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 82,078 67,123 48,068 57,939 70,730
I. Cash and cash equivalents 10,864 55,797 16,300 14,968 7,061
1. Cash 264 297 6,100 668 261
2. Cash equivalents 10,600 55,500 10,200 14,300 6,800
II. Short-term financial investments 50,500 0 17,055 24,573 46,636
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 50,500 0 17,055 24,573 46,636
III. Short-term receivables 5,227 2,647 1,779 5,127 5,449
1. Short-term receivables of customers 8,056 5,594 3,858 7,463 7,923
2. Prepayments to suppliers 124 95 369 195 313
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 127 38 632 549 293
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 15,361 8,421 12,719 12,976 11,498
1. Inventories 15,361 10,208 14,441 14,636 13,133
2. Provision for decline in value of inventories 0 -1,787 -1,722 -1,660 -1,634
V. Other current assets 127 259 215 296 85
1. Short-term prepaid expenses 127 259 215 235 85
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 61 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 159,850 156,145 152,070 147,439 143,093
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 159,309 155,028 151,078 146,870 142,755
1. Tangible fixed assets 159,309 155,028 151,078 146,870 142,755
- Cost 491,039 490,943 491,047 491,047 491,080
- Accumulated depreciation -331,731 -335,914 -339,969 -344,177 -348,325
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 211 0 0 0 0
- Accumulated depreciation -211 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 541 1,117 991 569 338
1. Long-term prepaid expenses 541 759 647 569 338
2. Deferred income tax assets 0 357 344 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 241,928 223,269 200,137 205,379 213,823
CAPITAL RESOURCES
A. LIABILITIES 62,141 44,803 23,642 24,446 32,744
I. Current liabilities 61,218 43,759 22,460 23,460 31,655
1. Borrowings and short-term financial leased liabilities 34,217 13,770 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,447 2,563 2,691 2,084 1,586
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 19,538 20,141 8,305 10,379 16,539
6. Payables to employees 2,632 3,682 2,119 2,344 4,453
7. Short-term accrued expenses 1,674 2,560 2,060 1,663 2,013
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 361 145 361 145 219
11. Other short-term payables 1,331 882 6,908 6,829 6,829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 924 1,044 1,181 986 1,090
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 924 1,044 1,181 986 1,090
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 179,787 178,465 176,496 180,933 181,079
I. ShareHolder's equity 179,787 178,465 176,496 180,933 181,079
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 31,747 30,425 28,456 32,893 33,039
- After tax undistributed profit accumulated to the end of prior period 29,778 29,778 30,425 30,425 30,425
- Profit after tax undistributed this period 1,968 647 -1,970 2,468 2,614
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 241,928 223,269 200,137 205,379 213,823