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 41,434 24,994 17,147 20,516 16,239
I. Cash and cash equivalents 1,596 549 1,875 2,688 518
1. Cash 1,596 549 1,875 2,688 518
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 11,550 11,550 11,550
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 11,550 11,550 11,550
III. Short-term receivables 39,743 23,928 3,337 6,028 3,823
1. Short-term receivables of customers 11,901 10,970 527 761 1,073
2. Prepayments to suppliers 3,618 504 405 703 129
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 19,600 5,000 0 0 0
6. Other short-term receivables 4,651 7,455 2,405 4,564 2,621
7. Provision for doubtful short-term receivables -26 0 0 0 0
IV. Inventories 91 91 91 91 259
1. Inventories 91 91 91 91 259
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 427 295 159 89
1. Short-term prepaid expenses 0 413 253 60 17
2. Deductible VAT 0 13 42 32 0
3. Taxes and the State Receivables 4 0 0 67 71
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 197,435 228,402 225,987 223,669 213,187
I. Long-term receivables 93 13,031 26 0 26
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 13,000 0 0 0
5. Other long-term receivables 93 31 26 0 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4 3,999 3,833 3,673 3,947
1. Tangible fixed assets 4 3,999 3,833 3,673 3,947
- Cost 4,890 8,936 8,936 8,936 9,384
- Accumulated depreciation -4,887 -4,937 -5,103 -5,262 -5,436
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 10,508 10,293 10,079 9,864 9,650
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -12,357 -12,572 -12,786 -13,001 -13,215
IV. Long-term assets in progress 2,215 941 941 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,215 941 941 941 941
IV. Long-term financial investments 179,618 179,618 192,618 192,618 184,118
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 152,764 152,764 152,764 152,764 152,764
3. Other investments in equity instruments 26,854 26,854 26,854 26,854 26,854
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 13,000 13,000 4,500
V. Total other long-term assets 4,998 20,520 18,490 16,572 14,504
1. Long-term prepaid expenses 4,998 20,520 18,490 16,572 14,504
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 238,869 253,397 243,134 244,185 229,426
CAPITAL RESOURCES
A. LIABILITIES 16,051 17,216 6,743 7,680 10,703
I. Current liabilities 16,051 17,216 6,743 7,680 10,703
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 479 908 668 182 537
4. Advances from customers 108 482 551 528 125
5. Taxes and other payables to the State Budget 620 244 158 67 540
6. Payables to employees 190 496 161 314 451
7. Short-term accrued expenses 65 202 159 84 105
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 6,141 5,901 4,386 5,412 7,538
11. Other short-term payables 7,519 8,073 55 18 336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 930 911 605 1,074 1,071
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 222,818 236,180 236,392 236,506 218,723
I. ShareHolder's equity 222,818 236,180 236,392 236,506 218,723
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 39,557 52,919 53,131 53,245 35,462
- After tax undistributed profit accumulated to the end of prior period 26,032 26,032 52,878 52,378 35,067
- Profit after tax undistributed this period 13,525 26,887 253 867 395
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 238,869 253,397 243,134 244,185 229,426