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 87,051 84,329 92,209 98,300 93,739
I. Cash and cash equivalents 8,027 3,943 1,055 1,479 4,633
1. Cash 1,527 1,439 1,055 1,479 4,633
2. Cash equivalents 6,500 2,504 0 0 0
II. Short-term financial investments 30,000 45,500 47,700 68,083 62,455
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 30,000 45,500 47,700 68,083 62,455
III. Short-term receivables 37,140 25,616 30,804 20,997 18,206
1. Short-term receivables of customers 36,819 24,161 29,982 12,279 18,136
2. Prepayments to suppliers 5 596 112 5 5
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 316 859 710 8,713 65
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,207 9,185 8,169 7,579 7,150
1. Inventories 16,004 14,958 13,921 13,166 12,729
2. Provision for decline in value of inventories -5,797 -5,773 -5,752 -5,586 -5,578
V. Other current assets 1,677 85 4,481 161 1,295
1. Short-term prepaid expenses 1,677 85 4,481 161 1,295
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 24,709 23,694 24,082 22,282 21,296
I. Long-term receivables 375 350 375 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 375 350 375 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 10,377 9,694 10,364 8,907 8,177
1. Tangible fixed assets 10,377 9,694 10,364 8,907 8,177
- Cost 31,961 31,961 33,326 32,511 31,824
- Accumulated depreciation -21,584 -22,267 -22,962 -23,604 -23,647
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 155 155 155 155 155
- Accumulated depreciation -155 -155 -155 -155 -155
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 11,498 11,498 11,498 11,798 11,773
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 0 300 275
V. Total other long-term assets 2,459 2,152 1,844 1,577 1,346
1. Long-term prepaid expenses 2,459 2,152 1,844 1,577 1,346
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 111,760 108,023 116,290 120,582 115,035
CAPITAL RESOURCES
A. LIABILITIES 10,035 5,167 11,758 11,945 10,697
I. Current liabilities 6,987 2,594 7,306 10,517 8,682
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 1,242 0 65 2,389 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,691 521 6,829 698 5,900
6. Payables to employees 86 509 0 739 157
7. Short-term accrued expenses 394 79 166 3,369 515
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 1,525 1,388 172 2,903 2,004
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 97 74 420 106
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 3,047 2,573 4,453 1,427 2,016
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 2,573 0 3,957 1,427 1,520
6. Borrowings and long-term financial leased liabilities 0 2,573 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 474 0 496 0 496
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 101,726 102,855 104,532 108,637 104,337
I. ShareHolder's equity 101,726 102,855 104,532 108,637 104,337
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 12,243 12,243 12,243 12,243 12,243
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 9,483 10,612 12,289 16,394 12,094
- After tax undistributed profit accumulated to the end of prior period 3,270 3,270 3,270 5,012 5,012
- Profit after tax undistributed this period 6,213 7,342 9,019 11,382 7,082
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 111,760 108,023 116,290 120,582 115,035