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 126,667 127,611 134,667 128,972 134,869
I. Cash and cash equivalents 9,711 16,868 29,743 22,325 25,795
1. Cash 3,494 8,078 14,953 14,307 12,772
2. Cash equivalents 6,217 8,790 14,790 8,018 13,023
II. Short-term financial investments 3,584 4,294 5,770 11,377 11,332
1. Trading securities 5,513 6,011 5,987 5,987 5,987
2. Provision for diminution in value of trading securities -1,929 -1,717 -1,717 -2,811 -2,811
3. Investments holding until maturity 0 0 1,500 8,200 8,155
III. Short-term receivables 69,081 64,730 65,230 63,431 69,252
1. Short-term receivables of customers 98,811 96,263 93,123 99,671 103,638
2. Prepayments to suppliers 11 155 117 54 1,785
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 1,387 1,532 5,812 5,778 5,902
7. Provision for doubtful short-term receivables -31,129 -33,221 -33,823 -42,073 -42,073
IV. Inventories 35,901 33,568 26,877 25,557 22,960
1. Inventories 35,901 33,568 26,877 25,557 22,960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,391 8,151 7,046 6,282 5,529
1. Short-term prepaid expenses 229 199 169 341 215
2. Deductible VAT 8,162 7,952 6,877 5,942 5,314
3. Taxes and the State Receivables 0 0 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 39,240 38,573 35,286 34,195 33,548
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 6,738 6,204 7,030 5,869 5,319
1. Tangible fixed assets 6,738 6,204 7,030 5,869 5,319
- Cost 54,058 53,792 55,240 53,498 53,558
- Accumulated depreciation -47,320 -47,588 -48,211 -47,629 -48,239
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,065 4,065 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,065 4,065 0 0 0
IV. Long-term financial investments 24,750 24,750 24,750 24,785 24,785
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,750 24,750 24,750 24,750 24,750
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -2,775 -2,775 -2,775 -2,775 -2,775
5. Investments holding until maturity 0 0 0 35 35
V. Total other long-term assets 3,686 3,553 3,507 3,541 3,443
1. Long-term prepaid expenses 3,686 3,553 3,507 3,541 3,443
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 165,907 166,184 169,953 163,167 168,417
CAPITAL RESOURCES
A. LIABILITIES 26,698 23,944 30,311 24,619 26,258
I. Current liabilities 26,698 23,944 30,311 24,619 26,258
1. Borrowings and short-term financial leased liabilities 3,376 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,946 17,196 17,591 15,728 16,266
4. Advances from customers 2,499 1,091 1,041 3,022 2,074
5. Taxes and other payables to the State Budget 1,161 792 938 792 1,684
6. Payables to employees 1,634 3,784 3,742 4,753 6,051
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 0 0 0 0 0
11. Other short-term payables 15 15 6,433 15 15
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,065 1,065 565 308 167
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 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 139,209 142,239 139,642 138,549 142,158
I. ShareHolder's equity 139,209 142,239 139,642 138,549 142,158
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 10,969 10,969 10,969 10,969 10,969
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 5,830 8,860 6,262 5,169 8,779
- After tax undistributed profit accumulated to the end of prior period 935 935 2,442 1,999 1,999
- Profit after tax undistributed this period 4,895 7,925 3,820 3,170 6,780
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 165,907 166,184 169,953 163,167 168,417