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 77,700 94,638 73,648 72,338 102,580
I. Cash and cash equivalents 22,229 33,813 28,719 24,942 11,767
1. Cash 7,535 9,220 7,819 6,850 6,798
2. Cash equivalents 14,694 24,594 20,900 18,092 4,969
II. Short-term financial investments 3,313 6,892 6,892 3,472 3,472
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 3,313 6,892 6,892 3,472 3,472
III. Short-term receivables 40,365 43,885 22,952 30,097 73,280
1. Short-term receivables of customers 35,813 42,048 14,787 24,903 38,360
2. Prepayments to suppliers 4,118 1,346 7,334 3,849 33,859
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 2,332 3,410 3,748 4,174 3,852
7. Provision for doubtful short-term receivables -1,898 -2,920 -2,917 -2,830 -2,791
IV. Inventories 10,514 7,752 13,538 12,315 12,134
1. Inventories 10,514 7,752 13,538 12,315 12,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,278 2,297 1,547 1,513 1,928
1. Short-term prepaid expenses 1,138 2,297 1,283 1,420 1,928
2. Deductible VAT 140 0 264 0 0
3. Taxes and the State Receivables 0 0 0 93 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 15,078 20,561 20,008 20,318 21,891
I. Long-term receivables 542 519 498 498 498
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 542 519 498 498 498
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,271 2,844 2,423 2,076 2,180
1. Tangible fixed assets 3,271 2,844 2,423 2,076 2,180
- Cost 19,368 18,850 18,675 18,751 19,049
- Accumulated depreciation -16,097 -16,006 -16,252 -16,675 -16,869
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 1,654 1,574 1,574 1,574 1,574
- Accumulated depreciation -1,654 -1,574 -1,574 -1,574 -1,574
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 7,849 14,001 13,314 13,472 17,109
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,849 14,001 13,314 13,472 17,109
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 3,415 3,198 3,773 4,272 2,104
1. Long-term prepaid expenses 3,415 3,198 3,773 4,272 2,104
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 92,778 115,199 93,655 92,656 124,471
CAPITAL RESOURCES
A. LIABILITIES 26,131 41,474 32,079 28,405 56,189
I. Current liabilities 26,011 41,354 31,959 28,285 56,069
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 10,452 25,585 7,291 8,515 27,318
4. Advances from customers 4,945 1,598 11,755 4,638 2,301
5. Taxes and other payables to the State Budget 1,631 3,042 74 1,426 3,028
6. Payables to employees 3,565 6,467 702 1,196 3,350
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 215 123 55 48 9,683
11. Other short-term payables 872 1,010 4,505 6,179 6,258
12. Provision for short term payables 173 177 145 137 98
13. Bonus and welfare fund 4,159 3,353 7,433 6,146 4,032
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 120 120 120 120 120
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 120 120 120 120 120
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 66,647 73,725 61,576 64,251 68,283
I. ShareHolder's equity 66,647 73,725 61,576 64,251 68,283
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 18,897 18,897 19,844 20,250 20,250
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 8,750 15,828 2,732 5,002 9,033
- After tax undistributed profit accumulated to the end of prior period 2,294 2,294 6,283 2,196 2,196
- Profit after tax undistributed this period 6,456 13,534 -3,551 2,806 6,837
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 92,778 115,199 93,655 92,656 124,471