 229 172 184 134 310
5. Taxes and other payables to the State Budget 8,569 8,657 8,965 8,724 8,669
6. Payables to employees 641 1,070 605 884 1,136
7. Short-term accrued expenses 139 177 256 268 347
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 1,885 1,584 1,726 2,001 1,986
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 387 481 6 175 175
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 888 888 894 903 908
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 888 888 894 903 908
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 71,849 72,331 73,737 70,446 71,521
I. ShareHolder's equity 71,849 72,331 73,737 70,446 71,521
1. Owner's investment capital 50,161 50,161 50,161 50,161 50,161
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 -730 -730 -730 -730 -730
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 19,165 20,167 20,167 20,167 20,167
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 3,252 2,733 4,139 848 1,923
- After tax undistributed profit accumulated to the end of prior period 834 834 2,733 0 0
- Profit after tax undistributed this period 2,419 1,900 1,406 848 1,923
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 85,877 85,895 87,700 85,736 86,981