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 65,057 41,066 41,109 47,512 52,922
I. Cash and cash equivalents 37,319 4,724 24,832 1,137 47,867
1. Cash 37,319 4,724 24,832 1,137 47,867
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 0 0 33,296 0
1. Trading securities 20,000 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 33,296 0
III. Short-term receivables 5,654 32,969 5,657 5,033 3,701
1. Short-term receivables of customers 4,851 1,578 570 4,047 3,451
2. Prepayments to suppliers 391 4,190 4,184 158 92
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 26,800 0 0 0
6. Other short-term receivables 412 401 903 828 158
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 696 2,262 9,971 7,995 827
1. Inventories 696 2,262 9,971 7,995 827
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,388 1,110 649 51 527
1. Short-term prepaid expenses 818 774 649 51 485
2. Deductible VAT 571 337 0 0 42
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 124,704 122,831 120,676 119,792 117,482
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 76,804 74,931 73,187 71,917 70,154
1. Tangible fixed assets 74,930 73,120 71,438 70,229 68,528
- Cost 111,055 108,934 108,934 109,414 109,414
- Accumulated depreciation -36,125 -35,814 -37,496 -39,185 -40,886
2. Fixed assets of financial leasing 1,873 1,811 1,749 1,687 1,625
- Cost 2,481 2,481 2,481 2,481 2,481
- Accumulated depreciation -608 -670 -732 -794 -856
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 47,900 47,900 47,489 47,328 47,328
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,900 47,900 47,900 47,900 47,900
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -411 -572 -572
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 548 0
1. Long-term prepaid expenses 0 0 0 548 0
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 189,761 163,897 161,786 167,304 170,403
CAPITAL RESOURCES
A. LIABILITIES 55,049 34,727 35,226 41,843 39,799
I. Current liabilities 50,283 31,430 32,526 39,159 37,338
1. Borrowings and short-term financial leased liabilities 37,614 27,644 28,186 28,039 25,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,170 1,801 1,663 1,832 3,170
4. Advances from customers 974 1,369 1,384 1,379 30
5. Taxes and other payables to the State Budget 1,920 187 328 509 578
6. Payables to employees 0 0 0 5,086 6,335
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 13 11 9 7 4
11. Other short-term payables 1,591 419 956 2,308 1,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,767 3,297 2,700 2,684 2,461
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 4,767 3,297 2,700 2,684 2,461
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 134,711 129,170 126,560 125,461 130,604
I. ShareHolder's equity 134,711 129,170 126,560 125,461 130,604
1. Owner's investment capital 121,528 121,528 121,528 121,528 121,528
2. Share capital surplus -28 -28 -28 -28 -28
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 13,211 7,670 5,060 3,961 9,104
- After tax undistributed profit accumulated to the end of prior period 7,427 7,427 7,485 7,485 7,485
- Profit after tax undistributed this period 5,784 243 -2,425 -3,524 1,619
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 189,761 163,897 161,786 167,304 170,403