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 49,218 39,263 38,917 94,986 82,335
I. Cash and cash equivalents 755 3,718 2,301 12,906 13,687
1. Cash 755 1,718 901 10,403 13,687
2. Cash equivalents 0 2,000 1,400 2,504 0
II. Short-term financial investments 4,098 3,956 3,960 6,311 4,028
1. Trading securities 4,810 4,810 4,809 4,810 4,974
2. Provision for diminution in value of trading securities -711 -854 -850 -899 -946
3. Investments holding until maturity 0 0 0 2,400 0
III. Short-term receivables 5,825 5,291 7,626 18,445 34,524
1. Short-term receivables of customers 6,487 5,823 8,496 18,951 35,974
2. Prepayments to suppliers 428 595 256 157 143
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 800 763 807 1,271 340
7. Provision for doubtful short-term receivables -1,890 -1,890 -1,933 -1,934 -1,934
IV. Inventories 37,929 25,542 24,235 56,601 29,375
1. Inventories 39,882 26,570 24,239 56,627 29,401
2. Provision for decline in value of inventories -1,953 -1,028 -4 -26 -26
V. Other current assets 611 756 796 723 721
1. Short-term prepaid expenses 31 24 8 231 230
2. Deductible VAT 39 35 29 31 36
3. Taxes and the State Receivables 540 697 759 460 455
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 37,532 37,587 37,056 35,606 34,526
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 12,369 12,227 11,967 11,783 11,599
1. Tangible fixed assets 5,901 5,710 5,454 5,275 5,095
- Cost 17,224 17,224 17,006 17,006 17,006
- Accumulated depreciation -11,323 -11,514 -11,552 -11,732 -11,911
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 6,468 6,517 6,513 6,508 6,504
- Cost 6,596 6,646 6,646 6,646 6,646
- Accumulated depreciation -128 -129 -133 -137 -142
III. Real Estate Investments 11,131 11,054 10,976 10,899 10,822
- Cost 12,488 12,488 12,488 12,488 12,488
- Accumulated depreciation -1,357 -1,434 -1,512 -1,589 -1,666
IV. Long-term assets in progress 78 78
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 78 78
IV. Long-term financial investments 8,237 8,348 8,348 7,285 6,568
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,237 8,348 8,348 7,285 6,568
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 5,718 5,880 5,764 5,639 5,537
1. Long-term prepaid expenses 5,653 5,831 5,728 5,616 5,528
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 65 49 36 22 9
TOTAL ASSETS 86,750 76,850 75,973 130,592 116,861
CAPITAL RESOURCES
A. LIABILITIES 29,587 19,914 17,797 72,016 56,807
I. Current liabilities 24,314 14,914 13,024 67,470 52,489
1. Borrowings and short-term financial leased liabilities 5,410 5,245 7,020 3,339 12,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,841 7,861 4,726 59,409 37,850
4. Advances from customers 3,735 411 387 3,174 686
5. Taxes and other payables to the State Budget 287 127 135 523 711
6. Payables to employees 796 804 585 807 879
7. Short-term accrued expenses 334 326 35 76 102
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 168 396 393 399 409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -257 -257 -257 -257 -257
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 5,272 5,000 4,773 4,545 4,318
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 45 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,227 5,000 4,773 4,545 4,318
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 57,163 56,936 58,176 58,576 60,054
I. ShareHolder's equity 57,163 56,936 58,176 58,576 60,054
1. Owner's investment capital 41,370 41,370 41,370 41,370 41,370
2. Share capital surplus 2,227 2,325 2,227 2,228 2,228
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,102 1,102 1,102 1,102 1,102
5. Treasury shares -680 -680 -680 -680 -680
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 1,226 1,862 1,248 1,248 1,248
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 300 464 1,412 1,297 2,051
- After tax undistributed profit accumulated to the end of prior period 1,293 1,527 688 688 688
- Profit after tax undistributed this period -994 -1,064 724 609 1,363
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 11,619 10,494 11,497 12,012 12,736
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 86,750 76,850 75,973 130,592 116,861