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 45,975 44,562 62,752 66,588 54,732
I. Cash and cash equivalents 27,600 13,302 41,276 25,223 29,313
1. Cash 600 1,302 1,776 1,223 813
2. Cash equivalents 27,000 12,000 39,500 24,000 28,500
II. Short-term financial investments 0 0 0 16,000 16,000
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 0 0 0 16,000 16,000
III. Short-term receivables 17,525 30,415 20,607 24,520 8,506
1. Short-term receivables of customers 17,473 30,376 20,555 24,147 8,223
2. Prepayments to suppliers 39 14 14 359 259
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 13 25 38 14 25
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 760 809 809 809 844
1. Inventories 760 809 809 809 844
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 90 36 60 36 67
1. Short-term prepaid expenses 90 36 60 36 67
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 151,701 146,831 141,797 138,084 133,509
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 149,874 145,098 140,323 136,857 132,041
1. Tangible fixed assets 149,780 145,004 140,229 136,763 131,947
- Cost 395,945 395,945 395,945 397,254 397,254
- Accumulated depreciation -246,165 -250,941 -255,716 -260,491 -265,308
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 1,827 1,733 1,474 1,227 1,468
1. Long-term prepaid expenses 1,827 1,733 1,474 1,227 1,468
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 197,676 191,393 204,549 204,673 188,241
CAPITAL RESOURCES
A. LIABILITIES 10,998 16,336 11,445 13,195 10,549
I. Current liabilities 10,998 16,336 11,445 13,195 10,549
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 2,210 3,445 2,282 2,648 986
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,214 3,877 2,512 3,748 3,082
6. Payables to employees 523 1,767 411 434 474
7. Short-term accrued expenses 0 0 0 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 49 54 54 56 138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,002 7,194 6,186 6,309 5,869
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 186,678 175,057 193,104 191,478 177,692
I. ShareHolder's equity 186,678 175,057 193,104 191,478 177,692
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 17,606 21,051 21,051 21,051 21,051
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 61,052 45,986 64,032 62,406 48,620
- After tax undistributed profit accumulated to the end of prior period 21,772 21,772 45,986 26,811 26,811
- Profit after tax undistributed this period 39,280 24,214 18,046 35,595 21,809
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 197,676 191,393 204,549 204,673 188,241