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 95,989 98,258 101,278 95,375 1,215,633
I. Cash and cash equivalents 28,789 83,333 35,511 32,297 24,338
1. Cash 23,789 78,333 30,511 27,270 19,338
2. Cash equivalents 5,000 5,000 5,000 5,027 5,000
II. Short-term financial investments 0 0 0 57,134 1,130,000
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 0 57,134 1,130,000
III. Short-term receivables 62,665 9,935 61,097 1,111 58,014
1. Short-term receivables of customers 505 0 0 621 0
2. Prepayments to suppliers 4,173 362 5,998 351 880
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 57,987 9,573 55,099 139 57,134
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,984 3,873 4,659 4,834 3,200
1. Inventories 8,409 8,283 10,168 10,758 6,748
2. Provision for decline in value of inventories -4,426 -4,410 -5,509 -5,924 -3,547
V. Other current assets 551 1,117 11 1 81
1. Short-term prepaid expenses 40 25 11 1 81
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 511 1,092 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 25,988 25,200 24,412 23,700 23,355
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 25,016 24,495 23,975 23,454 22,933
1. Tangible fixed assets 25,016 24,495 23,975 23,454 22,933
- Cost 73,825 73,825 73,825 73,825 73,825
- Accumulated depreciation -48,809 -49,329 -49,850 -50,371 -50,892
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 0 0 0 0 215
1. Costs of long-term production, business in progress 0 0 0 0 215
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 972 704 437 246 207
1. Long-term prepaid expenses 972 704 437 246 207
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 121,977 123,458 125,690 119,075 1,238,988
CAPITAL RESOURCES
A. LIABILITIES 5,153 3,374 5,135 3,447 3,402
I. Current liabilities 4,791 3,012 4,880 3,191 3,402
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 10 0 0 44 66
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,525 1,312 2,415 1,547 2,684
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 208 154 84 126 65
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 1,410 0 1,463 0 0
11. Other short-term payables 1,114 1,114 1,238 965 144
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 523 432 -319 508 443
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 362 362 256 256 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 362 362 256 256 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 116,824 120,084 120,554 115,629 1,235,586
I. ShareHolder's equity 116,824 120,084 120,554 115,629 1,235,586
1. Owner's investment capital 57,029 57,029 57,029 57,029 622,029
2. Share capital surplus 0 0 0 -5,650 554,330
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 38,148 38,148 38,148 40,676 40,676
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 21,646 24,906 25,377 23,573 18,550
- After tax undistributed profit accumulated to the end of prior period 17,644 17,644 24,906 20,796 20,796
- Profit after tax undistributed this period 4,002 7,262 470 2,777 -2,247
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 121,977 123,458 125,690 119,075 1,238,988