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 123,001 133,675 138,319 141,096 131,784
I. Cash and cash equivalents 42,846 98,063 5,105 4,499 4,276
1. Cash 2,846 3,063 5,105 4,499 1,476
2. Cash equivalents 40,000 95,000 0 0 2,800
II. Short-term financial investments 5,491 3,775 108,603 120,420 118,603
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -5,937 -7,653 -7,824 -7,824 -7,824
3. Investments holding until maturity 0 0 105,000 116,816 115,000
III. Short-term receivables 26,627 22,324 22,643 16,141 8,737
1. Short-term receivables of customers 26,245 21,795 22,796 16,314 8,943
2. Prepayments to suppliers 281 168 169 167 169
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 361 768 85 66 31
7. Provision for doubtful short-term receivables -260 -406 -406 -406 -406
IV. Inventories 47,728 9,502 1,918 0 0
1. Inventories 66,727 35,221 10,869 0 0
2. Provision for decline in value of inventories -18,999 -25,719 -8,950 0 0
V. Other current assets 309 11 49 36 167
1. Short-term prepaid expenses 300 0 0 0 0
2. Deductible VAT 0 0 0 0 167
3. Taxes and the State Receivables 9 11 49 36 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 7,561 4,140 3,940 2,073 1,980
I. Long-term receivables 86 86 86 86 80
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 86 86 86 86 80
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,284 4,054 3,854 1,987 1,900
1. Tangible fixed assets 6,284 4,054 3,854 1,987 1,900
- Cost 205,726 38,522 38,522 4,594 3,493
- Accumulated depreciation -199,442 -34,468 -34,667 -2,606 -1,593
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 1,191 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -729 -1,920 -1,920 -1,920 -1,920
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 130,561 137,815 142,259 143,169 133,764
CAPITAL RESOURCES
A. LIABILITIES 23,603 21,583 22,202 18,416 9,007
I. Current liabilities 21,578 20,478 21,097 17,671 8,682
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 2,202 1,155 1,141 678 676
4. Advances from customers 191 1,108 1,125 1,114 1,092
5. Taxes and other payables to the State Budget 1,086 2,014 1,500 2,860 2,926
6. Payables to employees 908 989 1,447 1,289 156
7. Short-term accrued expenses 0 0 0 271 7
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 11,311 9,544 11,663 7,397 1,320
12. Provision for short term payables 0 1,000 0 0 0
13. Bonus and welfare fund 5,881 4,668 4,220 4,063 2,504
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 2,025 1,105 1,105 745 325
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 2,025 1,105 1,105 745 325
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 106,958 116,232 120,057 124,752 124,756
I. ShareHolder's equity 106,958 116,232 120,057 124,752 124,756
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 21,497 21,597 17,691 21,597 17,691
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 0 3,906 0 3,906
11. After tax undistributed profit 11,721 20,995 24,820 29,515 29,519
- After tax undistributed profit accumulated to the end of prior period 18,221 18,221 20,995 14,500 14,500
- Profit after tax undistributed this period -6,500 2,774 3,825 15,015 15,019
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 130,561 137,815 142,259 143,169 133,764