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 117,979 83,573 111,866 73,547 92,275
I. Cash and cash equivalents 77,975 13,368 3,937 5,461 8,881
1. Cash 77,975 13,368 3,937 5,461 8,881
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 44,967 85,907 51,583 68,846
1. Trading securities 0 44,967 69,907 54,593 71,855
2. Provision for diminution in value of trading securities 0 0 0 -3,010 -3,010
3. Investments holding until maturity 0 0 16,000 0 0
III. Short-term receivables 35,653 18,149 21,130 15,731 14,022
1. Short-term receivables of customers 21,912 24,997 28,133 26,100 24,605
2. Prepayments to suppliers 11,633 431 281 290 539
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 10,007 469 0 0 0
6. Other short-term receivables 603 1,224 1,129 1,263 799
7. Provision for doubtful short-term receivables -8,501 -8,972 -8,413 -11,921 -11,921
IV. Inventories 4,269 0 0 0 0
1. Inventories 8,641 0 0 0 0
2. Provision for decline in value of inventories -4,371 0 0 0 0
V. Other current assets 81 7,089 892 772 526
1. Short-term prepaid expenses 81 184 69 189 130
2. Deductible VAT 0 905 822 582 396
3. Taxes and the State Receivables 0 6,000 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 23,947 71,931 67,802 67,259 67,784
I. Long-term receivables 0 0 121 121 121
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 0 121 121 121
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,697 64,992 30,985 30,484 30,015
1. Tangible fixed assets 20,294 31,816 30,637 30,136 29,667
- Cost 36,386 48,386 40,854 40,851 40,851
- Accumulated depreciation -16,092 -16,570 -10,217 -10,715 -11,184
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 3,403 33,176 348 348 348
- Cost 6,258 36,058 1,144 1,144 1,144
- Accumulated depreciation -2,854 -2,881 -796 -796 -796
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 29,800 29,800 29,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 29,800 29,800 29,800
IV. Long-term financial investments 0 6,750 6,750 6,750 7,750
1. Investment in subsidiaries 0 0 0 0 1,000
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 6,750 6,750 6,750 6,750
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 250 188 146 104 97
1. Long-term prepaid expenses 250 188 146 104 97
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 141,926 155,504 179,668 140,806 160,059
CAPITAL RESOURCES
A. LIABILITIES 81,166 98,949 75,707 45,639 64,509
I. Current liabilities 76,437 94,533 72,565 43,759 62,316
1. Borrowings and short-term financial leased liabilities 9,208 10,568 29,041 11,374 29,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,050 25,255 24,222 25,245 25,633
4. Advances from customers 52,705 52,252 3,081 81 81
5. Taxes and other payables to the State Budget 2,460 266 11,712 2,631 2,636
6. Payables to employees 158 156 193 223 244
7. Short-term accrued expenses 0 12 0 6 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 4,080 4,249 2,542 2,425 2,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,776 1,776 1,774 1,774 1,773
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 4,729 4,416 3,142 1,880 2,193
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 4,405 4,405 3,142 1,880 2,193
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 324 11 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 60,760 56,555 103,961 95,167 95,551
I. ShareHolder's equity 60,760 56,555 103,961 95,167 95,551
1. Owner's investment capital 65,607 65,607 65,607 65,607 65,607
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 0 0 0 0 0
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 -4,848 -9,052 38,353 29,560 29,943
- After tax undistributed profit accumulated to the end of prior period 1,019 1,019 -7,361 -7,361 -7,361
- Profit after tax undistributed this period -5,866 -10,071 45,714 36,921 37,304
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 141,926 155,504 179,668 140,806 160,059