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 23,097 15,914 11,679 12,234 12,127
I. Cash and cash equivalents 11,416 4,531 3,455 12,215 12,054
1. Cash 916 2,751 1,855 10,615 454
2. Cash equivalents 10,500 1,780 1,600 1,600 11,600
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 11,577 11,263 8,095 0 60
1. Short-term receivables of customers 10,917 7,029 3,504 0 0
2. Prepayments to suppliers 168 4,234 3,900 0 0
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 492 0 690 0 60
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 104 120 129 19 13
1. Short-term prepaid expenses 8 16 25 11 5
2. Deductible VAT 8 8 8 8 8
3. Taxes and the State Receivables 89 96 96 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 612 26,191 27,593 24,816 24,816
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 339 330 321 0 0
1. Tangible fixed assets 339 330 321 0 0
- Cost 365 365 365 0 0
- Accumulated depreciation -26 -35 -44 0 0
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 55 372 418 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55 372 418 0 0
IV. Long-term financial investments 0 25,281 26,656 24,816 24,816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 25,281 26,656 24,816 24,816
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 219 208 197 0 0
1. Long-term prepaid expenses 0 22 0 0
2. Deferred income tax assets 22 0 21 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 196 186 176 0 0
TOTAL ASSETS 23,709 42,105 39,271 37,050 36,943
CAPITAL RESOURCES
A. LIABILITIES 7,229 8,658 3,621 1,730 1,946
I. Current liabilities 7,229 8,658 3,621 1,730 1,946
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,179 64 301 0 108
4. Advances from customers 1,606 6,040 2,131 1,271 1,271
5. Taxes and other payables to the State Budget 622 1,030 326 0 0
6. Payables to employees 8 163 117 8 8
7. Short-term accrued expenses 805 1,087 178 151 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 9 275 569 299 559
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 16,481 33,446 35,650 35,320 34,997
I. ShareHolder's equity 16,481 33,446 35,650 35,320 34,997
1. Owner's investment capital 20,000 36,000 36,000 36,000 36,000
2. Share capital surplus 0 -282 -282 -282 -282
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 147 147 147 147 147
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 -5,709 -4,544 -2,702 -545 -869
- After tax undistributed profit accumulated to the end of prior period -5,919 -5,919 -4,549 -5,535 -5,535
- Profit after tax undistributed this period 210 1,375 1,846 4,990 4,666
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 2,043 2,126 2,487 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 23,709 42,105 39,271 37,050 36,943